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Orogen Royalties Inc. (TSE:OGN)
:OGN
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Orogen Royalties (OGN) AI Stock Analysis

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TSE:OGN

Orogen Royalties

(OGN)

Rating:76Outperform
Price Target:
C$2.00
▲(13.64%Upside)
Orogen Royalties' strong financial foundation and strategic corporate developments are the main drivers of its high score. While technical indicators suggest bullish momentum, valuation concerns and potential overbought conditions present risks. The recent corporate events significantly enhance its strategic positioning, providing a positive outlook for future growth.

Orogen Royalties (OGN) vs. iShares MSCI Canada ETF (EWC)

Orogen Royalties Business Overview & Revenue Model

Company DescriptionOrogen 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 MoneyOrogen Royalties generates revenue primarily through its portfolio of royalty interests. The company acquires and creates royalties on mineral properties, which entitle it to a percentage of the revenue or profits generated from the production of minerals on those properties. This provides Orogen with a steady stream of income without the need for direct involvement in the costly and risky business of mining operations. Key revenue streams include royalties from the production of gold and copper, among other metals, on properties where Orogen holds interests. Partnerships with mining companies and strategic acquisitions of new royalty interests are significant factors contributing to Orogen's earnings, as they expand the company's portfolio and enhance its income potential.

Orogen Royalties Financial Statement Overview

Summary
Orogen Royalties shows strong financial health with impressive revenue growth, solid profitability, and efficient operations. The balance sheet is robust with low leverage, and cash flow has improved despite historical volatility.
Income Statement
85
Very Positive
Orogen Royalties demonstrates strong revenue growth with a notable increase from prior years, reflecting a robust upward trajectory. The gross profit margin is exceptionally high, indicating efficient cost management and a profitable core business. The net profit margin has improved significantly, enhancing overall profitability. The EBIT and EBITDA margins are solid, showcasing efficient operations. However, the initial negative net income in earlier years poses a potential risk factor.
Balance Sheet
88
Very Positive
The company maintains a strong equity position with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is minimal, suggesting conservative debt management. Return on Equity is commendable, reflecting effective utilization of shareholder funds. The balance sheet shows a healthy cash position, further contributing to financial robustness.
Cash Flow
77
Positive
Orogen Royalties displays a positive trend in operating cash flow, aligning well with net income growth. Free cash flow has rebounded from negative figures, indicating improved cash management. However, fluctuations in free cash flow in past years present a cautionary note. The strong operating cash flow to net income ratio underscores efficient cash generation from core activities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.35M7.83M3.78M2.08M240.20K
Gross Profit9.27M7.74M3.65M1.89M72.15K
EBITDA4.40M3.14M841.03K-1.19M-3.68M
Net Income2.59M3.04M840.18K-2.83M-87.57M
Balance Sheet
Total Assets69.76M62.59M53.11M51.67M11.93M
Cash, Cash Equivalents and Short-Term Investments24.23M16.93M11.37M9.12M10.84M
Total Debt256.67K191.23K235.03K229.30K333.13K
Total Liabilities1.65M1.01M833.21K974.57K1.05M
Stockholders Equity68.11M61.58M52.28M50.69M10.88M
Cash Flow
Free Cash Flow3.05M-498.60K671.42K-3.56M-3.87M
Operating Cash Flow3.05M1.36M687.12K-3.53M-3.79M
Investing Cash Flow1.02M-3.80M-349.41K2.05M-1.16M
Financing Cash Flow2.92M5.29M251.49K718.10K4.97M

Orogen Royalties Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.76
Price Trends
50DMA
1.28
Positive
100DMA
1.13
Positive
200DMA
1.01
Positive
Market Momentum
MACD
0.16
Negative
RSI
76.41
Negative
STOCH
78.31
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 1.76 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.28, and above the 200-day MA of 1.01, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 76.41 is Negative, neither overbought nor oversold. The STOCH value of 78.31 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

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
C$104.47M22.805.89%33.96%38.35%
73
Outperform
C$493.98M82.042.36%109.11%
54
Neutral
$1.24B3.840.67%6.03%-2.39%-129.28%
47
Neutral
C$452.88M-177.01%10.27%
$130.44M378.262.86%2.89%
46
Neutral
C$346.71M-9.95%-83.38%
36
Underperform
C$181.41M-49.68%17.11%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:OGN
Orogen Royalties
1.76
1.01
134.67%
TSE:ELE
Elemental Royalties
2.01
0.95
89.62%
TSE:PRB
Probe Metals
2.22
0.99
80.49%
SROYF
Sailfish Royalty
1.73
0.88
103.53%
TSE:MFG
Mayfair Gold
1.66
-0.17
-9.29%
TSE:FDR
Founders Metals
3.27
0.42
14.74%

