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OceanaGold (OCANF)
OTHER OTC:OCANF
US Market

OceanaGold (OCANF) Ratios

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OceanaGold Ratios

OCANF's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, OCANF's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.45 1.45 1.51 1.05 1.26
Quick Ratio
1.02 1.02 0.73 0.39 0.62
Cash Ratio
0.94 0.94 0.63 0.20 0.36
Solvency Ratio
0.83 0.84 0.71 0.34 0.44
Operating Cash Flow Ratio
1.96 1.98 1.92 1.24 1.59
Short-Term Operating Cash Flow Coverage
49.84 50.41 20.01 11.12 12.68
Net Current Asset Value
$ -327.60M$ -327.60M$ -216.57M$ -506.03M$ -396.85M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.09 0.11
Debt-to-Equity Ratio
0.04 0.04 0.04 0.13 0.15
Debt-to-Capital Ratio
0.03 0.03 0.04 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.10 0.08
Financial Leverage Ratio
1.51 1.51 1.43 1.48 1.41
Debt Service Coverage Ratio
21.64 20.35 10.05 6.53 8.14
Interest Coverage Ratio
49.86 44.56 12.36 8.31 17.38
Debt to Market Cap
<0.01 <0.01 <0.01 0.06 0.05
Interest Debt Per Share
0.42 0.42 0.12 0.36 0.38
Net Debt to EBITDA
-0.39 -0.39 -0.21 0.41 0.48
Profitability Margins
Gross Profit Margin
55.57%46.56%53.59%51.40%47.65%
EBIT Margin
40.08%39.31%21.83%20.28%19.49%
EBITDA Margin
53.17%52.41%44.59%39.79%37.34%
Operating Profit Margin
39.34%39.31%21.21%18.30%19.94%
Pretax Profit Margin
47.71%47.59%19.12%11.54%17.22%
Net Profit Margin
33.30%33.21%14.48%8.10%13.71%
Continuous Operations Profit Margin
34.20%34.11%14.84%8.10%13.71%
Net Income Per EBT
69.79%69.78%75.75%70.19%79.59%
EBT Per EBIT
121.29%121.07%90.16%63.05%86.37%
Return on Assets (ROA)
18.50%18.68%7.19%3.26%5.58%
Return on Equity (ROE)
30.82%28.27%10.30%4.83%7.85%
Return on Capital Employed (ROCE)
25.64%25.93%11.94%8.38%8.99%
Return on Invested Capital (ROIC)
18.25%18.46%9.15%5.79%7.06%
Return on Tangible Assets
18.50%18.68%7.19%3.26%5.58%
Earnings Yield
8.63%9.78%2.94%2.05%3.30%
Efficiency Ratios
Receivables Turnover
109.58 110.91 94.51 23.39 22.23
Payables Turnover
2.80 3.41 3.02 2.37 2.87
Inventory Turnover
3.88 4.73 2.51 2.45 3.41
Fixed Asset Turnover
0.83 0.84 0.71 0.56 0.58
Asset Turnover
0.56 0.56 0.50 0.40 0.41
Working Capital Turnover Ratio
10.81 10.08 15.15 27.63 12.53
Cash Conversion Cycle
-33.16 -26.68 28.65 10.52 -3.67
Days of Sales Outstanding
3.33 3.29 3.86 15.61 16.42
Days of Inventory Outstanding
93.97 77.18 145.49 149.15 107.07
Days of Payables Outstanding
130.46 107.16 120.70 154.23 127.15
Operating Cycle
97.30 80.47 149.35 164.76 123.49
Cash Flow Ratios
Operating Cash Flow Per Share
4.35 4.34 0.77 0.54 0.52
Free Cash Flow Per Share
2.40 2.39 0.28 0.05 0.12
CapEx Per Share
1.95 1.95 0.50 0.50 0.40
Free Cash Flow to Operating Cash Flow
0.55 0.55 0.36 0.09 0.24
Dividend Paid and CapEx Coverage Ratio
2.10 2.09 1.51 1.05 1.31
Capital Expenditure Coverage Ratio
2.23 2.22 1.56 1.10 1.31
Operating Cash Flow Coverage Ratio
12.35 12.49 8.30 1.67 1.44
Operating Cash Flow to Sales Ratio
0.52 0.52 0.46 0.37 0.38
Free Cash Flow Yield
7.51%8.42%3.36%0.84%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.58 10.22 33.98 48.86 30.32
Price-to-Sales (P/S) Ratio
3.81 3.40 4.92 3.96 4.16
Price-to-Book (P/B) Ratio
3.24 2.89 3.50 2.36 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
13.30 11.87 29.80 118.38 46.22
Price-to-Operating Cash Flow Ratio
7.41 6.53 10.72 10.57 10.91
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 0.34 -1.33 >-0.01
Price-to-Fair Value
3.24 2.89 3.50 2.36 2.38
Enterprise Value Multiple
6.78 6.09 10.83 10.35 11.61
Enterprise Value
6.87B 6.15B 6.25B 4.23B 4.19B
EV to EBITDA
6.79 6.09 10.83 10.35 11.61
EV to Sales
3.61 3.19 4.83 4.12 4.33
EV to Free Cash Flow
12.59 11.16 29.23 123.29 48.19
EV to Operating Cash Flow
6.94 6.14 10.52 11.01 11.37
Tangible Book Value Per Share
10.40 10.25 2.51 2.43 2.40
Shareholders’ Equity Per Share
9.94 9.80 2.37 2.43 2.40
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.22 0.30 0.20
Revenue Per Share
8.36 8.34 1.69 1.45 1.37
Net Income Per Share
2.78 2.77 0.24 0.12 0.19
Tax Burden
0.70 0.70 0.76 0.70 0.80
Interest Burden
1.19 1.21 0.88 0.57 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.01 <0.01
Income Quality
1.55 1.57 3.09 4.62 2.78
Currency in USD