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 807 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 is valued correctly, 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
Looking at the Return On Assets, with a value of 3.72%, OGN belongs to the top of the industry, outperforming 87.86% of the companies in the same industry.
OGN's Return On Equity of 3.81% is amongst the best of the industry. OGN outperforms 88.23% of its industry peers.
OGN has a better Return On Invested Capital (2.59%) than 89.96% 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 12.23%.
The 3 year average ROIC (1.37%) for OGN is below the current ROIC(2.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 3.81% | ||
| ROIC | 2.59% |
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 Profit Margin of 32.70%. This is amongst the best in the industry. OGN outperforms 97.52% of its industry peers.
Looking at the Operating Margin, with a value of 36.63%, OGN belongs to the top of the industry, outperforming 96.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.63% | ||
| PM (TTM) | 32.7% | ||
| 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.
Compared to 1 year ago, OGN has more shares outstanding
OGN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OGN is higher compared to a year ago.
2.2 Solvency
OGN has an Altman-Z score of 144.16. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
OGN has a better Altman-Z score (144.16) than 96.78% of its industry peers.
OGN has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.08, OGN belongs to the best of the industry, outperforming 96.78% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that OGN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, OGN is in line with its industry, outperforming 53.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 144.16 |
ROIC/WACC0.33
WACC7.75%
2.3 Liquidity
A Current Ratio of 19.47 indicates that OGN has no problem at all paying its short term obligations.
OGN has a Current ratio of 19.47. This is amongst the best in the industry. OGN outperforms 92.19% of its industry peers.
A Quick Ratio of 19.47 indicates that OGN has no problem at all paying its short term obligations.
OGN has a Quick ratio of 19.47. This is amongst the best in the industry. OGN outperforms 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.47 | ||
| Quick Ratio | 19.47 |
3. Growth
3.1 Past
OGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.79%.
Looking at the last year, OGN shows a very strong growth in Revenue. The Revenue has grown by 32.54%.
OGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.28% yearly.
EPS 1Y (TTM)-14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.51%
Revenue 1Y (TTM)32.54%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%32.53%
3.2 Future
The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
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 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
Based on the Price/Earnings ratio of 195.50, the valuation of OGN can be described as expensive.
85.87% of the companies in the same industry are more expensive than OGN, based on the Price/Earnings ratio.
OGN is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 94.90, OGN can be considered very expensive at the moment.
OGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 85.13% of the companies in the same industry.
OGN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195.5 | ||
| Fwd PE | 94.9 |
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 87.36% of the companies listed in the same industry.
89.10% of the companies in the same industry are more expensive than OGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 129.27 | ||
| EV/EBITDA | 120.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OGN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of OGN may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y0%
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 (6/13/2025, 7:00:00 PM)
1.955
+0.02 (+0.77%)
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 Cap394.48M
Analysts84.44
Price Target2.14 (9.46%)
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 | 195.5 | ||
| Fwd PE | 94.9 | ||
| P/S | 49.76 | ||
| P/FCF | 129.27 | ||
| P/OCF | 129.25 | ||
| P/B | 5.79 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 120.71 |
EPS(TTM)0.01
EY0.51%
EPS(NY)0.02
Fwd EY1.05%
FCF(TTM)0.02
FCFY0.77%
OCF(TTM)0.02
OCFY0.77%
SpS0.04
BVpS0.34
TBVpS0.34
PEG (NY)1.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 3.81% | ||
| ROCE | 4.25% | ||
| ROIC | 2.59% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 4.01% | ||
| OM | 36.63% | ||
| PM (TTM) | 32.7% | ||
| GM | N/A | ||
| FCFM | 38.49% |
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-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 0.74% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.26% | ||
| Profit Quality | 117.73% | ||
| Current Ratio | 19.47 | ||
| Quick Ratio | 19.47 | ||
| Altman-Z | 144.16 |
F-Score4
WACC7.75%
ROIC/WACC0.33
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)-14.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y100%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.54%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%32.53%
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y127.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y712.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.05%
OCF growth 3YN/A
OCF growth 5YN/A