OceanaGold Corporation (OCANF)
OceanaGold Statistics
Share Statistics
OceanaGold has 702.47M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 702.47M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,498 |
| FTD / Avg. Volume | 3% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.44 and the forward PE ratio is null. OceanaGold's PEG ratio is 0.09.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | 0.09 |
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 | $342,056.57 |
| Profits Per Employee | $49,537.4 |
| 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 56.11% in the last 52 weeks. The beta is 1.4, so OceanaGold's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 56.11% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 116,793 |
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 |
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 | 2.49B |
| Working Capital | 156.5M |
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 |
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 $0.03, which amounts to a dividend yield of 0.7%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.54% |
| Earnings Yield | 9.58% |
| FCF Yield | 10.92% |
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 |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 8 |