OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of CAD 2.60 billion. The enterprise value is 2.83 billion.

Market Cap	2.60B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Mar 6, 2024

Share Statistics

OceanaGold has 711.24 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	711.24M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	55.01%
Float	709.00M

Valuation Ratios

The trailing PE ratio is 49.04 and the forward PE ratio is 7.39.

PE Ratio	49.04
Forward PE	7.39
PS Ratio	1.81
PB Ratio	1.13
P/FCF Ratio	36.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 39.81.

EV / Earnings	53.73
EV / Sales	1.99
EV / EBITDA	4.93
EV / EBIT	11.92
EV / FCF	39.81

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 14.91.

Current Ratio	0.99
Quick Ratio	0.40
Debt / Equity	14.91
Debt / EBITDA	0.60
Debt / FCF	4.84
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	660,557
Profits Per Employee	24,409
Employee Count	2,170
Asset Turnover	0.44
Inventory Turnover	2.90

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 +29.43% in the last 52 weeks. The beta is 1.63, so OceanaGold's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+29.43%
50-Day Moving Average	3.27
200-Day Moving Average	2.80
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	1,420,772

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 1.43 billion and earned 52.68 million in profits. Earnings per share was 0.07.

Revenue	1.43B
Gross Profit	692.90M
Operating Income	237.38M
Pretax Income	95.74M
Net Income	52.68M
EBITDA	535.28M
EBIT	237.38M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 109.82 million in cash and 343.81 million in debt, giving a net cash position of -233.99 million or -0.33 per share.

Cash & Cash Equivalents	109.82M
Total Debt	343.81M
Net Cash	-233.99M
Net Cash Per Share	-0.33
Equity (Book Value)	2.31B
Book Value Per Share	3.24
Working Capital	-4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.93 million and capital expenditures -462.84 million, giving a free cash flow of 71.09 million.

Operating Cash Flow	533.93M
Capital Expenditures	-462.84M
Free Cash Flow	71.09M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 16.65% and 3.70%.

Gross Margin	48.61%
Operating Margin	16.65%
Pretax Margin	6.72%
Profit Margin	3.70%
EBITDA Margin	37.55%
EBIT Margin	16.65%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	97.38%
Years of Dividend Growth	1
Payout Ratio	36.76%
Buyback Yield	-0.58%
Shareholder Yield	0.18%
Earnings Yield	2.04%
FCF Yield	2.74%

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