London · Delayed Price · Currency is GBP · Price in CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of GBP 4.13 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 231.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 47.01% |
| Float | 228.34M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 8.71.
| PE Ratio | 15.07 |
| Forward PE | 8.71 |
| PS Ratio | 3.62 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.87.
| EV / Earnings | 14.71 |
| EV / Sales | 3.56 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.87 |
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 | 529,262 |
| Profits Per Employee | 127,107 |
| Employee Count | 2,170 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, OceanaGold has paid 91.09 million in taxes.
| Income Tax | 91.09M |
| Effective Tax Rate | 24.62% |
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 1.14 billion and earned 274.30 million in profits. Earnings per share was 1.15.
| Revenue | 1.14B |
| Gross Profit | 683.19M |
| Operating Income | 406.26M |
| Pretax Income | 369.99M |
| Net Income | 274.30M |
| EBITDA | 602.17M |
| EBIT | 406.26M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 218.02 million in cash and 44.52 million in debt, giving a net cash position of 173.50 million.
| Cash & Cash Equivalents | 218.02M |
| Total Debt | 44.52M |
| Net Cash | 173.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.41 |
| Working Capital | 125.98M |
Cash Flow
In the last 12 months, operating cash flow was 590.71 million and capital expenditures -299.70 million, giving a free cash flow of 291.01 million.
| Operating Cash Flow | 590.71M |
| Capital Expenditures | -299.70M |
| Free Cash Flow | 291.01M |
| FCF Per Share | n/a |
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 0.07, 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 | 5.61% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.04% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |