Canada · Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 10.30 billion. The enterprise value is 9.85 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
OceanaGold has 225.64 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 225.64M |
| Shares Outstanding | 225.64M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 48.26% |
| Float | 224.65M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 6.72.
| PE Ratio | 12.37 |
| Forward PE | 6.72 |
| PS Ratio | 3.97 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.27.
| EV / Earnings | 11.43 |
| EV / Sales | 3.80 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.51 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 65.98 |
Financial Efficiency
Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 31.90%.
| Return on Equity (ROE) | 30.05% |
| Return on Assets (ROA) | 18.38% |
| Return on Invested Capital (ROIC) | 31.90% |
| Return on Capital Employed (ROCE) | 30.71% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 399,455 |
| Employee Count | 2,158 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, OceanaGold has paid 350.05 million in taxes.
| Income Tax | 350.05M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +216.88% in the last 52 weeks. The beta is 1.58, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +216.88% |
| 50-Day Moving Average | 49.22 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,209,894 |
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 2.60 billion and earned 862.02 million in profits. Earnings per share was 3.69.
| Revenue | 2.60B |
| Gross Profit | 1.55B |
| Operating Income | 1.16B |
| Pretax Income | 1.24B |
| Net Income | 862.02M |
| EBITDA | 1.39B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 653.34 million in cash and 68.69 million in debt, with a net cash position of 584.65 million or 2.59 per share.
| Cash & Cash Equivalents | 653.34M |
| Total Debt | 68.69M |
| Net Cash | 584.65M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 13.80 |
| Working Capital | 310.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -607.13 million, giving a free cash flow of 742.32 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -607.13M |
| Depreciation & Amortization | 235.26M |
| Net Borrowing | -45.83M |
| Free Cash Flow | 742.32M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 59.66%, with operating and profit margins of 44.61% and 33.21%.
| Gross Margin | 59.66% |
| Operating Margin | 44.61% |
| Pretax Margin | 47.59% |
| Profit Margin | 33.21% |
| EBITDA Margin | 53.53% |
| EBIT Margin | 44.61% |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 196.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.41% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.21% |
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
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |