OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX-V:OGN - CA6870801017 - Common Stock
2.3 CAD
-0.06 (-2.54%)
We assign a fundamental rating of 5 out of 10 to OGN. OGN was compared to 818 industry peers in the Metals & Mining industry. While OGN has a great health rating, its profitability is only average at the moment. OGN is not valued too expensively and it also shows a decent 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
The Return On Assets of OGN (5.42%) is better than 89.73% of its industry peers.
Looking at the Return On Equity, with a value of 5.58%, OGN belongs to the top of the industry, outperforming 89.12% of the companies in the same industry.
The Return On Invested Capital of OGN (2.94%) is better than 90.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OGN is significantly below the industry average of 12.11%.
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 better Profit Margin (45.60%) than 98.41% of its industry peers.
The Operating Margin of OGN (39.64%) is better than 97.31% of its industry peers.
| 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
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.
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 40.68. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
OGN's Altman-Z score of 40.68 is amongst the best of the industry. OGN outperforms 80.93% 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.
OGN has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. OGN outperforms 97.07% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OGN is not too dependend on debt financing.
OGN has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 40.68 |
ROIC/WACC0.35
WACC8.52%
2.3 Liquidity
OGN has a Current Ratio of 15.65. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
OGN has a Current ratio of 15.65. This is amongst the best in the industry. OGN outperforms 89.00% of its industry peers.
A Quick Ratio of 15.65 indicates that OGN has no problem at all paying its short term obligations.
OGN has a better Quick ratio (15.65) than 89.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 |
3. Growth
3.1 Past
OGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.70%, which is quite impressive.
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
The Earnings Per Share is expected to decrease by -29.29% on average over the next years. This is quite bad
The Revenue is expected to decrease by -9.82% on average over the next years.
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
Based on the Price/Earnings ratio of 115.00, the valuation of OGN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 86.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OGN to the average of the S&P500 Index (27.70), we can say OGN is valued expensively.
A Price/Forward Earnings ratio of 223.30 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 85.82% of the companies in the same industry.
OGN is valuated expensively when we compare the Price/Forward Earnings ratio to 23.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115 | ||
| Fwd PE | 223.3 |
4.2 Price Multiples
OGN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGN is cheaper than 90.22% of the companies in the same industry.
OGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGN is cheaper than 91.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.62 | ||
| EV/EBITDA | 29.66 |
4.3 Compensation for Growth
The decent profitability rating of OGN 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
OGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OGN (10/9/2025, 7:00:00 PM)
2.3
-0.06 (-2.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.77%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap136.53M
Analysts84.44
Price Target2.14 (-6.96%)
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 | 115 | ||
| Fwd PE | 223.3 | ||
| P/S | 16.03 | ||
| P/FCF | 43.62 | ||
| P/OCF | 40.7 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 29.66 |
EPS(TTM)0.02
EY0.87%
EPS(NY)0.01
Fwd EY0.45%
FCF(TTM)0.05
FCFY2.29%
OCF(TTM)0.06
OCFY2.46%
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 | 40.68 |
F-Score5
WACC8.52%
ROIC/WACC0.35
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