Canada · Delayed Price · Currency is CAD OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of CAD 8.47 billion. The enterprise value is 7.65 billion.
| Market Cap | 8.47B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
OceanaGold has 220.47 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 220.47M |
| Shares Outstanding | 220.47M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 79.19% |
| Float | 219.49M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 6.62.
| PE Ratio | 6.28 |
| Forward PE | 6.62 |
| PS Ratio | 2.24 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.74.
| EV / Earnings | 5.52 |
| EV / Sales | 2.02 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.01 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 95.25 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 47.12%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 25.18% |
| Return on Invested Capital (ROIC) | 47.12% |
| Return on Capital Employed (ROCE) | 42.39% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 757.84M |
| Profits Per Employee | 277.23M |
| Employee Count | 2,170 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, OceanaGold has paid 542.45 million in taxes.
| Income Tax | 542.45M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 1.50, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 750,528 |
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 3.79 billion and earned 1.39 billion in profits. Earnings per share was 6.12.
| Revenue | 3.79B |
| Gross Profit | 2.51B |
| Operating Income | 1.91B |
| Pretax Income | 1.96B |
| Net Income | 1.39B |
| EBITDA | 2.29B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 1.03 billion in cash and 69.70 million in debt, with a net cash position of 964.79 million or 4.38 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 69.70M |
| Net Cash | 964.79M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 17.19 |
| Working Capital | 667.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -820.27 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -820.27M |
| Depreciation & Amortization | 381.34M |
| Net Borrowing | -39.92M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 5.15 |
Margins
Gross margin is 66.21%, with operating and profit margins of 50.32% and 36.58%.
| Gross Margin | 66.21% |
| Operating Margin | 50.32% |
| Pretax Margin | 51.85% |
| Profit Margin | 36.58% |
| EBITDA Margin | 60.34% |
| EBIT Margin | 50.32% |
| FCF Margin | 29.85% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 195.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.87% |
| FCF Payout Ratio | 9.69% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 15.92% |
| FCF Yield | 13.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for OceanaGold is 58.21, which is 51.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.21 |
| Price Target Difference | 51.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.32% |
| EPS Growth Forecast (3Y) | 18.75% |
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 6.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 7 |