OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of CAD 4.61 billion. The enterprise value is 4.52 billion.

Market Cap	4.61B
Enterprise Value	4.52B

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 (%)	0.33%
Owned by Institutions (%)	56.12%
Float	691.11M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 7.74.

PE Ratio	11.37
Forward PE	7.74
PS Ratio	2.32
PB Ratio	1.60
P/TBV Ratio	1.68
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 4.39, with an EV/FCF ratio of 11.25.

EV / Earnings	10.76
EV / Sales	2.27
EV / EBITDA	4.39
EV / EBIT	7.73
EV / FCF	11.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.93% 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	+110.93%
50-Day Moving Average	5.35
200-Day Moving Average	4.37
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	2,313,485

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 0.58.

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)	0.58

Full Income Statement

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	3.92
Working Capital	225.66M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82%.

Dividend Per Share	0.05
Dividend Yield	0.82%
Dividend Growth (YoY)	54.57%
Years of Dividend Growth	n/a
Payout Ratio	4.82%
Buyback Yield	-0.75%
Shareholder Yield	0.08%
Earnings Yield	9.12%
FCF Yield	8.71%

Dividend Details

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.

Altman Z-Score	3.48
Piotroski F-Score	n/a