OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:OGN • CA6870801017
3.15 CAD
+0.05 (+1.61%)
Last: Feb 6, 2026, 07:00 PM
Overall OGN gets a fundamental rating of 5 out of 10. We evaluated OGN against 812 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
- With an excellent Return On Assets value of 14.52%, OGN belongs to the best of the industry, outperforming 95.70% of the companies in the same industry.
- OGN's Return On Equity of 15.60% is amongst the best of the industry. OGN outperforms 93.61% of its industry peers.
- OGN has a better Return On Invested Capital (8.32%) than 93.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OGN is significantly below the industry average of 12.05%.
- 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.
- Compared to 5 years ago, OGN has more shares outstanding
- OGN has a worse debt/assets ratio than last year.
2.2 Solvency
- OGN has an Altman-Z score of 55.14. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
- OGN's Altman-Z score of 55.14 is amongst the best of the industry. OGN outperforms 82.68% 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 has a better Debt to FCF ratio (0.10) than 96.68% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 55.14 |
ROIC/WACC0.85
WACC9.84%
2.3 Liquidity
- A Current Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 12.70, OGN belongs to the best of the industry, outperforming 88.45% of the companies in the same industry.
- A Quick Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 12.70, OGN belongs to the top of the industry, outperforming 88.57% 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.
- Looking at the last year, OGN shows a very strong growth in Revenue. 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
- 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.
- 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 157.50.
- 85.63% 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 27.93, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 305.83, which means the current valuation is very expensive for OGN.
- OGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 86.00% of the companies 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 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157.5 | ||
| Fwd PE | 305.83 |
4.2 Price Multiples
- 89.93% of the companies in the same industry are more expensive than OGN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, OGN is valued cheaper than 91.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.69 | ||
| EV/EBITDA | 41.03 |
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
- No dividends for OGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:OGN (2/6/2026, 7:00:00 PM)
3.15
+0.05 (+1.61%)
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 Cap186.98M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-32.06%)
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 | 157.5 | ||
| Fwd PE | 305.83 | ||
| P/S | 21.08 | ||
| P/FCF | 89.69 | ||
| P/OCF | 70.96 | ||
| P/B | 7.04 | ||
| P/tB | 7.04 | ||
| EV/EBITDA | 41.03 |
EPS(TTM)0.02
EY0.63%
EPS(NY)0.01
Fwd EY0.33%
FCF(TTM)0.04
FCFY1.11%
OCF(TTM)0.04
OCFY1.41%
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 | 55.14 |
F-Score5
WACC9.84%
ROIC/WACC0.85
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 157.5 and the Price/Book (PB) ratio is 7.04.
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.