OceanaGold Corporation

Company Profile

OceanaGold Corporation had its IPO on 2007-07-05 under the ticker symbol OCANF.

The company operates in the sector and industry. OceanaGold Corporation has a staff strength of 0 employees.

Stock update

Shares of OceanaGold Corporation opened at $2.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.08 - $2.2, and closed at $2.08.

This is a -3.26% slip from the previous day's closing price.

A total volume of 27,287 shares were traded at the close of the day’s session.

In the last one week, shares of OceanaGold Corporation have slipped by -2.8%.

OceanaGold Corporation's Key Ratios

OceanaGold Corporation has a market cap of $1.46 billion, indicating a price to book ratio of 0.8686 and a price to sales ratio of 1.4218.

In the last 12-months OceanaGold Corporation’s revenue was $997.20 million with a gross profit of $461 million and an EBITDA of $376.10 million. The EBITDA ratio measures OceanaGold Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, OceanaGold Corporation’s operating margin was 20.13% while its return on assets stood at 5.41% with a return of equity of 8.37%.

In Q2, OceanaGold Corporation’s quarterly earnings growth was a positive 226.7% while revenue growth was a positive 31.2%.

OceanaGold Corporation’s PE and PEG Ratio

Forward PE

9.901

Trailing PE

11.5556

PEG

8.98

Its diluted EPS in the last 12-months stands at $0.18 per share while it has a forward price to earnings multiple of 9.901 and a PEG multiple of 8.98. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into OceanaGold Corporation’s profitability.

OceanaGold Corporation stock is trading at a EV to sales ratio of 1.6513 and a EV to EBITDA ratio of 7.9234. Its price to sales ratio in the trailing 12-months stood at 1.4218.

OceanaGold Corporation stock pays annual dividends of $0.02 per share, indicating a yield of 0.79% and a payout ratio of 10.57%.

Balance sheet and cash flow metrics

Total Assets

$2.38 billion

Total Liabilities

$234.20 million

Operating Cash Flow

$0

Capital Expenditure

$94.50 million

Dividend Payout Ratio

10.57%

OceanaGold Corporation ended 2024 with $2.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.38 billion while shareholder equity stood at $1.77 billion.

OceanaGold Corporation ended 2024 with $0 in deferred long-term liabilities, $234.20 million in other current liabilities, 1236200000.00 in common stock, $469.80 million in retained earnings and $0 in goodwill. Its cash balance stood at $114.60 million and cash and short-term investments were $114.60 million. The company’s total short-term debt was $30,000,000 while long-term debt stood at $153.40 million.

OceanaGold Corporation’s total current assets stands at $375.80 million while long-term investments were $900000.00 and short-term investments were $0. Its net receivables were $29.20 million compared to accounts payable of $163.50 million and inventory worth $208.40 million.

In 2024, OceanaGold Corporation's operating cash flow was $0 while its capital expenditure stood at $94.50 million.

Comparatively, OceanaGold Corporation paid $0.11 in dividends in 2024.

Other key metrics

Current Trading Price

$2.08

52-Week High

$2.5871

52-Week Low

$1.2968

Analyst Target Price

$

OceanaGold Corporation stock is currently trading at $2.08 per share. It touched a 52-week high of $2.5871 and a 52-week low of $2.5871. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.05 and 200-day moving average was $2.09 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 13.5% of the company’s stock are held by insiders while 5749.7% are held by institutions.