Canada · Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 7.95 billion. The enterprise value is 7.71 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
OceanaGold has 228.44 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 228.44M |
| Shares Outstanding | 228.44M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 47.40% |
| Float | 227.69M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 6.99.
| PE Ratio | 14.61 |
| Forward PE | 6.99 |
| PS Ratio | 3.42 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.95.
| EV / Earnings | 13.73 |
| EV / Sales | 3.32 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.83 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 447.79 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 14.37% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 25.89% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 260,183 |
| Employee Count | 2,158 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, OceanaGold has paid 233.03 million in taxes.
| Income Tax | 233.03M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +158.50% in the last 52 weeks. The beta is 1.18, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +158.50% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 666,484 |
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 2.32 billion and earned 561.47 million in profits. Earnings per share was 2.38.
| Revenue | 2.32B |
| Gross Profit | 1.37B |
| Operating Income | 873.20M |
| Pretax Income | 810.52M |
| Net Income | 561.47M |
| EBITDA | 1.21B |
| EBIT | 873.20M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 466.48 million in cash and 77.31 million in debt, giving a net cash position of 389.17 million or 1.70 per share.
| Cash & Cash Equivalents | 466.48M |
| Total Debt | 77.31M |
| Net Cash | 389.17M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 12.20 |
| Working Capital | 176.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -619.56 million, giving a free cash flow of 595.18 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -619.56M |
| Free Cash Flow | 595.18M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 58.79%, with operating and profit margins of 37.58% and 24.17%.
| Gross Margin | 58.79% |
| Operating Margin | 37.58% |
| Pretax Margin | 34.88% |
| Profit Margin | 24.17% |
| EBITDA Margin | 52.25% |
| EBIT Margin | 37.58% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.06% |
| FCF Yield | 7.48% |
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
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
OceanaGold has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |