OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of CAD 2.81 billion. The enterprise value is 2.98 billion.

Market Cap	2.81B
Enterprise Value	2.98B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

OceanaGold has 702.47 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	702.47M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	53.51%
Float	700.31M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 8.02.

PE Ratio	10.69
Forward PE	8.02
PS Ratio	1.52
PB Ratio	1.08
P/TBV Ratio	1.07
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 3.43, with an EV/FCF ratio of 9.70.

EV / Earnings	11.06
EV / Sales	1.60
EV / EBITDA	3.43
EV / EBIT	7.34
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio	1.51
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.34
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	862,771
Profits Per Employee	124,948
Employee Count	2,170
Asset Turnover	0.52
Inventory Turnover	2.70

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 +43.89% in the last 52 weeks. The beta is 1.68, so OceanaGold's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+43.89%
50-Day Moving Average	4.20
200-Day Moving Average	3.78
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	1,617,337

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 1.86 billion and earned 269.64 million in profits. Earnings per share was 0.37.

Revenue	1.86B
Gross Profit	997.84M
Operating Income	406.47M
Pretax Income	355.97M
Net Income	269.64M
EBITDA	868.63M
EBIT	406.47M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 278.42 million in cash and 103.02 million in debt, giving a net cash position of 175.39 million or 0.25 per share.

Cash & Cash Equivalents	278.42M
Total Debt	103.02M
Net Cash	175.39M
Net Cash Per Share	0.25
Equity (Book Value)	2.77B
Book Value Per Share	3.71
Working Capital	225.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.53 million and capital expenditures -547.05 million, giving a free cash flow of 307.48 million.

Operating Cash Flow	854.53M
Capital Expenditures	-547.05M
Free Cash Flow	307.48M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of 21.83% and 14.48%.

Gross Margin	53.59%
Operating Margin	21.83%
Pretax Margin	19.12%
Profit Margin	14.48%
EBITDA Margin	46.65%
EBIT Margin	21.83%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.03
Dividend Yield	0.69%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	-0.30%
Shareholder Yield	0.38%
Earnings Yield	9.60%
FCF Yield	10.94%

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

Altman Z-Score	n/a
Piotroski F-Score	6