OceanaGold Statistics
Total Valuation
OceanaGold has a market cap or net worth of $5.76 billion. The enterprise value is $5.30 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
OceanaGold has 223.76 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 223.76M |
| Shares Outstanding | 223.76M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 50.09% |
| Float | 222.89M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 5.38.
| PE Ratio | 7.61 |
| Forward PE | 5.38 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.27.
| EV / Earnings | 7.00 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.02 |
| EV / FCF | 7.27 |
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 | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 87.92 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 34.65% |
| Return on Assets (ROA) | 21.76% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 36.91% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $349,032 |
| Employee Count | 2,170 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, OceanaGold has paid $318.30 million in taxes.
| Income Tax | 318.30M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +81.85% in the last 52 weeks. The beta is 1.53, so OceanaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +81.85% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 292,021 |
Short Selling Information
The latest short interest is 748,687, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 748,687 |
| Short Previous Month | 516,806 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, OceanaGold had revenue of $2.25 billion and earned $757.40 million in profits. Earnings per share was $3.28.
| Revenue | 2.25B |
| Gross Profit | 1.40B |
| Operating Income | 1.06B |
| Pretax Income | 1.10B |
| Net Income | 757.40M |
| EBITDA | 1.25B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $620.10 million in cash and $54.90 million in debt, with a net cash position of $565.20 million or $2.53 per share.
| Cash & Cash Equivalents | 620.10M |
| Total Debt | 54.90M |
| Net Cash | 565.20M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 10.66 |
| Working Capital | 276.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$465.10 million, giving a free cash flow of $729.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -465.10M |
| Depreciation & Amortization | 199.20M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 729.00M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
Gross margin is 62.29%, with operating and profit margins of 46.93% and 33.70%.
| Gross Margin | 62.29% |
| Operating Margin | 46.93% |
| Pretax Margin | 48.86% |
| Profit Margin | 33.70% |
| EBITDA Margin | 55.80% |
| EBIT Margin | 46.93% |
| FCF Margin | 32.43% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.31% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 13.15% |
| FCF Yield | 12.65% |
Dividend DetailsAnalyst Forecast
| Price Target | $45.35 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 17.79% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |
