OGNNF (Orogen Royalties) Risk Assessment


OGNNF Orogen Royalties Inc OGNNF
51 GF Score
Price $2.40
GF Value $4.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Orogen Royalties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Orogen Royalties is: No Data: Cannot be evaluated.

Orogen Royalties  (OTCPK:OGNNF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Orogen Royalties Risk Assessment Related Terms

OGNNF vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Orogen Royalties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orogen Royalties Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orogen Royalties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Orogen Royalties's Risk Assessment falls into.


OGNNF
51GF Score
Orogen Royalties Inc OGNNF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orogen Royalties (OGNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Orogen Royalties stock appears to be undervalued. The current stock price of $2.40 is trading 43% below its estimated GF Value™ of $4.21. GuruFocus considers Orogen Royalties to be Significantly Undervalued.

Key valuation signals for OGNNF:

  • Risk Assessment:
  • GF Value™: $4.21 vs. price of $2.40 (43% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the OGNNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orogen Royalties Business Description

Other Exchanges 5EV0:GermanyOGN:Canada
Address 1015 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Orogen Royalties Inc is focused on organic royalty creation and royalty acquisitions on precious and base metal discoveries in western North America. The company operates in two main areas: mineral royalties and mineral exploration project generation. Operations span six geographic regions: Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company's royalty portfolio includes the Ermitano gold and silver Mine in Sonora, Mexico (2.0% NSR royalty). The company is well financed with several projects actively being developed by joint venture partners.
51GF Score

Get the complete analysis for OGNNF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.40
Price
$4.21
GF Value