OceanaGold

US · OGC #1923 by market cap Listed 1970

26.38 -0.33 -1.24%

Live - 5344 symbols - heartbeat 436s ago · 2026-10-08 04:48

Pre-market 26.89 +1.93%

After-hours 26.38 0.00%

Market cap: 5.87B
P/E (TTM): 7.00
P/B: 2.31
EPS: 2.69
Div yield: 0.91%
52W pos: 28%

Reader sentiment Are you bullish or bearish on OGC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.90, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +46.31% YoY

Margins

Gross margin: 46.35%
Operating margin: 41.07%
Net margin: 33.21%

Key ratios & quality

PEG ratio: 0.10
Altman Z-Score: 5.90

PEG uses trailing P/E against the 3-year net income growth rate (68.00%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	772.50M	651.20M	500.10M	744.70M	967.40M	1.03B	1.29B	1.89B
Gross profit	226.00M	122.00M	45.10M	232.70M	259.80M	298.70M	372.30M	877.50M
Selling & admin expenses	47.90M	65.10M	84.20M	79.90M	51.70M	64.30M	64.20M	73.80M
Research & development	--	--	--	--	--	--	--	--
Operating profit	166.10M	45.00M	-42.50M	146.80M	192.90M	208.10M	282.50M	777.50M
Pretax profit	155.80M	11.30M	-134.80M	-33.10M	166.60M	118.40M	247.40M	901.00M
Tax	34.10M	-3.20M	15.60M	-29.40M	34.00M	35.30M	55.40M	255.30M
Net profit	121.70M	14.50M	-150.40M	-3.70M	132.60M	83.10M	192.00M	645.70M
Basic EPS	1	0	-1	0	1	0	1	3
Diluted EPS	0.30	0.06	-0.72	-0.03	0.54	0.36	0.78	2.69

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	359.90M	432.40M	448.50M	652.40M	714.50M	647.30M
Gross profit	163.30M	196.40M	177.80M	340.00M	403.70M	345.50M
Selling & admin expenses	10.60M	17.50M	7.50M	38.20M	36.30M	14.10M
Research & development	--	--	--	--	--	--
Operating profit	147.90M	173.30M	163.00M	293.30M	358.40M	323.80M
Pretax profit	136.50M	160.70M	141.70M	462.10M	333.70M	311.60M
Tax	35.30M	43.10M	48.60M	128.30M	98.30M	82.90M
Net profit	101.20M	117.60M	93.10M	333.80M	235.40M	228.70M
Basic EPS	0	0	0	1	1	1
Diluted EPS	0.42	0.49	0.37	1.41	1.01	0.99

