Orogen Royalties Inc.

TSXV:OGN Stock Report

Market Cap: CA$268.2m

Orogen Royalties Valuation

Is OGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OGN (CA$1.34) is trading above our estimate of fair value (CA$0.74)

Significantly Below Fair Value: OGN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OGN?

Key metric: As OGN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OGN. This is calculated by dividing OGN's market cap by their current earnings.
What is OGN's PE Ratio?
PE Ratio100.9x
EarningsCA$2.68m
Market CapCA$268.19m

Price to Earnings Ratio vs Peers

How does OGN's PE Ratio compare to its peers?

The above table shows the PE ratio for OGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
SCZ Santacruz Silver Mining
0.5xn/aCA$90.7m
FAR Foraco International
5.7x27.7%CA$218.7m
ARG Amerigo Resources
9.4x24.8%CA$280.2m
LA Los Andes Copper
39.6xn/aCA$233.3m
OGN Orogen Royalties
100.9xn/aCA$268.2m

Price-To-Earnings vs Peers: OGN is expensive based on its Price-To-Earnings Ratio (100.9x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does OGN's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

36 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IMG IAMGOLD
3.9x-10.3%US$2.84b
SLI Standard Lithium
2.6xn/aUS$322.28m
QRC Queen's Road Capital Investment
2.2xn/aUS$244.29m
STGO Steppe Gold
2.3xn/aUS$123.82m
OGN 100.9xIndustry Avg. 13.0xNo. of Companies36PE01632486480+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OGN is expensive based on its Price-To-Earnings Ratio (100.9x) compared to the Canadian Metals and Mining industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is OGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OGN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio100.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OGN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Canfor Pulp Products

CA$62.0m

Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.

CFX

CA$0.87

7D

-7.4%

1Y

-50.3%

Endeavour Mining

CA$6.6b

Operates as a gold mining company in West Africa.

EDV

CA$26.95

7D

-11.8%

1Y

-8.9%

Foraco International

CA$218.7m

Provides drilling services in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

FAR

CA$2.17

7D

-9.6%

1Y

20.6%