Orogen Royalties (OGN) AI Stock Analysis

• Market Cap: C$296.42M
• Dividend Yield: N/A
• Average Volume (3M): 83.53K
• Price to Earnings (P/E): 96.7
• Beta (1Y): 1.02
• Revenue Growth: 9.80%
• EPS Growth: -17.83%
• Country: CA
• Employees: 10
• Sector: Real Estate
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): 0.01
• Shares Outstanding: 201,646,760
• 10 Day Avg. Volume: 47,003
• 30 Day Avg. Volume: 83,532
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 38.92
• Price to Cash Flow (P/CF): 100.50
• P/FCF Ratio: 100.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score of 72 reflects Orogen Royalties' strong financial performance and positive technical momentum, which are somewhat offset by its high valuation. The robust balance sheet and healthy cash flows support growth, but the high P/E ratio indicates potential overvaluation. With no recent earnings call insights or significant corporate events to factor in, the score primarily relies on financial and technical assessments.

Orogen Royalties Business Overview & Revenue Model

Company Description

Orogen Royalties Inc. (OGN) is a royalty company engaged in the acquisition, exploration, and development of mineral properties. The company primarily focuses on precious and base metal projects across North America, leveraging its expertise to generate royalty interests and create value for its shareholders. Orogen aims to build a portfolio of high-quality royalty assets and exploration projects through strategic partnerships and alliances in the mining sector.

How the Company Makes Money

Orogen Royalties makes money primarily through its royalty interests in mineral properties. The company generates revenue by acquiring royalty rights on mining projects, which entitles it to a percentage of the revenue or production from these projects. This model provides Orogen with a recurring income stream without the operational risks and costs associated with mining. Orogen also engages in generating new royalties through its project generation business, where it identifies and develops exploration projects and subsequently partners with other mining companies to advance these projects in exchange for a royalty or other financial interests. Significant partnerships and joint ventures with mining companies contribute to its earnings by facilitating the development of these projects and expanding its royalty portfolio.

Orogen Royalties Financial Statement Overview

Summary

Orogen Royalties demonstrates strong financial health with robust revenue growth, healthy profitability, and a solid balance sheet. The company maintains low leverage and generates healthy cash flows, though there are concerns about rising operational costs and historical cash flow volatility.

Income Statement

Orogen Royalties has shown strong revenue growth with a significant increase from 2022 to TTM, indicating robust business expansion. Gross profit and net profit margins are healthy, demonstrating effective cost management. However, there is a slight decline in revenue from the previous year, and the EBIT margin has decreased, which could indicate rising operational costs.

Balance Sheet

The company's balance sheet is strong with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is very low, which minimizes financial risk. Return on equity is impressive, reflecting good profitability. The company's assets and equity have been growing steadily, enhancing shareholder value.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow and positive free cash flow over the TTM, reflecting strong cash generation. The free cash flow to net income ratio indicates that cash flow generation is in line with profitability. However, historical volatility in cash flows suggests potential fluctuations in future periods.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
7.61M	7.83M	3.78M	2.08M	240.20K	553.77K
	Gross Profit
6.45M	7.74M	3.65M	1.89M	72.15K	374.87K
	EBIT
2.96M	3.14M	670.22K	630.40K	38.44M	-2.59M
	EBITDA
2.53M	3.14M	841.03K	-1.19M	-3.68M	-2.84M
	Net Income Common Stockholders
2.04M	3.04M	840.18K	-2.83M	-87.57M	-3.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.16M	16.93M	11.37M	9.12M	10.84M	9.56M
	Total Assets
14.61M	62.59M	53.11M	51.67M	11.93M	10.45M
	Total Debt
0.00	191.23K	235.03K	229.30K	333.13K	181.51K
	Net Debt
-7.09M	-6.19M	-3.42M	-2.21M	-3.28M	-3.27M
	Total Liabilities
1.87M	1.01M	833.21K	974.57K	1.05M	468.08K
	Stockholders Equity
12.74M	61.58M	52.28M	50.69M	10.88M	9.98M
Cash Flow		Free Cash Flow
3.29M	-498.60K	671.42K	-3.56M	-3.87M	-4.49M
	Operating Cash Flow
3.09M	1.36M	687.12K	-3.53M	-3.79M	-4.42M
	Investing Cash Flow
-1.67M	-3.80M	-349.41K	2.05M	-1.16M	717.72K
	Financing Cash Flow
2.94M	5.29M	251.49K	718.10K	4.97M	194.13K

Orogen Royalties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OGN, the sentiment is Negative. The current price of 1.54 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.51, and above the 200-day MA of 1.42, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OGN.

Orogen Royalties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGN	72 Outperform	C$296.42M	96.71	3.26%	―	9.80%	-17.83%
SSL	70 Outperform	C$3.11B	160.94	1.00%	0.76%	0.80%	137.87%
Sector *	61 Neutral	$4.72B	17.64	-3.07%	10.89%	5.99%	-21.86%
EMX	58 Neutral	$305.73M	―	-2.79%	―	19.37%	31.57%
OR	56 Neutral	C$5.51B	247.32	1.33%	0.89%	1.62%	-232.31%
SAND	36 Underperform	$505.42K	―	-362.48%	―	―	87.27%

Orogen Royalties Corporate Events

Orogen Royalties Announces Annual Equity Compensation Grant

Orogen Royalties Inc. announced its annual equity compensation grant, which includes 324,000 Restricted Share Units, 62,000 Deferred Share Units, and 977,000 incentive Stock Options allocated to its directors, officers, employees, and consultants. This decision, made under their Omnibus Equity Incentive Compensation Plan, reflects Orogen’s strategic approach to incentivize its workforce while securing regulatory acceptance from the TSX Venture Exchange.

Orogen Royalties Forms New Royalty Agreement for Si2 Gold Project with K2 Gold

Orogen Royalties announced a new purchase and sale agreement with K2 Gold Corporation, allowing K2 to acquire a 100% interest in the Si2 gold project in Nevada, USA. This agreement replaces a previous option agreement and grants Orogen a 2% net smelter return royalty, demonstrating potential for gold-bearing systems comparable to other large projects in the region and allowing K2 to advance exploration effectively despite market challenges.

Orogen Royalties Joins BHP’s 2025 Xplor Program

Orogen Royalties Inc. has been selected to participate in BHP’s 2025 Xplor program, which will allow the company to enter new areas for generative exploration with the support of BHP’s expertise and networks. This opportunity provides Orogen with a non-dilutive grant and in-kind services, enabling them to develop geological concepts and design exploration programs. This collaboration is expected to enhance Orogen’s exploration capabilities and expedite their operations, highlighting their strengths in concept-based and data-driven exploration.

Orogen Royalties Sees Strong Revenue Growth

Orogen Royalties reported a strong quarter with a significant rise in royalty revenue, driven by higher gold prices. Despite a net comprehensive loss due to a non-cash write-down, the company saw a substantial increase in cash flow from operations. The firm remains optimistic about its portfolio of unique projects and future revenue potential.