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	252.30M	215.90M	307.10M	297.70M	288.90M	325.50M	465.30M	731.80M
Cash & ST investments	107.70M	49.00M	179.00M	133.00M	83.20M	61.70M	193.50M	476.50M
Inventory	109.30M	145.40M	108.20M	127.10M	147.10M	205.30M	239.50M	218.10M
Total assets	2.03B	2.07B	2.25B	2.26B	2.29B	2.45B	2.49B	3.26B
Total current liabilities	182.70M	202.40M	266.30M	202.30M	229.60M	311.00M	308.80M	505.70M
Short-term debt	9.90M	24.50M	23.50M	28.80M	28.80M	34.80M	29.70M	19.90M
Long-term debt	150.00M	149.80M	205.80M	254.90M	224.60M	136.60M	--	--
Total liabilities	458,300,000.00	508,100,000.00	688,400,000.00	710,000,000.00	617,300,000.00	713,200,000.00	562,600,000.00	884,200,000.00
Total equity	1.57B	1.56B	1.56B	1.55B	1.67B	1.73B	1.93B	2.37B
Retained earnings	382.80M	391.00M	240.60M	236.90M	369.50M	438.30M	611.60M	1.09B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	485.90M	548.60M	588.80M	731.80M	891.80M	949.50M
Cash & ST investments	227.60M	298.70M	334.90M	476.50M	620.10M	654.80M
Inventory	219.20M	213.20M	184.80M	218.10M	223.20M	225.80M
Total assets	2.59B	2.78B	2.88B	3.26B	3.47B	3.60B
Total current liabilities	328.90M	376.00M	462.10M	505.70M	615.40M	582.70M
Short-term debt	26.30M	29.20M	25.60M	19.90M	19.80M	15.60M
Long-term debt	--	--	--	--	--	--
Total liabilities	579,300,000.00	647,500,000.00	754,100,000.00	884,200,000.00	979,500,000.00	963,500,000.00
Total equity	2.01B	2.13B	2.13B	2.37B	2.49B	2.64B
Retained earnings	704.30M	811.40M	845.40M	1.09B	1.23B	1.39B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	346.20M	204.30M	198.80M	261.40M	368.70M	384.20M	593.90M	984.20M
Depreciation & amortization	189.30M	168.60M	181.40M	187.80M	201.20M	228.80M	321.20M	252.00M
Free cash flow	122.30M	-38.10M	-54.90M	-63.30M	87.00M	34.30M	213.70M	541.40M
Dividends paid	-18.60M	-6.30M	--	--	0	-14.30M	-14.10M	-27.70M
Stock buybacks / issuance	3.20M	700.00K	122.50M	--	--	0	81.90M	-175.10M
Ending cash balance	107.70M	49.00M	179.00M	133.00M	83.20M	61.70M	193.50M	476.50M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	171.60M	226.90M	227.50M	358.20M	381.50M	313.60M
Depreciation & amortization	53.70M	54.90M	62.30M	81.10M	84.00M	86.70M
Free cash flow	67.60M	120.10M	94.30M	259.40M	255.20M	130.10M
Dividends paid	0	-14.00M	-6.90M	-6.80M	-20.30M	-20.00M
Stock buybacks / issuance	-19.60M	-21.00M	-39.00M	-95.50M	-76.70M	-57.50M
Ending cash balance	227.60M	298.70M	334.90M	476.50M	620.10M	654.80M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	7.96	0.93	-9.61	-0.24	8.23	4.88	10.55	30.77
ROA %	5.98	0.71	-6.95	-0.16	5.83	3.51	7.59	21.89
ROIC %	7.64	1.37	-7.75	0.25	7.30	5.03	10.49	30.02
5-year avg ROE %	10.85	7.57	4.49	2.24	1.45	0.84	2.76	10.84
EBIT margin %	22.21	3.90	-24.68	-2.87	18.05	13.74	20.83	48.27
FCF / sales %	15.83	--	--	--	8.84	3.34	16.51	28.60
Current ratio	1.38	1.07	1.15	1.47	1.26	1.05	1.51	1.45
Quick ratio	0.70	0.28	0.70	0.78	0.55	0.34	0.67	0.98
Debt / assets	8.72	11.00	13.89	16.42	11.06	9.48	2.88	1.54
LT debt / equity	10.63	13.01	18.49	22.09	13.42	11.37	2.30	1.33
Interest coverage	10.86	1.80	-10.82	-1.83	16.01	6.24	12.14	71.39
Revenue CAGR (3Y) %	15.00	1.18	-11.62	-0.98	14.10	27.08	19.94	25.08
Net income CAGR (3Y) %	31.87	-52.63	--	--	109.12	--	--	68.00
FCF CAGR (3Y) %	61.29	--	--	--	--	--	--	83.94

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	16.29	19.95	21.15	30.77	35.27	37.90
ROA %	11.71	14.20	14.78	21.89	24.99	27.12
ROIC %	15.60	19.00	20.24	30.02	34.39	37.02
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	29.06	33.37	35.66	48.27	49.39	51.27
FCF / sales %	20.20	25.48	25.62	28.60	32.43	29.96
Current ratio	1.48	1.46	1.27	1.45	1.45	1.63
Quick ratio	0.74	0.84	0.81	0.98	1.05	1.20
Debt / assets	2.37	2.19	1.92	1.54	1.58	1.39
LT debt / equity	1.83	1.57	1.48	1.33	1.47	1.36
Interest coverage	20.21	34.13	46.11	71.39	92.52	93.53
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Haile is the largest reported line at 36.47% of revenue, across 4 reported segments.
No single line clears half of revenue; Macraes is next at 32.01%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Haile36.47%

Macraes32.01%

Didipio19.60%

Waihi11.91%

Quote time 2026-10-08 04:48:30 · For reference only, not investment advice and not tailored to your situation.