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 | 2.61% |
Short Selling Information
The latest short interest is 2.99M, so 0% of the outstanding
shares have been sold short.
Short Interest | 2.99M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.8 |
Valuation Ratios
The PE ratio is 10.44 and the forward
PE ratio is 5.9.
OceanaGold's PEG ratio is
0.09.
PE Ratio | 10.44 |
Forward PE | 5.9 |
PS Ratio | 1.51 |
Forward PS | 0.7 |
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 | $342,056.57 |
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 89.66% in the
last 52 weeks. The beta is 0.91, so OceanaGold's
price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 89.66% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 67.47 |
Average Volume (20 Days) | 134,036 |
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% |