OceanaGold Statistics
OceanaGold (RQQ0) Stock Statistics & Valuation Metrics
Total Valuation
OceanaGold has a market cap or net worth of EUR 5.60B. The enterprise value is EUR 7.96B.
- Market Cap
- EUR 5.60B
- Enterprise Value
- EUR 7.96B
Share Statistics
OceanaGold has 222,447,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 222,447,530
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 39.10%
Financial Efficiency
OceanaGold’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 18.46%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 18.46%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 356.73K
- Profits Per Employee
- 118.46K
- Employee Count
- 5,400
- Asset Turnover
- 0.56
- Inventory Turnover
- 4.73
Valuation Ratios
The current PE Ratio of OceanaGold is 6.38. OceanaGold’s PEG ratio is 0.01.
- PE Ratio
- 6.38
- PS Ratio
- 2.32
- PB Ratio
- 2.31
- Price to FCF
- 7.72
- Price to Operating Cash Flow
- 4.47
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, OceanaGold had revenue of 1.93B and earned 639.71M in profits. Earnings per share was 2.77.
- Revenue
- 1.93B
- Gross Profit
- 896.83M
- Operating Income
- 757.23M
- Pretax Income
- 916.77M
- Net Income
- 639.71M
- EBITDA
- 1.19B
- Earnings Per Share (EPS)
- 2.77
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -577.21M, giving a free cash flow of 800.16M billion.
- Operating Cash Flow
- 1.38B
- Free Cash Flow
- 800.16M
- Free Cash Flow per Share
- 3.60
Dividends & Yields
OceanaGold pays an annual dividend of ―, resulting in a dividend yield of 1.02%
- Dividend Per Share
- ―
- Dividend Yield
- 1.02%
- Payout Ratio
- 8.12%
- Free Cash Flow Yield
- 12.96%
- Earnings Yield
- 15.87%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 17.01%
- 50-Day Moving Average
- 24.08
- 200-Day Moving Average
- 25.59
- Relative Strength Index (RSI)
- 57.87
- Average Volume (3m)
- 274
Important Dates
OceanaGold upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
OceanaGold as a current ratio of 1.45, with Debt / Equity ratio of 3.54%
- Current Ratio
- 1.45
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.33
- Interest Coverage Ratio
- 44.56
Taxes
In the past 12 months, OceanaGold has paid 259.77M in taxes.
- Income Tax
- 259.77M
- Effective Tax Rate
- 0.28
Enterprise Valuation
OceanaGold EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 6.87.
- EV to Sales
- 2.06
- EV to EBITDA
- 3.15
- EV to Free Cash Flow
- 6.87
- EV to Operating Cash Flow
- 3.99
Balance Sheet
OceanaGold has EUR 728.70M in cash and marketable securities with EUR 49.10M in debt, giving a net cash position of EUR 679.60M billion.
- Cash & Marketable Securities
- EUR 728.70M
- Total Debt
- EUR 49.10M
- Net Cash
- EUR 679.60M
- Net Cash Per Share
- EUR 3.06
- Tangible Book Value Per Share
- EUR 12.49
Margins
Gross margin is 53.35%, with operating margin of 47.15%, and net profit margin of 36.65%.
- Gross Margin
- 53.35%
- Operating Margin
- 47.15%
- Pretax Margin
- 51.94%
- Net Profit Margin
- 36.65%
- EBITDA Margin
- 65.46%
- EBIT Margin
- 52.62%
Analyst Forecast
The average price target for OceanaGold is EUR 36.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 36.43
- Price Target Upside
- 45.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 52.35%
- EPS Growth Forecast
- 137.72%
Scores
- Smart Score
- 10
- AI Score
- ―
