OceanaGold Corporation (FRA:RQQ0)

OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of EUR 5.07 billion. The enterprise value is 4.92 billion.

Market Cap	5.07B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	228.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	47.37%
Float	227.69M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 7.33.

PE Ratio	14.76
Forward PE	7.33
PS Ratio	3.57
PB Ratio	2.79
P/TBV Ratio	2.94
P/FCF Ratio	13.93
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 13.51.

EV / Earnings	14.33
EV / Sales	3.43
EV / EBITDA	6.37
EV / EBIT	9.13
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.

Current Ratio	1.27
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.13
Interest Coverage	447.79

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	14.37%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	658,814
Profits Per Employee	159,204
Employee Count	2,170
Asset Turnover	0.61
Inventory Turnover	3.19

Taxes

In the past 12 months, OceanaGold has paid 142.59 million in taxes.

Income Tax	142.59M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by +150.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.06%
50-Day Moving Average	19.90
200-Day Moving Average	13.62
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	168

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 EUR 1.42 billion and earned 343.56 million in profits. Earnings per share was 1.46.

Revenue	1.42B
Gross Profit	835.77M
Operating Income	534.31M
Pretax Income	495.95M
Net Income	343.56M
EBITDA	742.86M
EBIT	534.31M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 285.44 million in cash and 47.30 million in debt, giving a net cash position of 238.13 million.

Cash & Cash Equivalents	285.44M
Total Debt	47.30M
Net Cash	238.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	7.47
Working Capital	107.99M

Cash Flow

In the last 12 months, operating cash flow was 743.29 million and capital expenditures -379.10 million, giving a free cash flow of 364.19 million.

Operating Cash Flow	743.29M
Capital Expenditures	-379.10M
Free Cash Flow	364.19M
FCF Per Share	n/a

Margins

Gross margin is 58.79%, with operating and profit margins of 37.58% and 24.17%.

Gross Margin	58.79%
Operating Margin	37.58%
Pretax Margin	34.88%
Profit Margin	24.17%
EBITDA Margin	52.25%
EBIT Margin	37.58%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.11
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.95%
Buyback Yield	2.38%
Shareholder Yield	2.86%
Earnings Yield	6.77%
FCF Yield	7.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 23, 2025
Split Type	Reverse
Split Ratio	0.3333333333

Scores

OceanaGold has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6