OROGEN ROYALTIES INC (OGN.CA) Fundamental Analysis & Valuation

TSX-V:OGN • CA6870801017

Current stock price

3.65 CAD
+0.37 (+11.28%)
Last:

This OGN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OGN.CA Profitability Analysis

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.
OGN.CA Yearly Net Income VS EBIT VS OCF VS FCFOGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • OGN has a better Return On Assets (14.52%) than 95.09% of its industry peers.
  • OGN has a Return On Equity of 15.60%. This is amongst the best in the industry. OGN outperforms 92.70% of its industry peers.
  • OGN has a Return On Invested Capital of 8.32%. This is amongst the best in the industry. OGN outperforms 92.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OGN is significantly below the industry average of 12.79%.
  • The last Return On Invested Capital (8.32%) for OGN is above the 3 year average (1.37%), which is a sign of increasing profitability.
Industry RankSector 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
OGN.CA Yearly ROA, ROE, ROICOGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • OGN has a better Profit Margin (46.73%) than 98.11% of its industry peers.
  • OGN has a better Operating Margin (41.15%) than 96.48% of its industry peers.
Industry RankSector 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
OGN.CA Yearly Profit, Operating, Gross MarginsOGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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7

2. OGN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGN is destroying value.
  • Compared to 1 year ago, OGN has more shares outstanding
  • The number of shares outstanding for OGN has been increased compared to 5 years ago.
  • OGN has a worse debt/assets ratio than last year.
OGN.CA Yearly Shares OutstandingOGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OGN.CA Yearly Total Debt VS Total AssetsOGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • OGN has an Altman-Z score of 64.11. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 64.11, OGN belongs to the top of the industry, outperforming 85.03% of the companies in the same industry.
  • 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.
  • OGN has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. OGN outperforms 96.48% 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 of 0.01. This is comparable to the rest of the industry: OGN outperforms 48.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Altman-Z 64.11
ROIC/WACC0.69
WACC12.08%
OGN.CA Yearly LT Debt VS Equity VS FCFOGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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's Current ratio of 12.70 is amongst the best of the industry. OGN outperforms 86.54% of its industry peers.
  • A Quick Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
  • OGN's Quick ratio of 12.70 is amongst the best of the industry. OGN outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 12.7
Quick Ratio 12.7
OGN.CA Yearly Current Assets VS Current LiabilitesOGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OGN.CA Growth Analysis

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%.
  • Measured over the past years, OGN shows a very strong growth in Revenue. The Revenue has been growing by 70.28% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OGN.CA Yearly Revenue VS EstimatesOGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
OGN.CA Yearly EPS VS EstimatesOGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 0.01 -0.01 0.02

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5

4. OGN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 182.50, the valuation of OGN can be described as expensive.
  • OGN's Price/Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 85.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, OGN is valued quite expensively.
  • A Price/Forward Earnings ratio of 354.37 indicates a quite expensive valuation of OGN.
  • Based on the Price/Forward Earnings ratio, OGN is valued cheaply inside the industry as 85.66% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. OGN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 182.5
Fwd PE 354.37
OGN.CA Price Earnings VS Forward Price EarningsOGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

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 89.06% of the companies listed in the same industry.
  • 90.57% of the companies in the same industry are more expensive than OGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 103.93
EV/EBITDA 48.98
OGN.CA Per share dataOGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • The decent profitability rating of OGN 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OGN.CA Dividend Analysis

5.1 Amount

  • OGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OGN.CA Fundamentals: All Metrics, Ratios and Statistics

OROGEN ROYALTIES INC

TSX-V:OGN (3/31/2026, 7:00:00 PM)

3.65

+0.37 (+11.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners34.06%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap216.66M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-41.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 182.5
Fwd PE 354.37
P/S 24.43
P/FCF 103.93
P/OCF 82.22
P/B 8.16
P/tB 8.16
EV/EBITDA 48.98
EPS(TTM)0.02
EY0.55%
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)0.04
FCFY0.96%
OCF(TTM)0.04
OCFY1.22%
SpS0.15
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
Industry RankSector 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 RankSector 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 64.11
F-Score5
WACC12.08%
ROIC/WACC0.69
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 Fundamental Analysis 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 for OGN stock?

ChartMill assigns a valuation rating of 5 / 10 to OROGEN ROYALTIES INC (OGN.CA). This can be considered as Fairly Valued.


How profitable is OROGEN ROYALTIES INC (OGN.CA) stock?

OROGEN ROYALTIES INC (OGN.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for OROGEN ROYALTIES INC?

The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.