Orogen Royalties Corporate Events

Delistings and Listing ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Orogen Royalties Re-Lists on TSX Venture Exchange, Strengthens Strategic Position
Positive
Jul 11, 2025

Orogen Royalties Inc. has announced its re-listing on the TSX Venture Exchange following a strategic arrangement with Triple Flag Precious Metals Corp., which included a $10 million private placement. This move reinforces Orogen’s commitment to its business strategy of generating and acquiring royalties, supported by a strong shareholder base and a debt-free financial position. The company’s flagship Ermitaño gold-silver mine in Mexico continues to be a consistent producer, and ongoing exploration efforts have identified additional resources in the area. With a robust portfolio of royalties and projects, Orogen anticipates significant partner-funded exploration activities in 2025, highlighting its strong industry positioning and potential for shareholder value creation.

M&A TransactionsBusiness Operations and Strategy
Orogen Royalties Completes Acquisition Plan with Triple Flag
Positive
Jul 9, 2025

Orogen Royalties Inc. has completed a plan of arrangement with Triple Flag Precious Metals Corp., resulting in Triple Flag acquiring all outstanding common shares of Orogen for approximately $421 million. This transaction includes a mix of cash, Triple Flag shares, and shares of Orogen SpinCo, which will hold most of Orogen’s assets except for a key royalty on the Arthur Gold project. The new Orogen Royalties Inc. will continue its royalty business with a focus on gold and copper assets and will benefit from a strategic investment by Triple Flag. The company anticipates significant partner-funded exploration work in 2025 and has entered a generative exploration alliance with Triple Flag in the western United States.

Delistings and Listing ChangesM&A TransactionsShareholder MeetingsBusiness Operations and Strategy
Orogen Shareholders Approve Strategic Arrangement with Triple Flag
Positive
Jun 27, 2025

Orogen Royalties Inc. announced that its shareholders have overwhelmingly approved a plan of arrangement with Triple Flag Precious Metals at their Annual General and Special Meeting. The arrangement involves shareholders receiving cash or shares in Triple Flag and SpinCo, with the transaction valued at approximately $421 million. This strategic move is expected to enhance Orogen’s market positioning by delisting from the TSX Venture Exchange and initiating a generative exploration alliance with Triple Flag in the western United States, which will focus on identifying new exploration opportunities.

M&A TransactionsShareholder Meetings
Orogen Royalties Receives Proxy Advisory Support for Triple Flag Arrangement
Positive
Jun 18, 2025

Orogen Royalties Inc. has announced that leading independent proxy advisory firms, including Institutional Shareholder Services Inc., recommend shareholders vote in favor of an arrangement resolution with Triple Flag Precious Metals Corp. This resolution, to be decided at the upcoming Annual General and Special Meeting, involves Triple Flag acquiring all outstanding shares of Orogen for approximately $421 million. The transaction includes cash, Triple Flag shares, and shares of a new company, Orogen Spinco. This strategic move is expected to provide immediate value and potential upside for shareholders, while also establishing a generative exploration alliance in the western United States.

M&A TransactionsShareholder Meetings
Orogen Royalties Announces Shareholder Meeting and Proposed Arrangement
Positive
Jun 5, 2025

Orogen Royalties Inc. has announced the availability of its management information circular and notice for the upcoming annual general and special meeting of shareholders. The meeting will address a proposed arrangement with Triple Flag Precious Metals Corp., offering significant benefits such as immediate liquidity and enhanced exposure to royalty assets. The board recommends shareholders vote in favor of the arrangement, which promises to unlock significant value and provide excellent value for the Expanded Silicon Project.

Business Operations and StrategyFinancial Disclosures
Orogen Royalties Reports Strong Q1-2025 Results and Expands Mineralization at Navidad
Positive
Jun 2, 2025

Orogen Royalties Inc. reported a profitable first quarter in 2025, driven by strong royalty revenue from its Ermitaño mine and increased mineralization at the Navidad discovery. The company’s net income rose significantly, supported by a 500% increase in net income from operations compared to the previous year. The expansion of the Navidad discovery, facilitated by First Majestic Silver Corp., has enhanced the mineralized area, potentially extending the mine life and cash flow from the Ermitaño royalty, which Orogen will retain post-transaction with Triple Flag Precious Metals.

Financial Disclosures
Orogen Royalties Inc. Releases Audited Financial Statements for 2024 and 2023
Neutral
Apr 29, 2025

Orogen Royalties Inc. has released its consolidated financial statements for the years ending December 31, 2024, and 2023, which have been audited by Smythe LLP. The financial statements show a fair representation of the company’s financial position, performance, and cash flows in accordance with IFRS standards. This release provides stakeholders with a transparent view of the company’s financial health, potentially impacting investor confidence and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025