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STOCKS

OceanaGold Corporation (OCANF)

:OCANF

OCANF

OceanaGold

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OceanaGold (OCANF) Ratios

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OceanaGold Ratios

OCANF's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, OCANF's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.05	1.26	1.47	1.15
Quick Ratio	0.73	0.39	0.62	0.84	0.75
Cash Ratio	0.63	0.20	0.36	0.66	0.67
Solvency Ratio	0.90	0.44	0.54	0.26	0.05
Operating Cash Flow Ratio	1.92	1.24	1.61	1.29	0.75
Short-Term Operating Cash Flow Coverage	371.19	240.13	12.80	93.36	220.89
Net Current Asset Value	$ -97.30M	$ -387.70M	$ -328.40M	$ -412.30M	$ -381.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.11	0.16	0.14
Debt-to-Equity Ratio	0.04	0.13	0.15	0.24	0.20
Debt-to-Capital Ratio	0.04	0.12	0.13	0.19	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.08	0.14	0.12
Financial Leverage Ratio	1.37	1.41	1.37	1.46	1.44
Debt Service Coverage Ratio	22.50	13.82	8.64	13.50	10.45
Interest Coverage Ratio	12.36	8.31	17.38	12.55	-3.27
Debt to Market Cap	<0.01	0.10	0.14	0.21	0.17
Interest Debt Per Share	0.12	0.36	0.38	0.54	0.51
Net Debt to EBITDA	-0.21	0.46	0.45	1.43	0.93
Profitability Margins
Gross Profit Margin	28.77%	29.10%	26.38%	31.25%	9.02%
EBIT Margin	20.83%	13.74%	18.05%	-2.87%	-24.68%
EBITDA Margin	45.66%	36.03%	38.48%	22.34%	28.81%
Operating Profit Margin	21.21%	18.30%	19.59%	19.71%	-7.46%
Pretax Profit Margin	19.12%	11.54%	16.92%	-4.44%	-26.95%
Net Profit Margin	14.48%	8.10%	13.47%	-0.50%	-30.07%
Continuous Operations Profit Margin	14.84%	8.10%	13.47%	-0.50%	-30.07%
Net Income Per EBT	75.75%	70.19%	79.59%	11.18%	111.57%
EBT Per EBIT	90.16%	63.05%	86.37%	-22.55%	361.39%
Return on Assets (ROA)	7.53%	3.40%	5.79%	-0.16%	-6.67%
Return on Equity (ROE)	10.30%	4.79%	7.92%	-0.24%	-9.61%
Return on Capital Employed (ROCE)	12.59%	8.80%	9.36%	7.14%	-1.88%
Return on Invested Capital (ROIC)	9.64%	6.07%	7.25%	0.79%	-2.07%
Return on Tangible Assets	7.53%	3.40%	5.79%	-0.17%	-6.66%
Earnings Yield	8.83%	6.14%	9.89%	-0.30%	-12.20%
Efficiency Ratios
Receivables Turnover	94.45	23.22	28.88	40.47	227.32
Payables Turnover	4.64	3.43	4.15	3.58	3.43
Inventory Turnover	3.85	3.54	4.93	4.03	4.21
Fixed Asset Turnover	0.71	0.55	0.59	0.46	0.31
Asset Turnover	0.52	0.42	0.43	0.33	0.22
Working Capital Turnover Ratio	15.13	27.81	12.73	10.94	18.42
Cash Conversion Cycle	20.02	12.21	-1.26	-2.46	-17.89
Days of Sales Outstanding	3.86	15.72	12.64	9.02	1.61
Days of Inventory Outstanding	94.84	102.99	74.07	90.61	86.80
Days of Payables Outstanding	78.69	106.50	87.96	102.09	106.29
Operating Cycle	98.71	118.71	86.71	99.63	88.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.54	0.52	0.37	0.31
Free Cash Flow Per Share	0.28	0.05	0.12	-0.09	-0.09
CapEx Per Share	0.50	0.50	0.40	0.46	0.40
Free Cash Flow to Operating Cash Flow	0.36	0.09	0.24	-0.24	-0.28
Dividend Paid and CapEx Coverage Ratio	1.51	1.05	1.31	0.81	0.78
Capital Expenditure Coverage Ratio	1.56	1.10	1.31	0.81	0.78
Operating Cash Flow Coverage Ratio	8.29	1.66	1.46	0.70	0.64
Operating Cash Flow to Sales Ratio	0.46	0.37	0.37	0.35	0.40
Free Cash Flow Yield	10.07%	2.53%	6.49%	-5.17%	-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.33	16.29	10.11	-330.94	-8.20
Price-to-Sales (P/S) Ratio	1.64	1.32	1.36	1.64	2.47
Price-to-Book (P/B) Ratio	1.17	0.78	0.80	0.79	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.93	39.46	15.41	-19.34	-22.46
Price-to-Operating Cash Flow Ratio	3.57	3.52	3.64	4.68	6.20
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.44	>-0.01	3.38	<0.01
Price-to-Fair Value	1.17	0.78	0.80	0.79	0.79
Enterprise Value Multiple	3.39	4.12	3.99	8.79	9.48
Enterprise Value	2.00B	1.52B	1.51B	1.46B	1.37B
EV to EBITDA	3.39	4.12	3.99	8.79	9.48
EV to Sales	1.55	1.48	1.53	1.96	2.73
EV to Free Cash Flow	9.36	44.42	17.36	-23.10	-24.90
EV to Operating Cash Flow	3.37	3.97	4.10	5.59	6.88
Tangible Book Value Per Share	2.51	2.45	2.38	2.20	2.45
Shareholders’ Equity Per Share	2.37	2.45	2.38	2.20	2.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.30	0.20	0.89	-0.12
Revenue Per Share	1.69	1.45	1.40	1.06	0.78
Net Income Per Share	0.24	0.12	0.19	>-0.01	-0.24
Tax Burden	0.76	0.70	0.80	0.11	1.12
Interest Burden	0.92	0.84	0.94	1.55	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.11	0.17
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.01	0.02
Income Quality	3.09	4.62	2.78	-70.65	-1.32

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