Canada · Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 8.84 billion. The enterprise value is 8.12 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
OceanaGold has 222.45 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 222.45M |
| Shares Outstanding | 222.45M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 55.88% |
| Float | 221.57M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 6.86.
| PE Ratio | 7.41 |
| Forward PE | 6.86 |
| PS Ratio | 2.53 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.75.
| EV / Earnings | 6.61 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.75 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 89.30 |
Financial Efficiency
Return on equity (ROE) is 37.34% and return on invested capital (ROIC) is 43.41%.
| Return on Equity (ROE) | 37.34% |
| Return on Assets (ROA) | 23.61% |
| Return on Invested Capital (ROIC) | 43.41% |
| Return on Capital Employed (ROCE) | 39.94% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 569,554 |
| Employee Count | 2,158 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, OceanaGold has paid 508.54 million in taxes.
| Income Tax | 508.54M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +73.16% 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 | +73.16% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 41.19 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 828,993 |
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 3.50 billion and earned 1.23 billion in profits. Earnings per share was 5.36.
| Revenue | 3.50B |
| Gross Profit | 2.25B |
| Operating Income | 1.71B |
| Pretax Income | 1.77B |
| Net Income | 1.23B |
| EBITDA | 2.04B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 929.88 million in cash and 71.15 million in debt, with a net cash position of 858.73 million or 3.86 per share.
| Cash & Cash Equivalents | 929.88M |
| Total Debt | 71.15M |
| Net Cash | 858.73M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 16.19 |
| Working Capital | 520.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -771.11 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -771.11M |
| Depreciation & Amortization | 320.57M |
| Net Borrowing | -38.30M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 64.20%, with operating and profit margins of 48.95% and 35.14%.
| Gross Margin | 64.20% |
| Operating Margin | 48.95% |
| Pretax Margin | 50.72% |
| Profit Margin | 35.14% |
| EBITDA Margin | 58.33% |
| EBIT Margin | 48.95% |
| FCF Margin | 30.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 162.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.24% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 13.90% |
| FCF Yield | 11.85% |
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 58.79, which is 47.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.79 |
| Price Target Difference | 47.94% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 18.78% |
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 6.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 7 |