Canada · Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 7.47 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.47B |
| Enterprise Value | 6.82B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
OceanaGold has 222.45 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 222.45M |
| Shares Outstanding | 222.45M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 48.98% |
| Float | 222.88M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 5.70.
| PE Ratio | 7.33 |
| Forward PE | 5.70 |
| PS Ratio | 2.38 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 6.71.
| EV / Earnings | 6.45 |
| EV / Sales | 2.17 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.26 |
| EV / FCF | 6.71 |
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 | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 323.71 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 34.65% |
| Return on Assets (ROA) | 21.76% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 135.90% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 489,909 |
| Employee Count | 2,158 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, OceanaGold has paid 444.30 million in taxes.
| Income Tax | 444.30M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +68.95% in the last 52 weeks. The beta is 1.51, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +68.95% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 40.90 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 798,807 |
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 3.14 billion and earned 1.06 billion in profits. Earnings per share was 4.58.
| Revenue | 3.14B |
| Gross Profit | 1.95B |
| Operating Income | 1.47B |
| Pretax Income | 1.53B |
| Net Income | 1.06B |
| EBITDA | 5.82B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 865.57 million in cash and 76.63 million in debt, with a net cash position of 788.94 million or 3.55 per share.
| Cash & Cash Equivalents | 865.57M |
| Total Debt | 76.63M |
| Net Cash | 788.94M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 14.88 |
| Working Capital | 385.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -649.21 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -649.21M |
| Depreciation & Amortization | 280.90M |
| Net Borrowing | -35.25M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 4.57 |
Margins
Gross margin is 62.29%, with operating and profit margins of 46.93% and 33.70%.
| Gross Margin | 62.29% |
| Operating Margin | 46.93% |
| Pretax Margin | 48.86% |
| Profit Margin | 33.70% |
| EBITDA Margin | 183.62% |
| EBIT Margin | 171.07% |
| FCF Margin | 32.43% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 162.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.34% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 14.16% |
| FCF Yield | 13.63% |
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 |
Analyst Forecast
The average price target for OceanaGold is 60.89, which is 81.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.89 |
| Price Target Difference | 81.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.42% |
| EPS Growth Forecast (3Y) | 21.11% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |