OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of 8.73 billion. The enterprise value is 8.55 billion.
| Market Cap | 8.73B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is 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) | -2.38% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 46.35% |
| Float | 224.45M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 10.11.
| PE Ratio | 21.66 |
| Forward PE | 10.11 |
| PS Ratio | 5.23 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 20.01.
| EV / Earnings | 21.21 |
| EV / Sales | 5.00 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 13.31 |
| EV / FCF | 20.01 |
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 23.84%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 14.37% |
| Return on Invested Capital (ROIC) | 23.84% |
| Return on Capital Employed (ROCE) | 25.89% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 772,984 |
| Profits Per Employee | 186,793 |
| Employee Count | 2,158 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, OceanaGold has paid 167.30 million in taxes.
| Income Tax | 167.30M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +296.63% in the last 52 weeks. The beta is 1.24, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +296.63% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 27,837 |
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 1.67 billion and earned 403.10 million in profits. Earnings per share was 1.71.
| Revenue | 1.67B |
| Gross Profit | 980.60M |
| Operating Income | 626.90M |
| Pretax Income | 581.90M |
| Net Income | 403.10M |
| EBITDA | 871.60M |
| EBIT | 626.90M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 334.90 million in cash and 55.50 million in debt, with a net cash position of 279.40 million.
| Cash & Cash Equivalents | 334.90M |
| Total Debt | 55.50M |
| Net Cash | 279.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 8.76 |
| Working Capital | 126.70M |
Cash Flow
In the last 12 months, operating cash flow was 872.10 million and capital expenditures -444.80 million, giving a free cash flow of 427.30 million.
| Operating Cash Flow | 872.10M |
| Capital Expenditures | -444.80M |
| Free Cash Flow | 427.30M |
| 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 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.01% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.89% |
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 0.3333333.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
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 |