OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
TSX-V:OGN - CA68707R1038 - Common Stock
1.95 CAD
0 (0%)
Overall OGN gets a fundamental rating of 5 out of 10. We evaluated OGN against 795 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.
The reported net income has been mixed in the past 5 years: OGN reported negative net income in multiple years.
In multiple years OGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of OGN (5.42%) is better than 89.81% of its industry peers.
OGN has a better Return On Equity (5.58%) than 88.93% of its industry peers.
With an excellent Return On Invested Capital value of 2.94%, OGN belongs to the best of the industry, outperforming 90.19% 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 11.87%.
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
OGN has a Profit Margin of 45.60%. This is amongst the best in the industry. OGN outperforms 98.11% of its industry peers.
With an excellent Operating Margin value of 39.64%, OGN belongs to the best of the industry, outperforming 96.86% of the companies in the same industry.
| 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
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
Compared to 1 year ago, OGN has a worse debt to assets ratio.
2.2 Solvency
OGN has an Altman-Z score of 33.69. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 33.69, OGN belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.08, OGN belongs to the top of the industry, outperforming 97.23% of the companies in the same industry.
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 51.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 33.69 |
ROIC/WACC0.32
WACC9.3%
2.3 Liquidity
A Current Ratio of 15.65 indicates that OGN has no problem at all paying its short term obligations.
OGN has a better Current ratio (15.65) than 89.06% of its industry peers.
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.
Looking at the Quick ratio, with a value of 15.65, OGN belongs to the top of the industry, outperforming 89.06% 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.
OGN shows a strong growth in Revenue. In the last year, 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 very negative growth in Earnings Per Share. The EPS will decrease by -29.29% on average per year.
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
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 97.50, OGN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, OGN is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
OGN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
A Price/Forward Earnings ratio of 189.32 indicates a quite expensive valuation of OGN.
OGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 85.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.59, OGN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | 189.32 |
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 90.57% 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 92.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.99 | ||
| EV/EBITDA | 22.62 |
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 | N/A |
TSX-V:OGN (9/9/2025, 7:00:00 PM)
1.95
0 (0%)
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 Cap115.75M
Analysts84.44
Price Target2.14 (9.74%)
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 | 97.5 | ||
| Fwd PE | 189.32 | ||
| P/S | 13.59 | ||
| P/FCF | 36.99 | ||
| P/OCF | 34.51 | ||
| P/B | 1.66 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 22.62 |
EPS(TTM)0.02
EY1.03%
EPS(NY)0.01
Fwd EY0.53%
FCF(TTM)0.05
FCFY2.7%
OCF(TTM)0.06
OCFY2.9%
SpS0.14
BVpS1.17
TBVpS1.17
PEG (NY)N/A
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 | 33.69 |
F-Score5
WACC9.3%
ROIC/WACC0.32
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 Y0%
EPS Next 2Y-29.29%
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