Orogen Royalties (OGN) AI Stock Analysis

• Market Cap: C$128.81M
• Dividend Yield: N/A
• Average Volume (3M): 64.90K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 1.37
• Revenue Growth: 22.53%
• EPS Growth: N/A
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 59,359,932
• 10 Day Avg. Volume: 36,462
• 30 Day Avg. Volume: 64,899
• PEG Ratio: -5.44
• Price to Book (P/B): 3.88
• Price to Sales (P/S): 28.31
• P/FCF Ratio: 86.71
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: C$2.50 ▲(6.38% Upside)

Orogen Royalties' strong financial performance, characterized by high profitability and low leverage, is the most significant factor in its overall score. Technical analysis indicates a positive trend, although valuation metrics suggest the stock is fairly valued. The absence of earnings call and corporate events data limits further insights.

Orogen Royalties Business Overview & Revenue Model

Company Description

Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. The company operates through two segments, Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, copper, silver, and precious and base metal royalty projects. The company holds interest in the La Verdad epithermal gold-silver project in Durango, Mexico. It has an option to acquire the Lemon Lake property; the Ecru project; the Manhattan Gap; the South Gilbert; the Kalium Canyon project; and the Ghost Ranch project. The company was formerly known as Evrim Resources Corp. and changed its name to Orogen Royalties Inc. in August 2020. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Orogen Royalties generates revenue primarily through its portfolio of mineral royalties, which entitles the company to a percentage of the revenue or profit generated from the extraction of minerals from specific properties. This revenue model allows Orogen to earn income without the direct costs of mining operations, such as exploration, development, or operational expenses. Key revenue streams include upfront payments from mining companies for acquiring royalties, ongoing royalty payments based on production levels, and potential milestone payments as projects progress. Orogen also benefits from strategic partnerships with various mining companies, which can enhance its royalty portfolio and provide additional avenues for revenue generation through joint ventures or collaborative exploration initiatives.

Orogen Royalties Financial Statement Overview

Summary

Orogen Royalties exhibits strong financial performance with robust profitability and minimal leverage. The company has impressive revenue growth and efficient operations, as seen in its high margins. However, the decline in free cash flow and stockholders' equity requires attention.

Income Statement

Orogen Royalties demonstrates strong revenue growth with a TTM revenue increase of 16% and consistent high gross profit margins above 99%. The net profit margin has improved to 30.85% in TTM, indicating enhanced profitability. EBIT and EBITDA margins are robust, reflecting efficient operations. However, the company has experienced fluctuations in revenue growth rates historically, which could pose a risk.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.0066, indicating minimal leverage and strong financial stability. Return on equity is moderate at 5.30% in TTM, showing reasonable returns for shareholders. The equity ratio is healthy, suggesting a solid capital structure. However, the decline in stockholders' equity over recent periods could be a concern if it continues.

Cash Flow

Operating cash flow is strong, with a coverage ratio of 2.11, indicating good cash generation relative to net income. However, free cash flow has declined by 17.44% in TTM, which could impact future investments. The free cash flow to net income ratio remains healthy at 0.82, but the negative growth in free cash flow is a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.15M	9.35M	7.83M	3.78M	2.08M	240.20K
Gross Profit	10.07M	9.27M	7.74M	3.65M	1.89M	72.15K
EBITDA	5.28M	4.40M	3.14M	841.03K	-1.19M	-3.68M
Net Income	3.13M	2.59M	3.04M	840.18K	-2.83M	-87.57M
Balance Sheet
Total Assets	34.86M	69.76M	62.59M	53.11M	51.67M	11.93M
Cash, Cash Equivalents and Short-Term Investments	26.34M	24.23M	16.93M	11.37M	9.12M	10.84M
Total Debt	218.63K	256.67K	191.23K	235.03K	229.30K	333.13K
Total Liabilities	1.66M	1.65M	1.01M	833.21K	974.57K	1.05M
Stockholders Equity	33.20M	68.11M	61.58M	52.28M	50.69M	10.88M
Cash Flow
Free Cash Flow	2.61M	3.05M	-498.60K	671.42K	-3.56M	-3.87M
Operating Cash Flow	3.18M	3.05M	1.36M	687.12K	-3.53M	-3.79M
Investing Cash Flow	-3.61M	1.02M	-3.80M	-349.41K	2.05M	-1.16M
Financing Cash Flow	-22.18K	2.92M	5.29M	251.49K	718.10K	4.97M

Orogen Royalties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2.35 is above the 20-day moving average (MA) of 2.19, above the 50-day MA of 2.24, and above the 200-day MA of 1.46, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.97 is Neutral, neither overbought nor oversold. The STOCH value of 70.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OGN.

