OceanaGold Corporation (FRA:RQQ0)

OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of EUR 7.60 billion. The enterprise value is 7.33 billion.

Market Cap	7.60B
Enterprise Value	7.33B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	225.12M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	49.34%
Float	224.34M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 9.06.

PE Ratio	14.20
Forward PE	9.06
PS Ratio	4.71
PB Ratio	3.76
P/TBV Ratio	3.94
P/FCF Ratio	16.48
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.89.

EV / Earnings	13.68
EV / Sales	4.55
EV / EBITDA	8.37
EV / EBIT	11.09
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.

Current Ratio	1.45
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	60.74

Financial Efficiency

Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 29.37%.

Return on Equity (ROE)	30.05%
Return on Assets (ROA)	16.92%
Return on Invested Capital (ROIC)	29.37%
Return on Capital Employed (ROCE)	28.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	747,191
Profits Per Employee	248,130
Employee Count	2,170
Asset Turnover	0.66
Inventory Turnover	3.34

Taxes

In the past 12 months, OceanaGold has paid 217.44 million in taxes.

Income Tax	217.44M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +259.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+259.48%
50-Day Moving Average	27.70
200-Day Moving Average	18.64
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	228

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 1.61 billion and earned 535.46 million in profits. Earnings per share was 2.29.

Revenue	1.61B
Gross Profit	962.00M
Operating Income	662.20M
Pretax Income	767.38M
Net Income	535.46M
EBITDA	863.11M
EBIT	662.20M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 405.84 million in cash and 42.67 million in debt, with a net cash position of 363.16 million.

Cash & Cash Equivalents	405.84M
Total Debt	42.67M
Net Cash	363.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	8.57
Working Capital	192.57M

Cash Flow

In the last 12 months, operating cash flow was 838.24 million and capital expenditures -377.13 million, giving a free cash flow of 461.11 million.

Operating Cash Flow	838.24M
Capital Expenditures	-377.13M
Free Cash Flow	461.11M
FCF Per Share	n/a

Margins

Gross margin is 59.66%, with operating and profit margins of 41.07% and 33.21%.

Gross Margin	59.66%
Operating Margin	41.07%
Pretax Margin	47.59%
Profit Margin	33.21%
EBITDA Margin	53.53%
EBIT Margin	41.07%
FCF Margin	28.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.11
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.41%
Buyback Yield	3.35%
Shareholder Yield	3.68%
Earnings Yield	7.04%
FCF Yield	6.07%

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 0.3333333333.

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

Scores

OceanaGold has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6