What is Orogen Royalties Inc.'s (OGN.V) StockRank?

MoatMap's StockRank for Orogen Royalties Inc. (OGN.V) is 86/100, with a Strong Buy signal. This is a composite score combining Quality (85), Value (25), and Momentum (64) factor ranks across MoatMap's 19,000+ stock universe.

Does Orogen Royalties Inc. have an economic moat?

Orogen Royalties Inc. (OGN.V) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orogen Royalties Inc. a buy, hold, or sell?

MoatMap's current signal for Orogen Royalties Inc. (OGN.V) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Orogen Royalties Inc. in?

Orogen Royalties Inc. (OGN.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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OGN.V

STRONG BUYAPPROVE

Orogen Royalties Inc. · Basic Materials · Canada · $154M · Avg Vol: $61K/d

StockRank

P/E (TTM)

17.8x

ROE

13.3%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Orogen Royalties offers an exceptional, asset-light way to play the copper and gold supercycle. Operating under a pure royalty model, Orogen avoids the capital-intensive cost inflation and operational risks that plague traditional miners, aligning with Terry Smith's preference for high-ROIC, asset-light compounders. Its royalty on AngloGold Ashanti's massive Silicon project and other copper-gold prospects provides massive, unpriced optionality as electrification demand surges.

COMPANY DESCRIPTION

Orogen Royalties Inc. is a Canadian mineral royalty company focused on project generation and royalty creation in the Americas. The company's business model mitigates exploration risk by generating high-quality projects and partnering with major mining companies, retaining valuable royalty interests like the Ermitaño gold-silver mine. This low-overhead, high-margin structure provides investors with diversified exposure to precious metal discoveries without the associated capital expenditure.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	3M	6M	7M	9M	39.8%
EPS	0.01	0.06	0.04	0.12	104.2%
Shares	45M	48M	50M	59M	+32.5%
Debt	170,223	138,502	185,898	135,937	-7.2%
Equity	38M	45M	23M	22M	-16.5%
Op CF	575,876	982,224	2M	987,839	19.7%
Inv CF	-253,066	-3M	739,705	-306,293	—
Fin CF	103,926	4M	2M	-5M	—

PRICE (1M)-9.1%

SMA 50SMA 200

$2.45

RSI (14)

54.3

52W High

$2.93

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

20.7%93.0

ROE

13.3%80.6

GP/Assets

33.8%89.0

Op. Margin

55.3%96.4

FCF/Assets

10.6%89.3

Piotroski

—51.9

Int. Cover

—N/A

D/E Ratio

0.01x88.3

Current Ratio

16.73x93.1

Value

P/E (TTM)

17.8x55.9

EV/EBITDA

35.2x9.6

P/FCF

85.5x21.5

P/B

5.8x15.5

P/S

18.3x10.8

Div Yield

—N/A

Momentum

52W High %

83%70.4

RS 6M

27%76.4

SMA 50/200

1.20x77.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-89%2.8

Q Growth

198%84.4

FUNDAMENTALS

Market Cap

$154M

P/E (Forward)

169.0x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OGN.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OGN.V	Orogen Royalties Inc.(you)	$154M	86	STRONG BUY
GG.V	Golconda Gold Ltd.	$143M	85	STRONG BUY
PALI.V	Palisades Goldcorp Ltd.	$167M	100	STRONG BUY
CERT.V	Cerrado Gold Inc.	$182M	72	BUY
MMY.V	Monument Mining Limited	$226M	98	STRONG BUY
GAU.TO	Galiano Gold Inc.	$590M	81	STRONG BUY
SOI.V	Sirios Resources Inc.	$96M	61	HOLD
MJS.V	Majestic Gold Corp.	$91M	61	HOLD
THX.L	Thor Explorations Ltd.	$671M	95	STRONG BUY
SPA.V	Spanish Mountain Gold Ltd.	$124M	51	HOLD

Peer medians: ROE -12.4% · P/E 15.2x · Gross margin 0.0%

Orogen Royalties Inc. (OGN.V) — Stock Score Summary

Orogen Royalties Inc. (OGN.V) has a MoatMap StockRank of 86/100 based on Quality (85/100), Value (25/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Orogen Royalties offers an exceptional, asset-light way to play the copper and gold supercycle. Operating under a pure royalty model, Orogen avoids the capital-intensive cost inflation and operational risks that plague traditional miners, aligning with Terry Smith's preference for high-ROIC, asset-light compounders. Its royalty on AngloGold Ashanti's massive Silicon project and other copper-gold prospects provides massive, unpriced optionality as electrification demand surges.

Key Financial Metrics

Price	$2.45
Market Cap	$154M
P/E (TTM)	17.79
P/E (Forward)	169.00
Price/Book	5.83
Return on Equity	13.3%
Return on Invested Capital	20.7%
Debt/Equity	0.50
Gross Margin	100.0%
Operating Margin	55.3%
Revenue Growth	65.0%
Free Cash Flow	$2M

Orogen Royalties Inc. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Orogen Royalties Inc.’s (OGN.V) StockRank?: MoatMap’s StockRank for Orogen Royalties Inc. (OGN.V) is 86/100, with a Strong Buy signal. It is a composite of Quality (85), Value (25), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orogen Royalties Inc. have an economic moat?: Orogen Royalties Inc. (OGN.V) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orogen Royalties Inc. a buy, hold, or sell?: MoatMap’s current signal for Orogen Royalties Inc. (OGN.V) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orogen Royalties Inc. in?: Orogen Royalties Inc. (OGN.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).