OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of $6.83 billion. The enterprise value is $6.31 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| 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 (%) | 77.96% |
| Float | 221.47M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.21.
| PE Ratio | 7.89 |
| Forward PE | 7.21 |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.55.
| EV / Earnings | 7.29 |
| EV / Sales | 2.56 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.24 |
| EV / FCF | 8.55 |
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 | $1.14M |
| Profits Per Employee | $401,066 |
| Employee Count | 2,158 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, OceanaGold has paid $358.10 million in taxes.
| Income Tax | 358.10M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +78.90% 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 | +78.90% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 496,813 |
Short Selling Information
The latest short interest is 1.56 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, OceanaGold had revenue of $2.46 billion and earned $865.50 million in profits. Earnings per share was $3.77.
| Revenue | 2.46B |
| Gross Profit | 1.58B |
| Operating Income | 1.21B |
| Pretax Income | 1.25B |
| Net Income | 865.50M |
| EBITDA | 1.44B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $654.80 million in cash and $50.10 million in debt, with a net cash position of $604.70 million or $2.72 per share.
| Cash & Cash Equivalents | 654.80M |
| Total Debt | 50.10M |
| Net Cash | 604.70M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 11.40 |
| Working Capital | 366.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$543.00 million, giving a free cash flow of $737.80 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -543.00M |
| Depreciation & Amortization | 231.00M |
| Net Borrowing | -27.60M |
| Free Cash Flow | 737.80M |
| FCF Per Share | $3.32 |
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 | 29.96% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.95% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 12.68% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for OceanaGold is $44.72, which is 45.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.72 |
| Price Target Difference | 45.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 18.38% |
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 6.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 7 |