Orogen Royalties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGN	70 Outperform	C$128.81M	28.11	6.34%	―	22.53%	―
ELE	63 Neutral	C$486.67M	74.97	2.92%	―	131.18%	150.47%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FISH	60 Neutral	$208.84M	-214.29	0.25%	2.24%	12.51%	-153.16%
PRB	47 Neutral	C$750.72M	-31.03	-67.43%	―	―	40.37%
FDR	46 Neutral	C$389.54M	-54.34	-9.95%	―	―	46.54%
MFG	36 Underperform	C$265.11M	-28.47	-37.04%	―	―	58.22%

Orogen Royalties Corporate Events

Orogen Royalties Secures Royalty on Firenze Gold Project

Orogen Royalties Inc. has entered into an agreement with Altitude Minerals Ltd., allowing Altitude to acquire the Firenze gold project in Nevada. The deal involves a payment of US$430,000 and a 3% net smelter return royalty, with proceeds from the sale being split between Orogen and its partner, Altius Minerals Corporation. This transaction marks the third royalty generated under Orogen’s alliance with Altius, highlighting the company’s strategic focus on creating value through exploration-stage projects. The Firenze project, with its promising epithermal veins and historical high-grade samples, represents a significant opportunity for future exploration and development.

The most recent analyst rating on (TSE:OGN) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orogen Royalties stock, see the TSE:OGN Stock Forecast page.

Orogen Royalties Announces Significant Exploration Updates and New Alliances

Orogen Royalties has announced updates on its exploration projects and royalties, highlighting significant drilling activities across various regions including Nevada, British Columbia, Colombia, and Western Kenya. The company has successfully created new royalties through project sales, formed exploration alliances with major industry partners, and is set to host its second annual Project Generator Day to showcase new exploration opportunities. These developments signify a busy year for Orogen, enhancing its market position and offering potential growth opportunities for stakeholders.

The most recent analyst rating on (TSE:OGN) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orogen Royalties stock, see the TSE:OGN Stock Forecast page.

Orogen Royalties Commences Trading on OTCQB Market

Orogen Royalties Inc. has announced that its shares have begun trading on the OTCQB Venture Market under the symbol ‘OGNNF’, marking a significant milestone for the company. This move is expected to enhance liquidity and ease of trading for U.S. shareholders, with future plans to upgrade to the OTCQX market, potentially improving its market positioning and stakeholder engagement.

The most recent analyst rating on (TSE:OGN) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orogen Royalties stock, see the TSE:OGN Stock Forecast page.

Orogen Royalties Forms Strategic Alliance with South32 for Base Metal Exploration

Orogen Royalties Inc. has entered into a multi-year Generative Exploration Alliance Agreement with South32 Limited to focus on generating base metal targets in western North America. This collaboration allows Orogen to leverage its expertise and data for organic royalty generation, with South32 funding exploration costs and potentially earning a 100% interest in designated projects by meeting specific financial commitments. Orogen will retain a net smelter return royalty, enhancing its industry positioning and offering potential benefits to stakeholders.

The most recent analyst rating on (TSE:OGN) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orogen Royalties stock, see the TSE:OGN Stock Forecast page.

Orogen Royalties Secures Royalty on Camelot Copper-Gold Project

Orogen Royalties Inc. has entered a purchase and sale agreement with Prospect Ridge Resources Corp., allowing Prospect Ridge to acquire the Camelot copper-gold project in British Columbia for C$200,000. Orogen retains a 1% net smelter return royalty, with potential for additional royalty acquisition, maintaining its exposure to the project’s potential success. The Camelot project, located in the Quesnel Belt, is known for its copper-gold porphyry systems and has significant exploration potential, with drilling planned for 2025. Both companies are committed to fostering positive relationships with local First Nations communities.

The most recent analyst rating on (TSE:OGN) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orogen Royalties stock, see the TSE:OGN Stock Forecast page.

Orogen Royalties Reports Strong Q2 2025 Financial Performance Amid Expansion Plans

Orogen Royalties reported strong revenue and cash flow for Q2 2025, despite a net comprehensive loss driven by foreign exchange losses. The company saw an 11% increase in royalty revenue and maintained a solid financial foundation, with a focus on expanding its portfolio and delivering long-term value to stakeholders.

The most recent analyst rating on (TSE:OGN) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Orogen Royalties stock, see the TSE:OGN Stock Forecast page.

Orogen Royalties Sells Los Coyotes Project to Fresnillo

Orogen Royalties has sold its Los Coyotes silver-gold project in Sonora, Mexico, to Fresnillo plc, a leading silver producer. The agreement includes an initial payment of US$118,000 and a further US$1 million upon commercial production, with Orogen retaining a 1% net smelter return royalty. This transaction allows Orogen to benefit from Fresnillo’s expertise in exploring the precious metal potential at Los Coyotes without further capital investment, maintaining an upside through its retained royalty.