ORGANTO FOODS INC (OGO.CA) Fundamental Analysis & Valuation

TSX-V:OGO • CA68621J4019

Current stock price

0.98 CAD
-0.02 (-2%)
Last:

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

1

1. OGO.CA Profitability Analysis

1.1 Basic Checks

  • OGO had negative earnings in the past year.
  • In the past year OGO has reported a negative cash flow from operations.
  • OGO had negative earnings in each of the past 5 years.
  • OGO had a negative operating cash flow in each of the past 5 years.
OGO.CA Yearly Net Income VS EBIT VS OCF VS FCFOGO.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 -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of OGO (-59.52%) is worse than 82.35% of its industry peers.
  • With a Return On Equity value of -131.42%, OGO is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -59.52%
ROE -131.42%
ROIC N/A
ROA(3y)-107.36%
ROA(5y)-91.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OGO.CA Yearly ROA, ROE, ROICOGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

1.3 Margins

  • OGO's Gross Margin of 8.02% is on the low side compared to the rest of the industry. OGO is outperformed by 76.47% of its industry peers.
  • OGO's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for OGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.84%
GM growth 5Y7.43%
OGO.CA Yearly Profit, Operating, Gross MarginsOGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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5

2. OGO.CA Health Analysis

2.1 Basic Checks

  • OGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OGO has more shares outstanding
  • Compared to 5 years ago, OGO has less shares outstanding
  • The debt/assets ratio for OGO is higher compared to a year ago.
OGO.CA Yearly Shares OutstandingOGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OGO.CA Yearly Total Debt VS Total AssetsOGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • OGO has an Altman-Z score of 6.59. This indicates that OGO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OGO (6.59) is better than 88.24% of its industry peers.
  • OGO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, OGO is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 6.59
ROIC/WACCN/A
WACC7.4%
OGO.CA Yearly LT Debt VS Equity VS FCFOGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that OGO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.96, OGO is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • OGO has a Quick Ratio of 1.62. This is a normal value and indicates that OGO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.62, OGO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.62
OGO.CA Yearly Current Assets VS Current LiabilitesOGO.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

More info and screens

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

7

3. OGO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.89% over the past year.
  • The Revenue has grown by 155.83% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.86%
Revenue 1Y (TTM)155.83%
Revenue growth 3Y1.98%
Revenue growth 5Y41.02%
Sales Q2Q%189.49%

3.2 Future

  • OGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.82% yearly.
  • Based on estimates for the next years, OGO will show a very strong growth in Revenue. The Revenue will grow by 43.79% on average per year.
EPS Next Y80.2%
EPS Next 2Y41.42%
EPS Next 3Y26.82%
EPS Next 5YN/A
Revenue Next Year20.8%
Revenue Next 2Y51.24%
Revenue Next 3Y43.79%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OGO.CA Yearly Revenue VS EstimatesOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
OGO.CA Yearly EPS VS EstimatesOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2027 0 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. OGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OGO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OGO.CA Price Earnings VS Forward Price EarningsOGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OGO.CA Per share dataOGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

  • OGO's earnings are expected to grow with 26.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y26.82%

More info and screens

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

0

5. OGO.CA Dividend Analysis

5.1 Amount

  • No dividends for OGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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OGO.CA Fundamentals: All Metrics, Ratios and Statistics

ORGANTO FOODS INC

TSX-V:OGO (3/13/2026, 7:00:00 PM)

0.98

-0.02 (-2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-18
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.32%
Ins Owner ChangeN/A
Market Cap138.64M
Revenue(TTM)52.36M
Net Income(TTM)-11.30M
Analysts86.67
Price Target1.27 (29.59%)
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)25%
PT rev (3m)25%
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.65
P/FCF N/A
P/OCF N/A
P/B 16.13
P/tB 18.93
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.37
BVpS0.06
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.52%
ROE -131.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.02%
FCFM N/A
ROA(3y)-107.36%
ROA(5y)-91.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-5.84%
GM growth 5Y7.43%
F-Score3
Asset Turnover2.76
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.62
Altman-Z 6.59
F-Score3
WACC7.4%
ROIC/WACCN/A
Cap/Depr(3y)34.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.86%
EPS Next Y80.2%
EPS Next 2Y41.42%
EPS Next 3Y26.82%
EPS Next 5YN/A
Revenue 1Y (TTM)155.83%
Revenue growth 3Y1.98%
Revenue growth 5Y41.02%
Sales Q2Q%189.49%
Revenue Next Year20.8%
Revenue Next 2Y51.24%
Revenue Next 3Y43.79%
Revenue Next 5YN/A
EBIT growth 1Y38.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.99%
EBIT Next 3Y54.15%
EBIT Next 5YN/A
FCF growth 1Y7.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.33%
OCF growth 3YN/A
OCF growth 5YN/A

ORGANTO FOODS INC / OGO.CA Fundamental Analysis FAQ

What is the fundamental rating for OGO stock?

ChartMill assigns a fundamental rating of 3 / 10 to OGO.CA.


What is the valuation status for OGO stock?

ChartMill assigns a valuation rating of 1 / 10 to ORGANTO FOODS INC (OGO.CA). This can be considered as Overvalued.


How profitable is ORGANTO FOODS INC (OGO.CA) stock?

ORGANTO FOODS INC (OGO.CA) has a profitability rating of 1 / 10.