OROGEN ROYALTIES INC (OGN.CA) Fundamental Analysis & Valuation

TSX-V:OGN • CA6870801017

Current stock price

3.72 CAD
+0.1 (+2.76%)
Last:

This OGN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OGN.CA Profitability Analysis

1.1 Basic Checks

  • OGN had positive earnings in the past year.
  • OGN had a positive operating cash flow in the past year.
  • In multiple years OGN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: OGN reported negative operating cash flow in multiple years.
OGN.CA Yearly Net Income VS EBIT VS OCF VS FCFOGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • OGN has a Return On Assets of 14.52%. This is amongst the best in the industry. OGN outperforms 95.52% of its industry peers.
  • OGN's Return On Equity of 15.60% is amongst the best of the industry. OGN outperforms 92.78% of its industry peers.
  • The Return On Invested Capital of OGN (8.32%) is better than 92.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OGN is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (1.37%) for OGN is below the current ROIC(8.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.52%
ROE 15.6%
ROIC 8.32%
ROA(3y)3.39%
ROA(5y)-7.49%
ROE(3y)3.45%
ROE(5y)-8.28%
ROIC(3y)1.37%
ROIC(5y)N/A
OGN.CA Yearly ROA, ROE, ROICOGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • OGN has a Profit Margin of 46.73%. This is amongst the best in the industry. OGN outperforms 98.26% of its industry peers.
  • With an excellent Operating Margin value of 41.15%, OGN belongs to the best of the industry, outperforming 96.01% of the companies in the same industry.
Industry RankSector Rank
OM 41.15%
PM (TTM) 46.73%
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
OGN.CA Yearly Profit, Operating, Gross MarginsOGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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7

2. OGN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGN is destroying value.
  • OGN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OGN has been increased compared to 5 years ago.
  • Compared to 1 year ago, OGN has a worse debt to assets ratio.
OGN.CA Yearly Shares OutstandingOGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OGN.CA Yearly Total Debt VS Total AssetsOGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 63.57 indicates that OGN is not in any danger for bankruptcy at the moment.
  • OGN has a Altman-Z score of 63.57. This is amongst the best in the industry. OGN outperforms 84.56% of its industry peers.
  • OGN has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
  • OGN's Debt to FCF ratio of 0.10 is amongst the best of the industry. OGN outperforms 96.14% of its industry peers.
  • OGN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • OGN has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Altman-Z 63.57
ROIC/WACC0.69
WACC12.06%
OGN.CA Yearly LT Debt VS Equity VS FCFOGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • OGN has a Current Ratio of 12.70. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OGN (12.70) is better than 85.31% of its industry peers.
  • A Quick Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
  • OGN has a better Quick ratio (12.70) than 85.31% of its industry peers.
Industry RankSector Rank
Current Ratio 12.7
Quick Ratio 12.7
OGN.CA Yearly Current Assets VS Current LiabilitesOGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OGN.CA Growth Analysis

3.1 Past

  • OGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 233.78%, which is quite impressive.
  • Looking at the last year, OGN shows a very strong growth in Revenue. The Revenue has grown by 20.95%.
  • OGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.28% yearly.
EPS 1Y (TTM)233.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%777.78%
Revenue 1Y (TTM)20.95%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%7.91%

3.2 Future

  • The Earnings Per Share is expected to decrease by -29.29% on average over the next years. This is quite bad
  • Based on estimates for the next years, OGN will show a decrease in Revenue. The Revenue will decrease by -9.82% on average per year.
EPS Next Y0%
EPS Next 2Y-29.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OGN.CA Yearly Revenue VS EstimatesOGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
OGN.CA Yearly EPS VS EstimatesOGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 0.01 -0.01 0.02

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5

4. OGN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 186.00 indicates a quite expensive valuation of OGN.
  • Based on the Price/Earnings ratio, OGN is valued cheaply inside the industry as 85.55% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of OGN to the average of the S&P500 Index (26.64), we can say OGN is valued expensively.
  • The Price/Forward Earnings ratio is 361.17, which means the current valuation is very expensive for OGN.
  • Based on the Price/Forward Earnings ratio, OGN is valued cheaply inside the industry as 86.18% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OGN to the average of the S&P500 Index (21.36), we can say OGN is valued expensively.
Industry RankSector Rank
PE 186
Fwd PE 361.17
OGN.CA Price Earnings VS Forward Price EarningsOGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OGN is valued cheaper than 88.79% of the companies in the same industry.
  • 90.41% of the companies in the same industry are more expensive than OGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 105.92
EV/EBITDA 48.51
OGN.CA Per share dataOGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • The decent profitability rating of OGN may justify a higher PE ratio.
  • A cheap valuation may be justified as OGN's earnings are expected to decrease with -29.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.29%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OGN.CA Dividend Analysis

5.1 Amount

  • OGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OGN.CA Fundamentals: All Metrics, Ratios and Statistics

OROGEN ROYALTIES INC

TSX-V:OGN (5/1/2026, 7:00:00 PM)

3.72

+0.1 (+2.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners34.06%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap220.82M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-42.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 186
Fwd PE 361.17
P/S 24.9
P/FCF 105.92
P/OCF 83.8
P/B 8.31
P/tB 8.31
EV/EBITDA 48.51
EPS(TTM)0.02
EY0.54%
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)0.04
FCFY0.94%
OCF(TTM)0.04
OCFY1.19%
SpS0.15
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.448728 (-87.94%)
Profitability
Industry RankSector Rank
ROA 14.52%
ROE 15.6%
ROCE 13.67%
ROIC 8.32%
ROICexc 34.87%
ROICexgc 34.87%
OM 41.15%
PM (TTM) 46.73%
GM N/A
FCFM 23.5%
ROA(3y)3.39%
ROA(5y)-7.49%
ROE(3y)3.45%
ROE(5y)-8.28%
ROIC(3y)1.37%
ROIC(5y)N/A
ROICexc(3y)2.02%
ROICexc(5y)N/A
ROICexgc(3y)2.02%
ROICexgc(5y)N/A
ROCE(3y)2.24%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Debt/EBITDA 0.04
Cap/Depr 688.86%
Cap/Sales 6.21%
Interest Coverage 250
Cash Conversion 70.65%
Profit Quality 50.3%
Current Ratio 12.7
Quick Ratio 12.7
Altman-Z 63.57
F-Score5
WACC12.06%
ROIC/WACC0.69
Cap/Depr(3y)685.2%
Cap/Depr(5y)423.99%
Cap/Sales(3y)10.48%
Cap/Sales(5y)219.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)233.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%777.78%
EPS Next Y0%
EPS Next 2Y-29.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.95%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%7.91%
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y280.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.42%
OCF growth 3YN/A
OCF growth 5YN/A

OROGEN ROYALTIES INC / OGN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OROGEN ROYALTIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to OGN.CA.


What is the valuation status for OGN stock?

ChartMill assigns a valuation rating of 5 / 10 to OROGEN ROYALTIES INC (OGN.CA). This can be considered as Fairly Valued.


How profitable is OROGEN ROYALTIES INC (OGN.CA) stock?

OROGEN ROYALTIES INC (OGN.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for OROGEN ROYALTIES INC?

The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.