OceanaGold Statistics

Total Valuation

OceanaGold has a market cap or net worth of 2.26 billion. The enterprise value is 2.50 billion.

Market Cap	2.26B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Mar 6, 2024

Share Statistics

OceanaGold has 711.19 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Shares Outstanding	711.19M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	58.81%
Float	708.78M

Valuation Ratios

The trailing PE ratio is 45.71 and the forward PE ratio is 11.04. OceanaGold's PEG ratio is 3.61.

PE Ratio	45.71
Forward PE	11.04
PS Ratio	1.57
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	31.52
PEG Ratio	3.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 34.81.

EV / Earnings	46.98
EV / Sales	1.74
EV / EBITDA	4.33
EV / EBIT	10.54
EV / FCF	34.81

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.15.

Current Ratio	0.99
Quick Ratio	0.40
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	4.84
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	670,986
Profits Per Employee	24,795
Employee Count	2,146
Asset Turnover	0.44
Inventory Turnover	7.71

Taxes

In the past 12 months, OceanaGold has paid 43.50 million in taxes.

Income Tax	43.50M
Effective Tax Rate	44.98%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 1.61, so OceanaGold's price volatility has been higher than the market average.

Beta (1Y)	1.61
52-Week Price Change	-5.60%
50-Day Moving Average	2.99
200-Day Moving Average	2.69
Relative Strength Index (RSI)	55.78
Average Volume (30 Days)	1,785,296

Short Selling Information

The latest short interest is 3.68 million, so 0.52% of the outstanding shares have been sold short.

Short Interest	3.68M
Short Previous Month	4.50M
Short % of Shares Out	0.52%
Short % of Float	0.52%
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, OceanaGold had revenue of 1.44 billion and earned 53.21 million in profits. Earnings per share was 0.06.

Revenue	1.44B
Gross Profit	360.02M
Operating Income	199.30M
Pretax Income	96.71M
Net Income	53.21M
EBITDA	577.10M
EBIT	237.19M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 110.93 million in cash and 347.30 million in debt, giving a net cash position of -236.36 million or -0.33 per share.

Cash & Cash Equivalents	110.93M
Total Debt	347.30M
Net Cash	-236.36M
Net Cash Per Share	-0.33
Equity / Book Value	2.33B
Book Value Per Share	3.28
Working Capital	-4.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.34 million and capital expenditures -467.53 million, giving a free cash flow of 71.81 million.

Operating Cash Flow	539.34M
Capital Expenditures	-467.53M
Free Cash Flow	71.81M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 13.84% and 3.70%.

Gross Margin	25.00%
Operating Margin	13.84%
Pretax Margin	6.72%
Profit Margin	3.70%
EBITDA Margin	40.08%
EBIT Margin	16.47%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.02
Dividend Yield	0.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	32.56%
Buyback Yield	0.88%
Shareholder Yield	1.51%
Earnings Yield	2.35%
FCF Yield	3.17%

Dividend Details

Analyst Forecast

Price Target	4.39
Price Target Difference	37.81%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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