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STOCKS

OceanaGold Corporation (TSE:OGC)

TSX:OGC

OGC

OceanaGold

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OceanaGold (OGC) Ratios

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OceanaGold Ratios

TSE:OGC's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, TSE:OGC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.05	1.26	1.47	1.15
Quick Ratio	0.62	0.39	0.62	0.84	0.75
Cash Ratio	0.36	0.20	0.36	0.66	0.67
Solvency Ratio	0.54	0.44	0.54	0.26	0.05
Operating Cash Flow Ratio	1.61	1.24	1.61	1.29	0.75
Short-Term Operating Cash Flow Coverage	12.80	240.13	12.80	93.36	220.89
Net Current Asset Value	$ -328.40M	$ -387.70M	$ -328.40M	$ -412.30M	$ -381.30M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.11	0.16	0.14
Debt-to-Equity Ratio	0.15	0.13	0.15	0.24	0.20
Debt-to-Capital Ratio	0.13	0.12	0.13	0.19	0.17
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.08	0.14	0.12
Financial Leverage Ratio	1.37	1.41	1.37	1.46	1.44
Debt Service Coverage Ratio	8.64	13.82	8.64	13.50	10.45
Interest Coverage Ratio	17.38	8.31	17.38	12.55	-3.27
Debt to Market Cap	0.14	0.10	0.14	0.21	0.17
Interest Debt Per Share	0.38	0.36	0.38	0.54	0.51
Net Debt to EBITDA	0.45	0.46	0.45	1.43	0.93
Profitability Margins
Gross Profit Margin	26.38%	29.10%	26.38%	31.25%	9.02%
EBIT Margin	18.05%	13.74%	18.05%	-2.87%	-24.68%
EBITDA Margin	38.48%	36.03%	38.48%	22.34%	28.81%
Operating Profit Margin	19.59%	18.30%	19.59%	19.71%	-7.46%
Pretax Profit Margin	16.92%	11.54%	16.92%	-4.44%	-26.95%
Net Profit Margin	13.47%	8.10%	13.47%	-0.50%	-30.07%
Continuous Operations Profit Margin	13.47%	8.10%	13.47%	-0.50%	-30.07%
Net Income Per EBT	79.59%	70.19%	79.59%	11.18%	111.57%
EBT Per EBIT	86.37%	63.05%	86.37%	-22.55%	361.39%
Return on Assets (ROA)	5.79%	3.40%	5.79%	-0.16%	-6.67%
Return on Equity (ROE)	7.92%	4.79%	7.92%	-0.24%	-9.61%
Return on Capital Employed (ROCE)	9.36%	8.80%	9.36%	7.14%	-1.88%
Return on Invested Capital (ROIC)	7.25%	6.07%	7.25%	0.79%	-2.07%
Return on Tangible Assets	5.79%	3.40%	5.79%	-0.17%	-6.66%
Earnings Yield	9.89%	6.14%	9.89%	-0.30%	-12.20%
Efficiency Ratios
Receivables Turnover	28.88	23.22	28.88	40.47	227.32
Payables Turnover	4.15	3.43	4.15	3.58	3.43
Inventory Turnover	4.93	3.54	4.93	4.03	4.21
Fixed Asset Turnover	0.59	0.55	0.59	0.46	0.31
Asset Turnover	0.43	0.42	0.43	0.33	0.22
Working Capital Turnover Ratio	12.73	27.81	12.73	10.94	18.42
Cash Conversion Cycle	-1.26	12.21	-1.26	-2.46	-17.89
Days of Sales Outstanding	12.64	15.72	12.64	9.02	1.61
Days of Inventory Outstanding	74.07	102.99	74.07	90.61	86.80
Days of Payables Outstanding	87.96	106.50	87.96	102.09	106.29
Operating Cycle	86.71	118.71	86.71	99.63	88.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.54	0.52	0.37	0.31
Free Cash Flow Per Share	0.12	0.05	0.12	-0.09	-0.09
CapEx Per Share	0.40	0.50	0.40	0.46	0.40
Free Cash Flow to Operating Cash Flow	0.24	0.09	0.24	-0.24	-0.28
Dividend Paid and CapEx Coverage Ratio	1.31	1.05	1.31	0.81	0.78
Capital Expenditure Coverage Ratio	1.31	1.10	1.31	0.81	0.78
Operating Cash Flow Coverage Ratio	1.46	1.66	1.46	0.70	0.64
Operating Cash Flow to Sales Ratio	0.37	0.37	0.37	0.35	0.40
Free Cash Flow Yield	6.49%	2.53%	6.49%	-5.17%	-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	16.29	10.11	-330.94	-8.20
Price-to-Sales (P/S) Ratio	1.36	1.32	1.36	1.64	2.47
Price-to-Book (P/B) Ratio	0.80	0.78	0.80	0.79	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	39.46	15.41	-19.34	-22.46
Price-to-Operating Cash Flow Ratio	3.64	3.52	3.64	4.68	6.20
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.44	>-0.01	3.38	<0.01
Price-to-Fair Value	0.80	0.78	0.80	0.79	0.79
Enterprise Value Multiple	3.99	4.12	3.99	8.79	9.48
Enterprise Value	1.51B	1.52B	1.51B	1.46B	1.37B
EV to EBITDA	3.99	4.12	3.99	8.79	9.48
EV to Sales	1.53	1.48	1.53	1.96	2.73
EV to Free Cash Flow	17.36	44.42	17.36	-23.10	-24.90
EV to Operating Cash Flow	4.10	3.97	4.10	5.59	6.88
Tangible Book Value Per Share	2.38	2.45	2.38	2.20	2.45
Shareholders’ Equity Per Share	2.38	2.45	2.38	2.20	2.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.30	0.20	0.89	-0.12
Revenue Per Share	1.40	1.45	1.40	1.06	0.78
Net Income Per Share	0.19	0.12	0.19	>-0.01	-0.24
Tax Burden	0.80	0.70	0.80	0.11	1.12
Interest Burden	0.94	0.84	0.94	1.55	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.11	0.17
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.02
Income Quality	2.78	4.62	2.78	-70.65	-1.32

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