Canada
· Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 2.82 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
OceanaGold has 704.19 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 704.19M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 53.32% |
| Float | 702.05M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 6.00.
| PE Ratio | 31.70 |
| Forward PE | 6.00 |
| PS Ratio | 1.86 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 27.02.
| EV / Earnings | 33.28 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 12.94 |
| EV / FCF | 27.02 |
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 +54.83% 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 | +54.83% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,527,196 |
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 |
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 |
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 |
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 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -0.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.23% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |