OceanaGold Statistics Share Statistics OceanaGold has 693.38M
shares outstanding. The number of shares has increased by -66.9%
in one year.
Shares Outstanding 693.38M Shares Change (YoY) -66.9% Shares Change (QoQ) -66.89% Owned by Institutions (%) n/a Shares Floating 230.43M Failed to Deliver (FTD) Shares 3,698 FTD / Avg. Volume 6.28%
Short Selling Information The latest short interest is 3.67M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.67M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 48.35
Valuation Ratios The PE ratio is 10.44 and the forward
PE ratio is 19.47.
OceanaGold's PEG ratio is
0.09.
PE Ratio 10.44 Forward PE 19.47 PS Ratio 1.51 Forward PS 1.8 PB Ratio 1.07 P/FCF Ratio 9.15 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation OceanaGold has an Enterprise Value (EV) of 1.83B.
EV / Sales 1.42 EV / EBITDA 3.1 EV / EBIT 3.09 EV / FCF 8.58
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.04.
Current Ratio 1.51 Quick Ratio 0.73 Debt / Equity 0.04 Debt / EBITDA 0.12 Debt / FCF 0.34 Interest Coverage 12.36
Financial Efficiency Return on Equity is 10.3% and Return on Invested Capital is 9.64%.
Return on Equity 10.3% Return on Assets 7.53% Return on Invested Capital 9.64% Revenue Per Employee $342.06K Profits Per Employee $49.54K Employee Count 3,783 Asset Turnover 0.52 Inventory Turnover 3.85
Taxes Income Tax 55.4M Effective Tax Rate 22.39%
Stock Price Statistics The stock price has increased by 71.99% in the
last 52 weeks. The beta is 1.06, so OceanaGold's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 71.99% 50-Day Moving Average 17.7 200-Day Moving Average 12.5 Relative Strength Index (RSI) 75.62 Average Volume (20 Days) 58,900
Income Statement In the last 12 months, OceanaGold had revenue of 1.29B
and earned 187.4M
in profits. Earnings per share was 0.26.
Revenue 1.29B Gross Profit 372.3M Operating Income 274.4M Net Income 187.4M EBITDA 590.8M EBIT 269.6M Earnings Per Share (EPS) 0.26
Full Income Statement Balance Sheet The company has 193.5M in cash and 71.6M in
debt, giving a net cash position of 121.9M.
Cash & Cash Equivalents 193.5M Total Debt 71.6M Net Cash 121.9M Retained Earnings 611.6M Total Assets 2.59B Working Capital 157M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 593.9M
and capital expenditures -380.2M, giving a free cash flow of 213.7M.
Operating Cash Flow 593.9M Capital Expenditures -380.2M Free Cash Flow 213.7M FCF Per Share 0.3
Full Cash Flow Statement Margins Gross margin is 28.77%, with operating and profit margins of 21.21% and 14.48%.
Gross Margin 28.77% Operating Margin 21.21% Pretax Margin 19.12% Profit Margin 14.48% EBITDA Margin 45.66% EBIT Margin 21.21% FCF Margin 16.51%
Dividends & Yields OCANF pays an annual dividend of $0.05,
which amounts to a dividend yield of 0.39%.
Dividend Per Share $0.05 Dividend Yield 0.39% Dividend Growth (YoY) -66.67% Payout Ratio 4.07% Earnings Yield 9.58% FCF Yield 10.92%
Dividend Details Analyst Forecast Currently there are no analyst rating for OCANF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 3.91 Graham Upside -73.13%
Stock Splits The last stock split was on Jun 23, 2025. It was a
backward
split with a ratio of 1:3.
Last Split Date Jun 23, 2025 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 4.67 Piotroski F-Score 9
