Orogen Royalties Inc
XTSX:OGN
Intrinsic Value
Orogen Royalties, Inc. operates as a royalty and mineral exploration company, which operates a diverse portfolio of precious metal royalties and copper, gold and silver explorations projects. [ Read More ]
The intrinsic value of one
OGN
stock under the Base Case scenario is
0.07
CAD.
Compared to the current market price of 0.88 CAD,
Orogen Royalties Inc
is
Overvalued by 92%.
OGN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
OGN or that its price is influenced by factors unrelated to fundamentals.
Orogen Royalties Inc's market capitalization is 170.2m CAD.
OGN stock price is 0.88 CAD.
OGN stock (0.07 CAD) is 92% less than its price (0.88 CAD).
OGN stock (0.06 CAD) is 93% less than its price (0.88 CAD). Open Relative Valuation
OGN has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
OGN's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
OGN's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
OGN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
OGN's Revenue has grown by an exceptional 66% over the past 12 months.
OGN's ROE (Return on Equity) has significantly increased in the last 3 years from -482% to 4%.
OGN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -935% to 2%.
OGN has positive Operating Income for the last twelve months.
OGN has positive Net Income for the last twelve months.
OGN has negative Free Cash Flow for the last twelve months.
OGN's Revenue has been growing by an exceptional 250% per year for the last 3 years.
OGN's D/E (Debt to Equity) is very low and is equal to 0.
OGN has negative three-year average ROE (Return on Equity): -111%. The company is not efficient at transforming stockholders' equity into net income.
OGN has negative three-year average ROIC (Return on Invested Capital): -276%. The company is not efficient at using invested capital to generate operating income.
OGN's short-term assets (18m CAD) exceed its short-term liabilties (669k CAD).
OGN's long-term assets (61m CAD) exceed its long-term liabilties (816k CAD).
OGN has negative Net Debt. This means that the company has more cash and short-term investments (16m CAD) than debt (146k CAD).
OGN's Altman Z-Score is very high and is equal to 89.27.
Valuation Backtest
Orogen Royalties Inc
Run backtest to discover the historical profit from buying and selling
OGN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Orogen Royalties Inc
Balance Sheet Decomposition
Orogen Royalties Inc
| Current Assets | 18.1m |
| Cash & Short-Term Investments | 15.7m |
| Receivables | 2.1m |
| Other Current Assets | 362k |
| Non-Current Assets | 42.5m |
| PP&E | 42.3m |
| Other Non-Current Assets | 115.8k |
| Current Liabilities | 669.3k |
| Accounts Payable | 421.7k |
| Accrued Liabilities | 74.7k |
| Other Current Liabilities | 172.9k |
| Non-Current Liabilities | 146.3k |
| Long-Term Debt | 146.3k |
| Other Non-Current Liabilities | 10 |
Earnings Waterfall
Orogen Royalties Inc
|
Revenue
|
5.1m
CAD
|
|
Operating Expenses
|
-4.2m
CAD
|
|
Operating Income
|
858.5k
CAD
|
|
Other Expenses
|
1.5m
CAD
|
|
Net Income
|
2.4m
CAD
|
Free Cash Flow Analysis
Orogen Royalties Inc
OGN Profitability Score
Profitability Due Diligence
Orogen Royalties Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Orogen Royalties Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
OGN Solvency Score
Solvency Due Diligence
Orogen Royalties Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Orogen Royalties Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OGN Price Targets Summary
Orogen Royalties Inc
According to Wall Street analysts, the average 1-year price target for
OGN
is 0.99 CAD
with a low forecast of 0.96 CAD and a high forecast of 1.05 CAD.
Shareholder Return
OGN Price
Orogen Royalties Inc
| Average Annual Return | 15.89% |
| Standard Deviation of Annual Returns | 13.87% |
| Max Drawdown | -44% |
| Market Capitalization | 170.2m CAD |
| Shares Outstanding | 193 404 012 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Orogen Royalties Inc
Country
Industry
Market Cap
Dividend Yield
Description
Orogen Royalties, Inc. operates as a royalty and mineral exploration company, which operates a diverse portfolio of precious metal royalties and copper, gold and silver explorations projects. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-01-25. The firm has a diverse portfolio of precious metal royalties and copper, gold and silver exploration projects in Canada, United States and Mexico. The firm operates through two segments: mineral royalties and mineral exploration project generation. The firm also owns a geological database covering parts of Mexico, central Asia, South Pacific, western Canada and western United States. The Company’s portfolio features gold and base metal projects in exploration districts, including Nevada, Northwestern British Columbia and Northwestern Mexico. Its Onjo is located 70 kilometers north of Fort St James and 10 kilometers west of Centerra’s Mount Milligan mine, within the Quesnellia arc, host to several alkalic copper-gold porphyry deposits, such as the Chuchi copper-gold deposit and the Kwanika deposit.
Contact
IPO
Employees
Officers
The intrinsic value of one
OGN
stock under the Base Case scenario is
0.07
CAD.
Compared to the current market price of 0.88 CAD,
Orogen Royalties Inc
is
Overvalued by 92%.
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