OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
2.4 CAD
-0.03 (-1.23%)
We assign a fundamental rating of 5 out of 10 to OGN. OGN was compared to 803 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OGN was profitable.
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.
1.2 Ratios
OGN's Return On Assets of 14.52% is amongst the best of the industry. OGN outperforms 94.98% of its industry peers.
Looking at the Return On Equity, with a value of 15.60%, OGN belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
OGN has a Return On Invested Capital of 8.32%. This is amongst the best in the industry. OGN outperforms 92.85% of its industry peers.
OGN had an Average Return On Invested Capital over the past 3 years of 1.37%. This is significantly below the industry average of 12.71%.
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
With an excellent Profit Margin value of 46.73%, OGN belongs to the best of the industry, outperforming 98.24% of the companies in the same industry.
Looking at the Operating Margin, with a value of 41.15%, OGN belongs to the top of the industry, outperforming 97.11% of the companies in the same industry.
| 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
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.
Compared to 5 years ago, OGN has more shares outstanding
The debt/assets ratio for OGN is higher compared to a year ago.
2.2 Solvency
OGN has an Altman-Z score of 41.69. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
OGN's Altman-Z score of 41.69 is amongst the best of the industry. OGN outperforms 80.55% of its industry peers.
The Debt to FCF ratio of OGN is 0.10, which is an excellent value as it means it would take OGN, only 0.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OGN (0.10) is better than 96.24% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 41.69 |
ROIC/WACC0.89
WACC9.35%
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.
With an excellent Current ratio value of 12.70, OGN belongs to the best of the industry, outperforming 87.95% of the companies in the same industry.
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.
With an excellent Quick ratio value of 12.70, OGN belongs to the best of the industry, outperforming 87.95% of the companies in the same industry.
| 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.
The Revenue has grown by 20.95% in the past year. This is a very strong growth!
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
OGN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.29% yearly.
OGN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.82% yearly.
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
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
With a Price/Earnings ratio of 120.00, OGN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 85.32% of the companies listed in the same industry.
OGN is valuated expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 233.01 indicates a quite expensive valuation of OGN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 85.82% of the companies listed in the same industry.
OGN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | 233.01 |
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 90.09% of the companies listed in the same industry.
OGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGN is cheaper than 91.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.34 | ||
| EV/EBITDA | 29.09 |
4.3 Compensation for Growth
OGN has a very decent profitability rating, which 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
5. Dividend
5.1 Amount
OGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OGN (12/5/2025, 7:00:00 PM)
2.4
-0.03 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners33.93%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap142.46M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-10.83%)
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)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 | 120 | ||
| Fwd PE | 233.01 | ||
| P/S | 16.06 | ||
| P/FCF | 68.34 | ||
| P/OCF | 54.06 | ||
| P/B | 5.36 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 29.09 |
EPS(TTM)0.02
EY0.83%
EPS(NY)0.01
Fwd EY0.43%
FCF(TTM)0.04
FCFY1.46%
OCF(TTM)0.04
OCFY1.85%
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 | 41.69 |
F-Score5
WACC9.35%
ROIC/WACC0.89
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
What is the fundamental rating for OGN stock?
ChartMill assigns a fundamental rating of 5 / 10 to OGN.CA.
Can you provide the valuation status for OROGEN ROYALTIES INC?
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.
Can you provide the expected EPS growth for OGN stock?
The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.