OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of CAD 3.00 billion. The enterprise value is 3.16 billion.

Market Cap	3.00B
Enterprise Value	3.16B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

OceanaGold has 708.07 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	708.07M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	53.52%
Float	705.93M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 6.82.

PE Ratio	33.44
Forward PE	6.82
PS Ratio	1.96
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 28.57.

EV / Earnings	35.19
EV / Sales	2.06
EV / EBITDA	5.04
EV / EBIT	13.68
EV / FCF	28.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	2.03
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	709,906
Profits Per Employee	41,568
Employee Count	2,170
Asset Turnover	0.46
Inventory Turnover	2.57

Taxes

In the past 12 months, OceanaGold has paid 43.66 million in taxes.

Income Tax	43.66M
Effective Tax Rate	44.98%

Stock Price Statistics

The stock price has increased by +82.33% in the last 52 weeks. The beta is 1.62, so OceanaGold's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+82.33%
50-Day Moving Average	3.93
200-Day Moving Average	3.34
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	1,636,556

Short Selling Information

The latest short interest is 3.97 million, so 0.56% of the outstanding shares have been sold short.

Short Interest	3.97M
Short Previous Month	4.71M
Short % of Shares Out	0.56%
Short % of Float	0.56%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OceanaGold had revenue of CAD 1.53 billion and earned 89.70 million in profits. Earnings per share was 0.13.

Revenue	1.53B
Gross Profit	733.16M
Operating Income	230.74M
Pretax Income	111.86M
Net Income	89.70M
EBITDA	587.39M
EBIT	230.74M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 214.26 million in cash and 224.26 million in debt, giving a net cash position of -10.00 million or -0.01 per share.

Cash & Cash Equivalents	214.26M
Total Debt	224.26M
Net Cash	-10.00M
Net Cash Per Share	-0.01
Equity (Book Value)	2.57B
Book Value Per Share	3.41
Working Capital	165.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.93 million and capital expenditures -487.42 million, giving a free cash flow of 110.51 million.

Operating Cash Flow	597.93M
Capital Expenditures	-487.42M
Free Cash Flow	110.51M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 15.06% and 5.86%.

Gross Margin	47.86%
Operating Margin	15.06%
Pretax Margin	7.30%
Profit Margin	5.86%
EBITDA Margin	38.34%
EBIT Margin	15.06%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.03
Dividend Yield	0.66%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	1
Payout Ratio	21.23%
Buyback Yield	-0.68%
Shareholder Yield	-0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6