OceanaGold (Philippines) Inc. (PSE:OGP)

OceanaGold (Philippines) Statistics

Total Valuation

PSE:OGP has a market cap or net worth of PHP 86.07 billion. The enterprise value is 81.92 billion.

Market Cap	86.07B
Enterprise Value	81.92B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

PSE:OGP has 2.28 billion shares outstanding. The number of shares has increased by 45.16% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+45.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.16%
Float	454.54M

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 20.77.

PE Ratio	38.98
Forward PE	20.77
PS Ratio	3.72
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	12.32
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	28.05
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 11.06%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	27.44M
Profits Per Employee	3.46M
Employee Count	843
Asset Turnover	0.54
Inventory Turnover	4.06

Taxes

In the past 12 months, PSE:OGP has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	49.41%

Stock Price Statistics

The stock price has increased by +157.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.15%
50-Day Moving Average	30.67
200-Day Moving Average	22.16
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	1,456,045

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, PSE:OGP had revenue of PHP 23.14 billion and earned 2.92 billion in profits. Earnings per share was 0.97.

Revenue	23.14B
Gross Profit	10.01B
Operating Income	5.89B
Pretax Income	5.77B
Net Income	2.92B
EBITDA	8.08B
EBIT	5.89B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 4.15 billion in cash and 5.83 million in debt, with a net cash position of 4.15 billion or 1.82 per share.

Cash & Cash Equivalents	4.15B
Total Debt	5.83M
Net Cash	4.15B
Net Cash Per Share	1.82
Equity (Book Value)	31.96B
Book Value Per Share	14.02
Working Capital	-1.10B

Cash Flow

In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -2.74 billion, giving a free cash flow of 6.99 billion.

Operating Cash Flow	9.73B
Capital Expenditures	-2.74B
Free Cash Flow	6.99B
FCF Per Share	3.07

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

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 4.95%.

Dividend Per Share	1.86
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	252.69%
Buyback Yield	-45.16%
Shareholder Yield	-40.21%
Earnings Yield	3.39%
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

PSE:OGP has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5