OROGEN SPINCO (OGN.CA) Stock Fundamental Analysis
TSX-V:OGN - TSX Venture Exchange - CA68707R1038 - Common Stock - Currency: CAD
Taking everything into account, OGN scores 5 out of 10 in our fundamental rating. OGN was compared to 797 industry peers in the Metals & Mining industry. OGN has an excellent financial health rating, but there are some minor concerns on its profitability. OGN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OGN was profitable.
OGN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OGN reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: OGN reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.42%, OGN belongs to the top of the industry, outperforming 89.96% of the companies in the same industry.
The Return On Equity of OGN (5.58%) is better than 88.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.94%, OGN belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
OGN had an Average Return On Invested Capital over the past 3 years of 1.37%. This is significantly below the industry average of 12.25%.
The 3 year average ROIC (1.37%) for OGN is below the current ROIC(2.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 5.58% | ||
| ROIC | 2.94% |
ROA(3y)3.39%
ROA(5y)-7.49%
ROE(3y)3.45%
ROE(5y)-8.28%
ROIC(3y)1.37%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OGN (45.60%) is better than 98.12% of its industry peers.
OGN has a Operating Margin of 39.64%. This is amongst the best in the industry. OGN outperforms 97.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.64% | ||
| PM (TTM) | 45.6% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGN is destroying value.
OGN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OGN has more shares outstanding
OGN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 88.10 indicates that OGN is not in any danger for bankruptcy at the moment.
The Altman-Z score of OGN (88.10) is better than 92.97% of its industry peers.
The Debt to FCF ratio of OGN is 0.08, which is an excellent value as it means it would take OGN, only 0.08 years of fcf income to pay off all of its debts.
OGN's Debt to FCF ratio of 0.08 is amongst the best of the industry. OGN outperforms 96.99% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OGN is not too dependend on debt financing.
OGN's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. OGN outperforms 53.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 88.1 |
ROIC/WACC0.34
WACC8.68%
2.3 Liquidity
A Current Ratio of 15.65 indicates that OGN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 15.65, OGN belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
OGN has a Quick Ratio of 15.65. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 15.65, OGN belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.70% over the past year.
Looking at the last year, OGN shows a very strong growth in Revenue. The Revenue has grown by 38.61%.
The Revenue has been growing by 70.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1016.67%
Revenue 1Y (TTM)38.61%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%39.83%
3.2 Future
Based on estimates for the next years, OGN will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
The Revenue is expected to decrease by -9.82% on average over the next years.
EPS Next Y100%
EPS Next 2Y0%
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
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 75.50 indicates a quite expensive valuation of OGN.
Compared to the rest of the industry, the Price/Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 86.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, OGN is valued quite expensively.
The Price/Forward Earnings ratio is 146.60, which means the current valuation is very expensive for OGN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 84.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. OGN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.5 | ||
| Fwd PE | 146.6 |
4.2 Price Multiples
87.58% of the companies in the same industry are more expensive than OGN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 89.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.44 | ||
| EV/EBITDA | 77.37 |
4.3 Compensation for Growth
OGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OGN (7/11/2025, 7:00:00 PM)
1.51
-0.46 (-23.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.77%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap304.96M
Analysts84.44
Price Target2.14 (41.72%)
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)0%
PT rev (3m)5%
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)10.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.5 | ||
| Fwd PE | 146.6 | ||
| P/S | 35.81 | ||
| P/FCF | 97.44 | ||
| P/OCF | 90.92 | ||
| P/B | 4.38 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 77.37 |
EPS(TTM)0.02
EY1.32%
EPS(NY)0.01
Fwd EY0.68%
FCF(TTM)0.02
FCFY1.03%
OCF(TTM)0.02
OCFY1.1%
SpS0.04
BVpS0.34
TBVpS0.34
PEG (NY)0.76
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 5.58% | ||
| ROCE | 4.84% | ||
| ROIC | 2.94% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 4.71% | ||
| OM | 39.64% | ||
| PM (TTM) | 45.6% | ||
| GM | N/A | ||
| FCFM | 36.75% |
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
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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 281.58% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.06% | ||
| Profit Quality | 80.58% | ||
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 | ||
| Altman-Z | 88.1 |
F-Score5
WACC8.68%
ROIC/WACC0.34
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)71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1016.67%
EPS Next Y100%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.61%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%39.83%
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y141.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.06%
OCF growth 3YN/A
OCF growth 5YN/A