OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
TSX-V:OGN - TSX Venture Exchange - CA68707R1038 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to OGN. OGN was compared to 822 industry peers in the Metals & Mining industry. While OGN has a great health rating, its profitability is only average at the moment. OGN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OGN had positive earnings in the past year.
In the past year OGN had a positive cash flow from operations.
In multiple years OGN reported negative net income over the last 5 years.
In multiple years OGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
OGN has a Return On Assets of 2.47%. This is amongst the best in the industry. OGN outperforms 88.85% of its industry peers.
OGN has a Return On Equity of 2.51%. This is amongst the best in the industry. OGN outperforms 88.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.65%, OGN belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 2.51% | ||
| ROIC | 2.65% |
ROA(3y)0.32%
ROA(5y)-14.42%
ROE(3y)0.32%
ROE(5y)-15.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OGN has a better Profit Margin (22.40%) than 97.09% of its industry peers.
OGN's Operating Margin of 32.80% is amongst the best of the industry. OGN outperforms 96.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.8% | ||
| PM (TTM) | 22.4% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGN is destroying value.
The number of shares outstanding for OGN has been increased compared to 1 year ago.
The number of shares outstanding for OGN has been increased compared to 5 years ago.
OGN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 159.10 indicates that OGN is not in any danger for bankruptcy at the moment.
The Altman-Z score of OGN (159.10) is better than 97.09% of its industry peers.
OGN has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.05, OGN belongs to the top of the industry, outperforming 96.85% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that OGN is not too dependend on debt financing.
OGN has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 159.1 |
ROIC/WACC0.29
WACC9.25%
2.3 Liquidity
OGN has a Current Ratio of 24.62. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
OGN has a Current ratio of 24.62. This is amongst the best in the industry. OGN outperforms 93.70% of its industry peers.
OGN has a Quick Ratio of 24.62. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of OGN (24.62) is better than 93.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24.62 | ||
| Quick Ratio | 24.62 |
3. Growth
3.1 Past
The earnings per share for OGN have decreased strongly by -38.33% in the last year.
OGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.84%.
Measured over the past years, OGN shows a quite strong growth in Revenue. The Revenue has been growing by 19.71% on average per year.
EPS 1Y (TTM)-38.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.25%
Revenue 1Y (TTM)44.84%
Revenue growth 3Y835.75%
Revenue growth 5Y19.71%
Sales Q2Q%27.85%
3.2 Future
Based on estimates for the next years, OGN will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.64% on average per year.
Based on estimates for the next years, OGN will show a very negative growth in Revenue. The Revenue will decrease by -21.48% on average per year.
EPS Next Y-33.33%
EPS Next 2Y15.47%
EPS Next 3Y-12.64%
EPS Next 5YN/A
Revenue Next Year-5.74%
Revenue Next 2Y-1.61%
Revenue Next 3Y-21.48%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 144.00 indicates a quite expensive valuation of OGN.
Based on the Price/Earnings ratio, OGN is valued cheaper than 86.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of OGN to the average of the S&P500 Index (29.35), we can say OGN is valued expensively.
A Price/Forward Earnings ratio of 69.90 indicates a quite expensive valuation of OGN.
87.27% of the companies in the same industry are more expensive than OGN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, OGN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144 | ||
| Fwd PE | 69.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 88.12% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 90.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.06 | ||
| EV/EBITDA | 104.08 |
4.3 Compensation for Growth
OGN's earnings are expected to decrease with -12.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y-12.64%
5. Dividend
5.1 Amount
OGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OGN (3/7/2025, 7:00:00 PM)
1.44
-0.02 (-1.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.92%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap290.38M
Analysts84.44
Price Target2.04 (41.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.82%
Revenue NY rev (3m)5.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144 | ||
| Fwd PE | 69.9 | ||
| P/S | 39.6 | ||
| P/FCF | 88.06 | ||
| P/OCF | 93.83 | ||
| P/B | 4.44 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 104.08 |
EPS(TTM)0.01
EY0.69%
EPS(NY)0.02
Fwd EY1.43%
FCF(TTM)0.02
FCFY1.14%
OCF(TTM)0.02
OCFY1.07%
SpS0.04
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 2.51% | ||
| ROCE | 3.68% | ||
| ROIC | 2.65% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 3.93% | ||
| OM | 32.8% | ||
| PM (TTM) | 22.4% | ||
| GM | N/A | ||
| FCFM | 44.97% |
ROA(3y)0.32%
ROA(5y)-14.42%
ROE(3y)0.32%
ROE(5y)-15.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 242.64% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.35% | ||
| Profit Quality | 200.74% | ||
| Current Ratio | 24.62 | ||
| Quick Ratio | 24.62 | ||
| Altman-Z | 159.1 |
F-Score5
WACC9.25%
ROIC/WACC0.29
Cap/Depr(3y)691.01%
Cap/Depr(5y)431.19%
Cap/Sales(3y)11.02%
Cap/Sales(5y)221.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.25%
EPS Next Y-33.33%
EPS Next 2Y15.47%
EPS Next 3Y-12.64%
EPS Next 5YN/A
Revenue 1Y (TTM)44.84%
Revenue growth 3Y835.75%
Revenue growth 5Y19.71%
Sales Q2Q%27.85%
Revenue Next Year-5.74%
Revenue Next 2Y-1.61%
Revenue Next 3Y-21.48%
Revenue Next 5YN/A
EBIT growth 1Y180.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.67%
EBIT Next 3Y-12.64%
EBIT Next 5YN/A
FCF growth 1Y350.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y470.74%
OCF growth 3YN/A
OCF growth 5YN/A