Canada
· Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 5.41 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
OceanaGold has 231.13 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 231.13M |
| Shares Outstanding | 231.13M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 51.99% |
| Float | 230.43M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 7.18.
| PE Ratio | 10.90 |
| Forward PE | 7.18 |
| PS Ratio | 2.54 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 9.62.
| EV / Earnings | 10.20 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.89 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 146.47 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | 988,957 |
| Profits Per Employee | 237,506 |
| Employee Count | 2,158 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, OceanaGold has paid 170.21 million in taxes.
| Income Tax | 170.21M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +124.33% in the last 52 weeks. The beta is 0.91, so OceanaGold's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +124.33% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 954,877 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OceanaGold had revenue of CAD 2.13 billion and earned 512.54 million in profits. Earnings per share was 2.15.
| Revenue | 2.13B |
| Gross Profit | 1.28B |
| Operating Income | 759.12M |
| Pretax Income | 691.34M |
| Net Income | 512.54M |
| EBITDA | 1.13B |
| EBIT | 759.12M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 407.38 million in cash and 83.20 million in debt, giving a net cash position of 324.19 million or 1.40 per share.
| Cash & Cash Equivalents | 407.38M |
| Total Debt | 83.20M |
| Net Cash | 324.19M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 11.99 |
| Working Capital | 235.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -560.00 million, giving a free cash flow of 543.77 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -560.00M |
| Free Cash Flow | 543.77M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 59.82%, with operating and profit margins of 35.57% and 24.02%.
| Gross Margin | 59.82% |
| Operating Margin | 35.57% |
| Pretax Margin | 32.39% |
| Profit Margin | 24.02% |
| EBITDA Margin | 52.72% |
| EBIT Margin | 35.57% |
| FCF Margin | 25.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 54.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.61% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 9.47% |
| FCF Yield | 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
OceanaGold has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |