OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of GBP 2.40 billion. The enterprise value is 2.36 billion.

Market Cap	2.40B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	231.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.43M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 6.64.

PE Ratio	10.62
Forward PE	6.64
PS Ratio	2.25
PB Ratio	1.55
P/TBV Ratio	1.63
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 4.24, with an EV/FCF ratio of 10.89.

EV / Earnings	10.41
EV / Sales	2.20
EV / EBITDA	4.24
EV / EBIT	7.48
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.22
Interest Coverage	48.42

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	496,243
Profits Per Employee	104,872
Employee Count	2,158
Asset Turnover	0.55
Inventory Turnover	3.04

Taxes

In the past 12 months, OceanaGold has paid 64.78 million in taxes.

Income Tax	64.78M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has increased by +118.11% 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	+118.11%
50-Day Moving Average	15.34
200-Day Moving Average	11.26
Relative Strength Index (RSI)	76.77
Average Volume (20 Days)	1,007

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 1.07 billion and earned 226.31 million in profits. Earnings per share was 0.94.

Revenue	1.07B
Gross Profit	619.89M
Operating Income	314.78M
Pretax Income	295.82M
Net Income	226.31M
EBITDA	534.13M
EBIT	314.78M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 176.16 million in cash and 47.37 million in debt, giving a net cash position of 128.79 million.

Cash & Cash Equivalents	176.16M
Total Debt	47.37M
Net Cash	128.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	6.33
Working Capital	121.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.21 million and capital expenditures -317.88 million, giving a free cash flow of 216.33 million.

Operating Cash Flow	534.21M
Capital Expenditures	-317.88M
Free Cash Flow	216.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 29.39% and 21.13%.

Gross Margin	57.89%
Operating Margin	29.39%
Pretax Margin	27.62%
Profit Margin	21.13%
EBITDA Margin	49.88%
EBIT Margin	29.39%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.07
Dividend Yield	0.33%
Dividend Growth (YoY)	45.47%
Years of Dividend Growth	n/a
Payout Ratio	4.82%
Buyback Yield	-0.75%
Shareholder Yield	-0.41%
Earnings Yield	9.41%
FCF Yield	9.00%

Dividend Details

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

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 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7