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OceanaGold (OGC)
NYSE:OGC
US Market
OGC
OceanaGold
RESEARCH TOOLSreports

OceanaGold (OGC) Ratios

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OceanaGold Ratios

OGC's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, OGC's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.45 1.51 1.05 1.26
Quick Ratio
 1.24 1.02 0.73 0.39 0.62
Cash Ratio
 1.12 0.94 0.63 0.20 0.36
Solvency Ratio
 1.22 0.84 0.71 0.34 0.44
Operating Cash Flow Ratio
 2.20 1.98 1.92 1.24 1.59
Short-Term Operating Cash Flow Coverage
 0.00 50.41 20.01 11.12 12.68
Net Current Asset Value
$ -14.00M$ -327.60M$ -216.57M$ -506.03M$ -396.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.09 0.11
Debt-to-Equity Ratio
 0.02 0.04 0.04 0.13 0.15
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.10 0.08
Financial Leverage Ratio
 1.42 1.51 1.43 1.48 1.41
Debt Service Coverage Ratio
 77.70 25.14 10.05 6.53 8.14
Interest Coverage Ratio
 70.17 44.56 12.36 8.31 17.38
Debt to Market Cap
 0.00 <0.01 <0.01 0.06 0.05
Interest Debt Per Share
 0.29 0.42 0.12 0.36 0.38
Net Debt to EBITDA
 -0.38 -0.33 -0.21 0.41 0.48
Profitability Margins
Gross Profit Margin
54.12%46.56%53.59%51.40%47.65%
EBIT Margin
51.46%48.47%21.83%20.28%19.49%
EBITDA Margin
64.06%61.58%44.59%39.79%37.34%
Operating Profit Margin
44.69%39.31%21.21%18.30%19.94%
Pretax Profit Margin
50.82%47.59%19.12%11.54%17.22%
Net Profit Margin
35.22%33.21%14.48%8.10%13.71%
Continuous Operations Profit Margin
36.26%34.11%14.84%8.10%13.71%
Net Income Per EBT
69.30%69.78%75.75%70.19%79.59%
EBT Per EBIT
113.72%121.07%90.16%63.05%86.37%
Return on Assets (ROA)
24.07%18.68%7.19%3.26%5.58%
Return on Equity (ROE)
37.64%28.27%10.30%4.83%7.85%
Return on Capital Employed (ROCE)
36.44%25.93%11.94%8.38%8.99%
Return on Invested Capital (ROIC)
25.86%18.46%9.15%5.79%7.06%
Return on Tangible Assets
24.07%18.68%7.19%3.26%5.58%
Earnings Yield
12.86%9.78%2.94%2.05%3.30%
Efficiency Ratios
Receivables Turnover
 55.55 110.91 94.51 23.39 22.23
Payables Turnover
 3.42 3.41 3.02 2.37 2.87
Inventory Turnover
 5.00 4.73 2.51 2.45 3.41
Fixed Asset Turnover
 1.01 0.84 0.71 0.56 0.58
Asset Turnover
 0.68 0.56 0.50 0.40 0.41
Working Capital Turnover Ratio
 7.65 10.08 15.15 27.63 12.53
Cash Conversion Cycle
 -27.24 -26.68 28.65 10.52 -3.67
Days of Sales Outstanding
 6.57 3.29 3.86 15.61 16.42
Days of Inventory Outstanding
 72.99 77.18 145.49 149.15 107.07
Days of Payables Outstanding
 106.80 107.16 120.70 154.23 127.15
Operating Cycle
 79.56 80.47 149.35 164.76 123.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.74 4.34 0.77 0.54 0.52
Free Cash Flow Per Share
 3.31 2.39 0.28 0.05 0.12
CapEx Per Share
 2.42 1.95 0.50 0.50 0.40
Free Cash Flow to Operating Cash Flow
 0.58 0.55 0.36 0.09 0.24
Dividend Paid and CapEx Coverage Ratio
 2.15 2.09 1.51 1.05 1.31
Capital Expenditure Coverage Ratio
 2.37 2.22 1.56 1.10 1.31
Operating Cash Flow Coverage Ratio
 25.56 12.49 8.30 1.67 1.44
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.46 0.37 0.38
Free Cash Flow Yield
11.01%8.42%3.36%0.84%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.43 10.23 34.57 48.86 30.32
Price-to-Sales (P/S) Ratio
 2.73 3.40 4.92 3.96 4.16
Price-to-Book (P/B) Ratio
 2.66 2.89 3.50 2.36 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 9.09 11.87 29.80 118.38 46.22
Price-to-Operating Cash Flow Ratio
 5.26 6.53 10.72 10.57 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 0.35 -1.33 >-0.01
Price-to-Fair Value
 2.66 2.89 3.50 2.36 2.38
Enterprise Value Multiple
 3.88 5.18 10.83 10.35 11.61
Enterprise Value
 6.11B 6.15B 6.25B 4.23B 4.19B
EV to EBITDA
 3.88 5.18 10.83 10.35 11.61
EV to Sales
 2.48 3.19 4.83 4.12 4.33
EV to Free Cash Flow
 8.27 11.16 29.23 123.29 48.19
EV to Operating Cash Flow
 4.77 6.14 10.52 11.01 11.37
Tangible Book Value Per Share
 11.82 10.25 2.51 2.43 2.40
Shareholders’ Equity Per Share
 11.36 9.80 2.37 2.43 2.40
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.22 0.30 0.20
Revenue Per Share
 11.03 8.34 1.69 1.45 1.37
Net Income Per Share
 3.88 2.77 0.24 0.12 0.19
Tax Burden
 0.69 0.70 0.76 0.70 0.80
Interest Burden
 0.99 0.98 0.88 0.57 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 <0.01
Income Quality
 1.47 1.57 3.09 4.62 2.78
Currency in USD