OGN Stock Overview
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico.
Orogen Royalties Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.42|
|52 Week High||CA$0.58|
|52 Week Low||CA$0.33|
|1 Month Change||18.31%|
|3 Month Change||-4.55%|
|1 Year Change||15.07%|
|3 Year Change||13.51%|
|5 Year Change||68.00%|
|Change since IPO||-16.00%|
Recent News & Updates
|OGN||CA Metals and Mining||CA Market|
Return vs Industry: OGN exceeded the Canadian Metals and Mining industry which returned -18.3% over the past year.
Return vs Market: OGN exceeded the Canadian Market which returned -1.9% over the past year.
|OGN Average Weekly Movement||9.6%|
|Metals and Mining Industry Average Movement||11.8%|
|Market Average Movement||10.8%|
|10% most volatile stocks in CA Market||19.4%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: OGN is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: OGN's weekly volatility (10%) has been stable over the past year.
About the Company
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. It operates through two segments, Mineral Royalties and Mineral Exploration Project Generation. The company has a portfolio of gold, copper, silver, and precious and base metal royalty projects.
Orogen Royalties Fundamentals Summary
|OGN fundamental statistics|
Is OGN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OGN income statement (TTM)|
|Cost of Revenue||CA$148.58k|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0092|
|Net Profit Margin||-106.53%|
How did OGN perform over the long term?See historical performance and comparison
Is OGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OGN?
Other financial metrics that can be useful for relative valuation.
|What is OGN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does OGN's PS Ratio compare to its peers?
|OGN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
SPOT GoldSpot Discoveries
TI Titan Mining
ATLY Altaley Mining
GMX Globex Mining Enterprises
OGN Orogen Royalties
Price-To-Sales vs Peers: OGN is expensive based on its Price-To-Sales Ratio (48.6x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does OGN's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Sales vs Industry: OGN is expensive based on its Price-To-Sales Ratio (48.6x) compared to the Canadian Metals and Mining industry average (2.3x)
Price to Sales Ratio vs Fair Ratio
What is OGN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||48.6x|
|Fair PS Ratio||5.4x|
Price-To-Sales vs Fair Ratio: OGN is expensive based on its Price-To-Sales Ratio (48.6x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).
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: Insufficient data to calculate OGN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OGN's fair value 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.
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How is Orogen Royalties forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if OGN's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if OGN's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if OGN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OGN's revenue (7.6% per year) is forecast to grow faster than the Canadian market (6% per year).
High Growth Revenue: OGN's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OGN's Return on Equity is forecast to be high in 3 years time
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How has Orogen Royalties performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OGN is currently unprofitable.
Growing Profit Margin: OGN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OGN is unprofitable, but has reduced losses over the past 5 years at a rate of 7.8% per year.
Accelerating Growth: Unable to compare OGN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OGN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-15.8%).
Return on Equity
High ROE: OGN has a negative Return on Equity (-3.21%), as it is currently unprofitable.
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How is Orogen Royalties's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OGN's short term assets (CA$11.4M) exceed its short term liabilities (CA$422.8K).
Long Term Liabilities: OGN's short term assets (CA$11.4M) exceed its long term liabilities (CA$346.4K).
Debt to Equity History and Analysis
Debt Level: OGN is debt free.
Reducing Debt: OGN had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OGN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OGN has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 20.4% each year.
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What is Orogen Royalties's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OGN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OGN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OGN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paddy Nicol (52 yo)
Mr. John Patrick Nicol, also known as Paddy, MBA, has been Chief Executive Officer and President of Orogen Royalties Inc. (formerly known as Evrim Resources Corporation) since December 23, 2010 and its Dir...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Paddy's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: Paddy's compensation has been consistent with company performance over the past year.
Experienced Management: OGN's management team is considered experienced (4.6 years average tenure).
Experienced Board: OGN's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OGN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orogen Royalties Inc.'s employee growth, exchange listings and data sources
- Name: Orogen Royalties Inc.
- Ticker: OGN
- Exchange: TSXV
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$75.081m
- Shares outstanding: 178.76m
- Website: https://www.orogenroyalties.com
- Orogen Royalties Inc.
- 510 West Hastings Street
- Suite 1201
- British Columbia
- V6B 1L8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.