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OceanaGold Corporation (OCANF)
:OCANF
Total Valuation
OceanaGold has a market cap or net worth of $2.81B. The enterprise value is $2.65B.
Market Cap$2.81B
Enterprise Value$2.65B
Share Statistics
OceanaGold has 702,471,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding702,471,000
Owned by Insiders0.41%
Owned by Institutions<0.01%
Financial Efficiency
OceanaGold’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee602.98K
Profits Per Employee89.47K
Employee Count2,146
Asset Turnover0.52
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of OceanaGold is 11.33. OceanaGold’s PEG ratio is 0.21.
PE Ratio11.33
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.17
Price to FCF10.06
Price to Operating Cash Flow4.07
PEG Ratio0.21
Income Statement
In the last 12 months, OceanaGold had revenue of 1.29B and earned 187.40M in profits. Earnings per share was 0.24.
Revenue1.29B
Gross Profit372.30M
Operating Income274.40M
Pretax Income247.40M
Net Income187.40M
EBITDA590.80M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 690.20M and capital expenditures -410.70M, giving a free cash flow of 279.50M billion.
Operating Cash Flow690.20M
Free Cash Flow279.50M
Free Cash Flow per Share0.40
Dividends & Yields
OceanaGold pays an annual dividend of $0.009, resulting in a dividend yield of 0.5%
Dividend Per Share$0.009
Dividend Yield0.5%
Payout Ratio4.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change70.34%
50-Day Moving Average3.40
200-Day Moving Average2.96
Relative Strength Index (RSI)59.58
Average Volume (3m)159.44K
Important Dates
OceanaGold upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
OceanaGold as a current ratio of 1.51, with Debt / Equity ratio of 3.21%
Current Ratio1.51
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio12.36
Taxes
In the past 12 months, OceanaGold has paid 55.40M in taxes.
Income Tax55.40M
Effective Tax Rate0.22
Enterprise Valuation
OceanaGold EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 9.36.
EV to Sales1.55
EV to EBITDA3.39
EV to Free Cash Flow9.36
EV to Operating Cash Flow3.37
Balance Sheet
OceanaGold has $227.60M in cash and marketable securities with $61.20M in debt, giving a net cash position of -$166.40M billion.
Cash & Marketable Securities$227.60M
Total Debt$61.20M
Net Cash-$166.40M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$2.51
Margins
Gross margin is 35.47%, with operating margin of 21.21%, and net profit margin of 14.48%.
Gross Margin35.47%
Operating Margin21.21%
Pretax Margin19.12%
Net Profit Margin14.48%
EBITDA Margin45.66%
EBIT Margin20.83%
Analyst Forecast
The average price target for OceanaGold is $4.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.68
Price Target Upside16.42% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―