OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of 1.98 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.96B |
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 | 695.79M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 9.17.
| EV / Earnings | 10.46 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 6.95 |
| EV / FCF | 9.17 |
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 | 599,629 |
| Profits Per Employee | 86,840 |
| 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 +41.30% in the last 52 weeks. The beta is 1.58, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 50,721 |
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 1.29 billion and earned 187.40 million in profits. Earnings per share was 0.26.
| Revenue | 1.29B |
| Gross Profit | 693.50M |
| Operating Income | 282.50M |
| Pretax Income | 247.40M |
| Net Income | 187.40M |
| EBITDA | 577.00M |
| EBIT | 282.50M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 193.50 million in cash and 71.60 million in debt, giving a net cash position of 121.90 million.
| Cash & Cash Equivalents | 193.50M |
| Total Debt | 71.60M |
| Net Cash | 121.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.59 |
| Working Capital | 156.50M |
Cash Flow
In the last 12 months, operating cash flow was 593.90 million and capital expenditures -380.20 million, giving a free cash flow of 213.70 million.
| Operating Cash Flow | 593.90M |
| Capital Expenditures | -380.20M |
| Free Cash Flow | 213.70M |
| FCF Per Share | n/a |
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 0.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.52% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.49% |
| FCF Yield | 10.82% |
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 |