OceanaGold (0VAQ) Ratios
OceanaGold Ratios
GB:0VAQ's free cash flow for Q2 2026 was $130.10M. For the 2026 fiscal year, GB:0VAQ's free cash flow was decreased by $-183.50M and operating cash flow was $313.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.51 | 1.05 | 1.26 | 1.47 |
| Quick Ratio | 1.02 | 0.73 | 0.39 | 0.62 | 0.84 |
| Cash Ratio | 0.94 | 0.63 | 0.20 | 0.36 | 0.66 |
| Solvency Ratio | 0.84 | 0.71 | 0.34 | 0.44 | 0.41 |
| Operating Cash Flow Ratio | 1.98 | 1.92 | 1.24 | 1.59 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 50.41 | 20.01 | 11.12 | 12.68 | 9.16 |
| Net Current Asset Value | $ -327.60M | $ -216.57M | $ -506.03M | $ -396.85M | $ -479.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.09 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.13 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.12 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.10 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.51 | 1.43 | 1.48 | 1.41 | 1.50 |
| Debt Service Coverage Ratio | 25.14 | 10.05 | 6.53 | 8.14 | 8.39 |
| Interest Coverage Ratio | 44.56 | 12.36 | 8.31 | 17.38 | 12.55 |
| Debt to Market Cap | 0.01 | 0.00 | 0.06 | 0.05 | 0.08 |
| Interest Debt Per Share | 0.42 | 0.12 | 0.36 | 0.38 | 0.54 |
| Net Debt to EBITDA | -0.33 | -0.21 | 0.41 | 0.48 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.56% | 53.59% | 51.40% | 47.65% | 56.47% |
| EBIT Margin | 48.47% | 21.83% | 20.28% | 19.49% | -2.24% |
| EBITDA Margin | 61.58% | 44.59% | 39.79% | 37.34% | 41.37% |
| Operating Profit Margin | 39.31% | 21.21% | 18.30% | 19.94% | 19.71% |
| Pretax Profit Margin | 47.59% | 19.12% | 11.54% | 17.22% | -4.44% |
| Net Profit Margin | 33.21% | 14.48% | 8.10% | 13.71% | -0.50% |
| Continuous Operations Profit Margin | 34.11% | 14.84% | 8.10% | 13.71% | -0.50% |
| Net Income Per EBT | 69.78% | 75.75% | 70.19% | 79.59% | 11.18% |
| EBT Per EBIT | 121.07% | 90.16% | 63.05% | 86.37% | -22.55% |
| Return on Assets (ROA) | 18.68% | 7.19% | 3.26% | 5.58% | -0.16% |
| Return on Equity (ROE) | 28.27% | 10.30% | 4.83% | 7.85% | -0.24% |
| Return on Capital Employed (ROCE) | 25.93% | 11.94% | 8.38% | 8.99% | 6.96% |
| Return on Invested Capital (ROIC) | 18.46% | 9.15% | 5.79% | 7.06% | 0.77% |
| Return on Tangible Assets | 18.68% | 7.19% | 3.26% | 5.58% | -0.16% |
| Earnings Yield | 9.78% | 2.94% | 2.05% | 3.30% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 110.91 | 94.51 | 23.39 | 22.23 | 31.19 |
| Payables Turnover | 3.41 | 3.02 | 2.37 | 2.87 | 2.29 |
| Inventory Turnover | 4.73 | 2.51 | 2.45 | 3.41 | 2.57 |
| Fixed Asset Turnover | 0.84 | 0.71 | 0.56 | 0.58 | 0.46 |
| Asset Turnover | 0.56 | 0.50 | 0.40 | 0.41 | 0.32 |
| Working Capital Turnover Ratio | 10.08 | 15.15 | 27.63 | 12.53 | 11.01 |
| Cash Conversion Cycle | -26.68 | 28.65 | 10.52 | -3.67 | -6.25 |
| Days of Sales Outstanding | 3.29 | 3.86 | 15.61 | 16.42 | 11.70 |
| Days of Inventory Outstanding | 77.18 | 145.49 | 149.15 | 107.07 | 141.75 |
| Days of Payables Outstanding | 107.16 | 120.70 | 154.23 | 127.15 | 159.70 |
| Operating Cycle | 80.47 | 149.35 | 164.76 | 123.49 | 153.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.34 | 0.77 | 0.54 | 0.52 | 0.37 |
| Free Cash Flow Per Share | 2.39 | 0.28 | 0.05 | 0.12 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 1.51 | 1.05 | 1.31 | 0.81 |
| Capital Expenditure Coverage Ratio | 2.22 | 1.56 | 1.10 | 1.31 | 0.81 |
| Operating Cash Flow Coverage Ratio | 12.49 | 8.30 | 1.67 | 1.44 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.46 | 0.37 | 0.38 | 0.35 |
| Free Cash Flow Yield | 8.42% | 3.36% | 0.84% | 2.16% | -1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 34.57 | 48.86 | 30.32 | -992.82 |
| Price-to-Sales (P/S) Ratio | 3.40 | 4.92 | 3.96 | 4.16 | 4.93 |
| Price-to-Book (P/B) Ratio | 2.89 | 3.50 | 2.36 | 2.38 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.87 | 29.80 | 118.38 | 46.22 | -58.03 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 10.72 | 10.57 | 10.91 | 14.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.35 | -1.33 | -0.01 | 10.15 |
| Enterprise Value Multiple | 5.18 | 10.83 | 10.35 | 11.61 | 12.69 |
| Enterprise Value | 6.15B | 6.25B | 4.23B | 4.19B | 3.91B |
| EV to EBITDA | 5.18 | 10.83 | 10.35 | 11.61 | 12.69 |
| EV to Sales | 3.19 | 4.83 | 4.12 | 4.33 | 5.25 |
| EV to Free Cash Flow | 11.16 | 29.23 | 123.29 | 48.19 | -61.76 |
| EV to Operating Cash Flow | 6.14 | 10.52 | 11.01 | 11.37 | 14.95 |
| Tangible Book Value Per Share | 10.25 | 2.51 | 2.43 | 2.40 | 2.18 |
| Shareholders’ Equity Per Share | 9.80 | 2.37 | 2.43 | 2.40 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.30 | 0.20 | 0.89 |
| Revenue Per Share | 8.34 | 1.69 | 1.45 | 1.37 | 1.06 |
| Net Income Per Share | 2.77 | 0.24 | 0.12 | 0.19 | -0.01 |
| Tax Burden | 0.70 | 0.76 | 0.70 | 0.80 | 0.11 |
| Interest Burden | 0.98 | 0.88 | 0.57 | 0.88 | 1.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.06 | 0.05 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.57 | 3.09 | 4.62 | 2.78 | -70.65 |
Currency in USD