OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
3.68 CAD
-0.32 (-8%)
Taking everything into account, OGN scores 5 out of 10 in our fundamental rating. OGN was compared to 813 industry peers in the Metals & Mining industry. OGN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OGN has a decent growth rate and is not valued too expensively.
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
- The Return On Assets of OGN (14.52%) is better than 95.94% of its industry peers.
- The Return On Equity of OGN (15.60%) is better than 93.73% of its industry peers.
- With an excellent Return On Invested Capital value of 8.32%, OGN belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OGN is significantly below the industry average of 11.94%.
- The 3 year average ROIC (1.37%) for OGN is below the current ROIC(8.32%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- OGN has a better Profit Margin (46.73%) than 98.28% of its industry peers.
- OGN's Operating Margin of 41.15% is amongst the best of the industry. OGN outperforms 97.17% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- OGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, OGN has a worse debt to assets ratio.
2.2 Solvency
- OGN has an Altman-Z score of 64.64. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OGN (64.64) is better than 85.24% 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.
- With an excellent Debt to FCF ratio value of 0.10, OGN belongs to the best of the industry, outperforming 96.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that OGN is not too dependend on debt financing.
- OGN has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 64.64 |
ROIC/WACC0.91
WACC9.19%
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.
- OGN has a better Current ratio (12.70) than 88.56% of its industry peers.
- OGN has a Quick Ratio of 12.70. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
- OGN has a Quick ratio of 12.70. This is amongst the best in the industry. OGN outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.7 | ||
| Quick Ratio | 12.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 233.78% over the past year.
- OGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.95%.
- The Revenue has been growing by 70.28% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
- OGN is valuated quite expensively with a Price/Earnings ratio of 184.00.
- Based on the Price/Earnings ratio, OGN is valued cheaply inside the industry as 85.73% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of OGN to the average of the S&P500 Index (27.30), we can say OGN is valued expensively.
- A Price/Forward Earnings ratio of 357.28 indicates a quite expensive valuation of OGN.
- 85.73% of the companies in the same industry are more expensive than OGN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of OGN to the average of the S&P500 Index (24.04), we can say OGN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 184 | ||
| Fwd PE | 357.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OGN is valued cheaper than 89.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OGN is valued cheaper than 91.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.78 | ||
| EV/EBITDA | 49.46 |
4.3 Compensation for Growth
- OGN has a very decent profitability rating, which may justify a higher PE ratio.
- OGN's earnings are expected to decrease with -29.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:OGN (1/13/2026, 7:00:00 PM)
3.68
-0.32 (-8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2025-12-02
Earnings (Next)N/A N/A
Inst Owners33.93%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap218.44M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-41.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 184 | ||
| Fwd PE | 357.28 | ||
| P/S | 24.63 | ||
| P/FCF | 104.78 | ||
| P/OCF | 82.9 | ||
| P/B | 8.22 | ||
| P/tB | 8.22 | ||
| EV/EBITDA | 49.46 |
EPS(TTM)0.02
EY0.54%
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)0.04
FCFY0.95%
OCF(TTM)0.04
OCFY1.21%
SpS0.15
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 64.64 |
F-Score5
WACC9.19%
ROIC/WACC0.91
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 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 of OROGEN ROYALTIES INC (OGN.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to OROGEN ROYALTIES INC (OGN.CA). This can be considered as Fairly Valued.
What is the profitability of OGN stock?
OROGEN ROYALTIES INC (OGN.CA) has a profitability rating of 6 / 10.
What is the valuation of OROGEN ROYALTIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OROGEN ROYALTIES INC (OGN.CA) is 184 and the Price/Book (PB) ratio is 8.22.
What is the expected EPS growth for OROGEN ROYALTIES INC (OGN.CA) stock?
The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.