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OceanaGold (TSE:OGC)
TSX:OGC
Total Valuation
OceanaGold has a market cap or net worth of C$12.77B. The enterprise value is C$9.06B.
Market CapC$12.77B
Enterprise ValueC$9.06B
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 Insiders1.10%
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 15.0. OceanaGold’s PEG ratio is 0.00970.
PE Ratio15.0
PS Ratio3.40
PB Ratio2.89
Price to Fair Value2.89
Price to FCF11.87
Price to Operating Cash Flow9.52
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 990.02M and capital expenditures -444.28M, giving a free cash flow of 545.74M billion.
Operating Cash Flow990.02M
Free Cash Flow545.74M
Free Cash Flow per Share2.42
Dividends & Yields
OceanaGold pays an annual dividend of C$0.042, resulting in a dividend yield of 0.42%
Dividend Per ShareC$0.042
Dividend Yield0.42%
Payout Ratio6.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change379.41%
50-Day Moving Average44.74
200-Day Moving Average30.09
Relative Strength Index (RSI)61.56
Average Volume (3m)719.90K
Important Dates
OceanaGold upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
OceanaGold as a current ratio of 1.45, with Debt / Equity ratio of 3.54%
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 C$475.63M in cash and marketable securities with C$80.15M in debt, giving a net cash position of C$395.48M billion.
Cash & Marketable SecuritiesC$475.63M
Total DebtC$80.15M
Net CashC$395.48M
Net Cash Per ShareC$1.76
Tangible Book Value Per ShareC$10.25
Margins
Gross margin is 55.57%, with operating margin of 39.31%, and net profit margin of 33.21%.
Gross Margin55.57%
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 C$60.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$60.14
Price Target Upside5.51% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast51.00%
EPS Growth Forecast532.40%