OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of GBP 1.56 billion. The enterprise value is 1.55 billion.

Market Cap	1.56B
Enterprise Value	1.55B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	700.31M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 9.09.

EV / Earnings	10.37
EV / Sales	1.50
EV / EBITDA	3.21
EV / EBIT	6.86
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio	1.51
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.34
Interest Coverage	26.40

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	478,966
Profits Per Employee	69,365
Employee Count	2,158
Asset Turnover	0.52
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.32% in the last 52 weeks. The beta is 1.68, so OceanaGold's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+45.32%
50-Day Moving Average	4.21
200-Day Moving Average	3.14
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	6,442

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 1.03 billion and earned 149.69 million in profits. Earnings per share was 0.21.

Revenue	1.03B
Gross Profit	553.95M
Operating Income	225.65M
Pretax Income	197.62M
Net Income	149.69M
EBITDA	460.89M
EBIT	225.65M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 154.56 million in cash and 57.19 million in debt, giving a net cash position of 97.37 million.

Cash & Cash Equivalents	154.56M
Total Debt	57.19M
Net Cash	97.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	2.07
Working Capital	125.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.39 million and capital expenditures -303.69 million, giving a free cash flow of 170.70 million.

Operating Cash Flow	474.39M
Capital Expenditures	-303.69M
Free Cash Flow	170.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of 21.83% and 14.48%.

Gross Margin	53.59%
Operating Margin	21.83%
Pretax Margin	19.12%
Profit Margin	14.48%
EBITDA Margin	44.59%
EBIT Margin	21.83%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.02
Dividend Yield	0.37%
Dividend Growth (YoY)	-5.03%
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	-0.30%
Shareholder Yield	0.07%
Earnings Yield	9.57%
FCF Yield	10.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OceanaGold has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a