OceanaGold stock analysis
OceanaGold (0VAQ) Share Price & Analysis
0VAQ Stock Chart & Stats
- Day’s Range
- CAD 46.55 - CAD 46.55
- 52-Week Range
- CAD 19.59 - CAD 46.55
- Previous Close
- CAD 46.55
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- CAD 8.86B
- Enterprise Value
- CAD 7.96B
- Total Cash (Recent Filing)
- CAD 728.70M
- Total Debt (Recent Filing)
- CAD 49.10M
- Price to Earnings (P/E)
- 6.5
- Beta
- 1.01
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 1.52
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.99%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Robust free cash flow provides internally generated funding for mine development, exploration, shareholder returns, and balance-sheet strengthening. The scale of year-to-date cash generation supports financial resilience and gives management flexibility to pursue growth without relying heavily on external financing.
Conservative Balance Sheet
A debt-free balance sheet with substantial liquidity reduces financial risk and preserves capacity to fund sustaining capital, expansions, and acquisitions. This conservative structure should help OceanaGold absorb operating volatility while maintaining investment and shareholder-return programs over the coming quarters.
Organic Mine-life Growth
Extending Macraes beyond its current reserve life can preserve a productive operating base and improve the durability of future gold output. Continued exploration success, alongside Palomino and Waihi North development, creates multiple avenues for sustaining production over several years.
Bears Say
Cost Inflation Pressure
Persistent labor, consumables, diesel, maintenance, and reliability costs can compress margins even when production remains on plan. Higher sustaining costs also reduce the cash available for growth projects and shareholder returns, making profitability more sensitive to operating execution and commodity prices.
Capital Spending Above Guidance
Capital spending above plan increases near-term demands on cash generation and raises execution requirements across Macraes, Didipio, Waihi North, and exploration. Accelerated investment may support future growth, but overruns can reduce flexibility if project returns or operating conditions develop less favorably.
Earnings Volatility
The history of uneven cash flow and profitability indicates that strong recent results may not translate smoothly across cycles. Gold prices, grades, recoveries, production volumes, and investment requirements can materially change annual earnings, creating ongoing uncertainty around sustainable cash generation.
OceanaGold News
0VAQ FAQ
What was OceanaGold’s price range in the past 12 months?
What is OceanaGold’s market cap?
When is OceanaGold’s upcoming earnings report date?
How were OceanaGold’s earnings last quarter?
Is OceanaGold overvalued?
Does OceanaGold pay dividends?
What is OceanaGold’s EPS estimate?
How many shares outstanding does OceanaGold have?
What happened to OceanaGold’s price movement after its last earnings report?
Which hedge fund is a major shareholder of OceanaGold?
What is the TipRanks Smart Score and how is it calculated?
OceanaGold Stock Smart Score
Company Description
OceanaGold
OceanaGold Corporation is a mining company primarily engaged in gold production, overseeing the full lifecycle of mineral properties from initial exploration and development through to active operation. The firm seeks out deposits rich in gold, copper, and silver. Its operational assets include the Didipio gold-copper mine, situated across the Nueva Vizcaya and Quirino provinces on the island of Luzon in the Philippines. In New Zealand, the company manages both the Macraes goldfield mine on the South Island and the Waihi gold mine on the North Island. OceanaGold also operates the Haile gold mine located in South Carolina, United States. Established in 2003, the corporation's headquarters are in South Brisbane, Australia.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- Gerard Michael Bond
- Employees
- 5,400
- Website
- oceanagold.com
- Address
- 400 Burrard Street, Vancouver, BC, V6C 3A6, CA
OceanaGold (0VAQ) Earnings & Revenues
0VAQ Company Deck
0VAQ Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. Management reported substantial year-over-year improvements in revenue, adjusted EBITDA, operating cash flow and adjusted EPS; strong free cash flow; higher cash with zero debt; ongoing shareholder returns; and progress across multiple growth and exploration projects. The main challenges were cost inflation, full-year all-in sustaining costs trending toward the upper end of guidance, Q3 production below expectations at Haile, and capital investment above guidance, but management maintained full-year production guidance and described the fourth-quarter outlook as strong.
View all GB:0VAQ earnings summaries0VAQ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 1 | 2 |
| Technical Analysis | 2 | 0 | 0 |
| Moving Averages | 9 | 1 | 2 |
