OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of $5.94 billion. The enterprise value is $5.37 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| 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 6.53.
| PE Ratio | 6.28 |
| Forward PE | 6.53 |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 6.71.
| EV / Earnings | 5.50 |
| EV / Sales | 2.01 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.00 |
| EV / FCF | 6.71 |
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) | 12.55% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $449,954 |
| Employee Count | 2,170 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, OceanaGold has paid $382.10 million in taxes.
| Income Tax | 382.10M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +2.63% 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 | +2.63% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 685,125 |
Short Selling Information
The latest short interest is 3.07 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, OceanaGold had revenue of $2.67 billion and earned $976.40 million in profits. Earnings per share was $4.29.
| Revenue | 2.67B |
| Gross Profit | 1.77B |
| Operating Income | 1.34B |
| Pretax Income | 1.38B |
| Net Income | 976.40M |
| EBITDA | 1.61B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $728.70 million in cash and $49.10 million in debt, with a net cash position of $679.60 million or $3.08 per share.
| Cash & Cash Equivalents | 728.70M |
| Total Debt | 49.10M |
| Net Cash | 679.60M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 12.11 |
| Working Capital | 470.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$577.80 million, giving a free cash flow of $800.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -577.80M |
| Depreciation & Amortization | 267.50M |
| Net Borrowing | -28.00M |
| Free Cash Flow | 800.00M |
| FCF Per Share | $3.63 |
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 | 29.97% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.40% |
| FCF Payout Ratio | 9.92% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 15.93% |
| FCF Yield | 13.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.32% |
| EPS Growth Forecast (3Y) | 18.75% |
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 |
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 6.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 7 |