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OceanaGold (TSE:OGC)
TSX:OGC
Total Valuation
OceanaGold has a market cap or net worth of $6.82B. The enterprise value is C$4.33B.
Market Cap$6.82B
Enterprise ValueC$4.33B
Share Statistics
OceanaGold has 229,333,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,333,530
Owned by Insiders1.09%
Owned by Institutions<0.01%
Financial Efficiency
OceanaGold’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee602.98K
Profits Per Employee89.47K
Employee Count2,146
Asset Turnover0.50
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of OceanaGold is 13.2. OceanaGold’s PEG ratio is 0.34.
PE Ratio13.2
PS Ratio4.92
PB Ratio3.50
Price to Fair Value3.50
Price to FCF29.80
Price to Operating Cash Flow19.88
PEG Ratio0.34
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 Profit693.50M
Operating Income274.40M
Pretax Income247.40M
Net Income187.40M
EBITDA577.00M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 872.10M and capital expenditures -444.80M, giving a free cash flow of 427.30M billion.
Operating Cash Flow872.10M
Free Cash Flow427.30M
Free Cash Flow per Share1.86
Dividends & Yields
OceanaGold pays an annual dividend of C$0.042, resulting in a dividend yield of 0.28%
Dividend Per ShareC$0.042
Dividend Yield0.28%
Payout Ratio8.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change202.52%
50-Day Moving Average30.45
200-Day Moving Average20.25
Relative Strength Index (RSI)63.48
Average Volume (3m)1.07M
Important Dates
OceanaGold upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
OceanaGold as a current ratio of 1.51, with Debt / Equity ratio of 2.74%
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 10.83, with an EV/FCF ratio of 29.23.
EV to Sales4.83
EV to EBITDA10.83
EV to Free Cash Flow29.23
EV to Operating Cash Flow10.52
Balance Sheet
OceanaGold has $334.90M in cash and marketable securities with $55.50M in debt, giving a net cash position of $279.40M billion.
Cash & Marketable Securities$334.90M
Total Debt$55.50M
Net Cash$279.40M
Net Cash Per Share$1.22
Tangible Book Value Per Share$2.51
Margins
Gross margin is 58.79%, with operating margin of 21.21%, and net profit margin of 14.48%.
Gross Margin58.79%
Operating Margin21.21%
Pretax Margin19.12%
Net Profit Margin14.48%
EBITDA Margin44.59%
EBIT Margin21.83%
Analyst Forecast
The average price target for OceanaGold is $39.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.23
Price Target Upside13.19% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast51.00%
EPS Growth Forecast532.40%