Oceanagold Corporation (OGC)
NYSE:OGC
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Total Valuation
OceanaGold has a market cap or net worth of $7.05B. The enterprise value is $6.20B.
Market Cap$7.05B
Enterprise Value$6.20B
Share Statistics
OceanaGold has 225,121,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,121,800
Owned by Insiders0.36%
Owned by Institutions<0.01%
Financial Efficiency
OceanaGold’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 18.46%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)18.46%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee897.64K
Profits Per Employee298.09K
Employee Count2,146
Asset Turnover0.56
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of OceanaGold is 7.9. OceanaGold’s PEG ratio is 0.00970.
PE Ratio7.9
PS Ratio3.40
PB Ratio2.89
Price to Fair Value2.89
Price to FCF11.87
Price to Operating Cash Flow5.58
PEG Ratio0.00970
Income Statement
In the last 12 months, OceanaGold had revenue of 1.93B and earned 639.71M in profits. Earnings per share was 2.77.
Revenue1.93B
Gross Profit896.83M
Operating Income757.23M
Pretax Income916.77M
Net Income639.71M
EBITDA1.01B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -464.51M, giving a free cash flow of 729.16M billion.
Operating Cash Flow1.19B
Free Cash Flow729.16M
Free Cash Flow per Share3.24
Dividends & Yields
OceanaGold pays an annual dividend of $0.03, resulting in a dividend yield of 0.41%
Dividend Per Share$0.03
Dividend Yield0.41%
Payout Ratio6.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change131.64%
50-Day Moving Average32.37
200-Day Moving Average27.83
Relative Strength Index (RSI)40.28
Average Volume (3m)276.34K
Important Dates
OceanaGold upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
OceanaGold as a current ratio of 1.45, with Debt / Equity ratio of 2.30%
Current Ratio1.45
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio44.56
Taxes
In the past 12 months, OceanaGold has paid 259.77M in taxes.
Income Tax259.77M
Effective Tax Rate0.28
Enterprise Valuation
OceanaGold EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 11.16.
EV to Sales3.19
EV to EBITDA6.09
EV to Free Cash Flow11.16
EV to Operating Cash Flow6.14
Balance Sheet
OceanaGold has $620.54M in cash and marketable securities with $54.94M in debt, giving a net cash position of $565.60M billion.
Cash & Marketable Securities$620.54M
Total Debt$54.94M
Net Cash$565.60M
Net Cash Per Share$2.51
Tangible Book Value Per Share$10.25
Margins
Gross margin is 55.10%, with operating margin of 39.31%, and net profit margin of 33.21%.
Gross Margin55.10%
Operating Margin39.31%
Pretax Margin47.59%
Net Profit Margin33.21%
EBITDA Margin52.41%
EBIT Margin39.31%
Analyst Forecast
The average price target for OceanaGold is $48.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.63
Price Target Upside41.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast62.46%
EPS Growth Forecast167.10%