OceanaGold (Philippines) Statistics
Total Valuation
OGPIF has a market cap or net worth of 1.48 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.97% |
| Float | 454.54M |
Valuation Ratios
The trailing PE ratio is 29.45 and the forward PE ratio is 21.17.
| PE Ratio | 29.45 |
| Forward PE | 21.17 |
| PS Ratio | 3.72 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 11.72.
| EV / Earnings | 28.03 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.90 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 96.13 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 471,066 |
| Profits Per Employee | 59,473 |
| Employee Count | 843 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, OGPIF has paid 48.96 million in taxes.
| Income Tax | 48.96M |
| Effective Tax Rate | 49.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,658 |
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, OGPIF had revenue of 397.11 million and earned 50.14 million in profits. Earnings per share was 0.02.
| Revenue | 397.11M |
| Gross Profit | 171.75M |
| Operating Income | 101.15M |
| Pretax Income | 99.10M |
| Net Income | 50.14M |
| EBITDA | 138.66M |
| EBIT | 101.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 71.30 million in cash and 100,000 in debt, with a net cash position of 71.20 million.
| Cash & Cash Equivalents | 71.30M |
| Total Debt | 100,000 |
| Net Cash | 71.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 548.50M |
| Book Value Per Share | 0.24 |
| Working Capital | -18.90M |
Cash Flow
In the last 12 months, operating cash flow was 166.93 million and capital expenditures -46.97 million, giving a free cash flow of 119.96 million.
| Operating Cash Flow | 166.93M |
| Capital Expenditures | -46.97M |
| Free Cash Flow | 119.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.25%, with operating and profit margins of 25.47% and 12.63%.
| Gross Margin | 43.25% |
| Operating Margin | 25.47% |
| Pretax Margin | 24.96% |
| Profit Margin | 12.63% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 25.47% |
| FCF Margin | 30.21% |
Dividends & Yields
OGPIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.30% |
| Buyback Yield | -45.16% |
| Shareholder Yield | -45.16% |
| Earnings Yield | 3.40% |
| FCF Yield | 8.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OGPIF has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |