OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of $7.18 billion. The enterprise value is $6.86 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.86B |
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 225.12 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 225.64M |
| Shares Outstanding | 225.12M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 48.06% |
| Float | 224.66M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 6.93.
| PE Ratio | 11.41 |
| Forward PE | 6.93 |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.67.
| EV / Earnings | 10.91 |
| EV / Sales | 3.62 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.12 |
| EV / FCF | 12.67 |
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) | n/a |
| Revenue Per Employee | $877,294 |
| Profits Per Employee | $291,335 |
| Employee Count | 2,170 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, OceanaGold has paid $255.30 million in taxes.
| Income Tax | 255.30M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +247.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +247.60% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 20,685 |
Short Selling Information
The latest short interest is 2.25 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, OceanaGold had revenue of $1.89 billion and earned $628.70 million in profits. Earnings per share was $2.69.
| Revenue | 1.89B |
| Gross Profit | 1.13B |
| Operating Income | 844.50M |
| Pretax Income | 901.00M |
| Net Income | 628.70M |
| EBITDA | 1.01B |
| EBIT | 844.50M |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $476.50 million in cash and $50.10 million in debt, with a net cash position of $426.40 million or $1.89 per share.
| Cash & Cash Equivalents | 476.50M |
| Total Debt | 50.10M |
| Net Cash | 426.40M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 10.07 |
| Working Capital | 226.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $984.20 million and capital expenditures -$442.80 million, giving a free cash flow of $541.40 million.
| Operating Cash Flow | 984.20M |
| Capital Expenditures | -442.80M |
| Depreciation & Amortization | 168.90M |
| Net Borrowing | -32.90M |
| Free Cash Flow | 541.40M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
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 $0.18, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.69% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 8.76% |
| FCF Yield | 7.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:3.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
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 |
