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Oceanagold Corporation (TSE:OGC)
:OGC
Total Valuation
OceanaGold has a market cap or net worth of C$5.34B. The enterprise value is C$4.33B.
Market CapC$5.34B
Enterprise ValueC$4.33B
Share Statistics
OceanaGold has 230,793,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,793,270
Owned by Insiders1.08%
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 10.3. OceanaGold’s PEG ratio is ―.
PE Ratio10.3
PS Ratio―
PB Ratio―
Price to Fair Value3.50
Price to FCF―
Price to Operating Cash Flow4.89
PEG Ratio―
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 809.30M and capital expenditures -410.60M, giving a free cash flow of 398.70M billion.
Operating Cash Flow809.30M
Free Cash Flow398.70M
Free Cash Flow per Share1.73
Dividends & Yields
OceanaGold pays an annual dividend of C$0.042, resulting in a dividend yield of 0.41%
Dividend Per ShareC$0.042
Dividend Yield0.41%
Payout Ratio12.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change122.47%
50-Day Moving Average20.35
200-Day Moving Average15.40
Relative Strength Index (RSI)72.30
Average Volume (3m)855.41K
Important Dates
OceanaGold upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 20, 2025
Financial Position
OceanaGold as a current ratio of 1.51, with Debt / Equity ratio of 3.00%
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 10.57, with an EV/FCF ratio of 29.23.
EV to Sales4.83
EV to EBITDA10.57
EV to Free Cash Flow29.23
EV to Operating Cash Flow10.52
Balance Sheet
OceanaGold has C$298.70M in cash and marketable securities with C$61.00M in debt, giving a net cash position of -C$237.70M billion.
Cash & Marketable SecuritiesC$298.70M
Total DebtC$61.00M
Net Cash-C$237.70M
Net Cash Per Share-C$1.03
Tangible Book Value Per ShareC$2.51
Margins
Gross margin is 40.96%, with operating margin of 21.21%, and net profit margin of 14.48%.
Gross Margin40.96%
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 C$27.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$27.88
Price Target Upside17.42% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast60.59%
EPS Growth Forecast34481.54%