Orogen Royalties Inc.
Orogen Royalties Inc. Fundamental Analysis
Orogen Royalties Inc. (OGNRF) shows moderate financial fundamentals with a PE ratio of 126.41, profit margin of 30.85%, and ROE of 5.30%. The company generates $0.0B in annual revenue with strong year-over-year growth of 19.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OGNRF's fundamental strength across five key dimensions:
Efficiency Score
WeakOGNRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOGNRF shows balanced valuation metrics.
Growth Score
ModerateOGNRF shows steady but slowing expansion.
Financial Health Score
ExcellentOGNRF maintains a strong and stable balance sheet.
Profitability Score
ModerateOGNRF maintains healthy but balanced margins.
Key Financial Metrics
Is OGNRF Expensive or Cheap?
P/E Ratio
OGNRF trades at 126.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OGNRF's PEG of -4.20 indicates potential undervaluation.
Price to Book
The market values Orogen Royalties Inc. at 11.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 80.58 times EBITDA. This signals the market has high growth expectations.
How Well Does OGNRF Make Money?
Net Profit Margin
For every $100 in sales, Orogen Royalties Inc. keeps $30.85 as profit after all expenses.
Operating Margin
Core operations generate 29.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.30 in profit for every $100 of shareholder equity.
ROA
Orogen Royalties Inc. generates $8.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orogen Royalties Inc. generates strong operating cash flow of $3.18M, reflecting robust business health.
Free Cash Flow
Orogen Royalties Inc. generates strong free cash flow of $2.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
OGNRF converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
126.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OGNRF Stacks Against Its Sector Peers
| Metric | OGNRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 126.41 | 27.01 | Worse (Expensive) |
| ROE | 5.30% | 949.00% | Weak |
| Net Margin | 30.85% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 19.43 | 4.42 | Strong Liquidity |
| ROA | 8.98% | -6411.00% (disorted) | Weak |
OGNRF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orogen Royalties Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
617.90%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
131.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
129.35%
Industry Style: Cyclical, Commodity, Value
High Growth