Canada
· Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 4.76 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.67B |
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
OceanaGold has 693.36 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 693.36M |
| Shares Outstanding | 693.36M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 168.29% |
| Float | 230.37M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 8.00.
| PE Ratio | 11.74 |
| Forward PE | 8.00 |
| PS Ratio | 2.40 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 11.63.
| EV / Earnings | 11.12 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.99 |
| EV / FCF | 11.63 |
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 | 921,556 |
| Profits Per Employee | 194,755 |
| Employee Count | 2,158 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, OceanaGold has paid 120.31 million in taxes.
| Income Tax | 120.31M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +99.57% 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 | +99.57% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 860,111 |
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 CAD 1.99 billion and earned 420.28 million in profits. Earnings per share was 1.75.
| Revenue | 1.99B |
| Gross Profit | 1.15B |
| Operating Income | 584.57M |
| Pretax Income | 549.36M |
| Net Income | 420.28M |
| EBITDA | 991.92M |
| EBIT | 584.57M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 327.14 million in cash and 87.97 million in debt, giving a net cash position of 239.18 million or 0.34 per share.
| Cash & Cash Equivalents | 327.14M |
| Total Debt | 87.97M |
| Net Cash | 239.18M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 11.76 |
| Working Capital | 225.66M |
Cash Flow
In the last 12 months, operating cash flow was 992.06 million and capital expenditures -590.32 million, giving a free cash flow of 401.74 million.
| Operating Cash Flow | 992.06M |
| Capital Expenditures | -590.32M |
| Free Cash Flow | 401.74M |
| FCF Per Share | 0.58 |
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 0.05, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 54.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.82% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 8.82% |
| FCF Yield | 8.43% |
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 |