OceanaGold Corporation (LON:0VAQ)

OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of GBP 4.26 billion. The enterprise value is 4.13 billion.

Market Cap	4.26B
Enterprise Value	4.13B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	231.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	47.03%
Float	227.69M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 6.91.

PE Ratio	14.21
Forward PE	6.91
PS Ratio	3.43
PB Ratio	2.69
P/TBV Ratio	2.83
P/FCF Ratio	13.41
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.99.

EV / Earnings	13.77
EV / Sales	3.28
EV / EBITDA	6.09
EV / EBIT	8.73
EV / FCF	12.99

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	575,054
Profits Per Employee	138,963
Employee Count	2,170
Asset Turnover	0.61
Inventory Turnover	3.19

Taxes

In the past 12 months, OceanaGold has paid 124.46 million in taxes.

Income Tax	124.46M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by +89.27% in the last 52 weeks. The beta is 0.93, so OceanaGold's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+89.27%
50-Day Moving Average	15.50
200-Day Moving Average	11.31
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	1,049

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 GBP 1.24 billion and earned 299.88 million in profits. Earnings per share was 1.27.

Revenue	1.24B
Gross Profit	729.51M
Operating Income	466.38M
Pretax Income	432.90M
Net Income	299.88M
EBITDA	648.42M
EBIT	466.38M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 249.15 million in cash and 41.29 million in debt, giving a net cash position of 207.86 million.

Cash & Cash Equivalents	249.15M
Total Debt	41.29M
Net Cash	207.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	6.52
Working Capital	94.26M

Cash Flow

In the last 12 months, operating cash flow was 648.79 million and capital expenditures -330.90 million, giving a free cash flow of 317.89 million.

Operating Cash Flow	648.79M
Capital Expenditures	-330.90M
Free Cash Flow	317.89M
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 0.07, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.07
Dividend Yield	0.35%
Dividend Growth (YoY)	47.09%
Years of Dividend Growth	n/a
Payout Ratio	6.95%
Buyback Yield	2.38%
Shareholder Yield	2.72%
Earnings Yield	7.04%
FCF Yield	7.46%

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