OCEANAGOLD CORP (OGC.CA) Fundamental Analysis & Valuation

TSX:OGC • CA6752224007

Current stock price

43.96 CAD
-0.86 (-1.92%)
Last:

This OGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. OGC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OGC was profitable.
  • In the past year OGC had a positive cash flow from operations.
  • Of the past 5 years OGC 4 years were profitable.
  • Each year in the past 5 years OGC had a positive operating cash flow.
OGC.CA Yearly Net Income VS EBIT VS OCF VS FCFOGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • OGC has a Return On Assets of 19.31%. This is amongst the best in the industry. OGC outperforms 96.39% of its industry peers.
  • OGC's Return On Equity of 27.73% is amongst the best of the industry. OGC outperforms 96.76% of its industry peers.
  • OGC has a Return On Invested Capital of 20.09%. This is amongst the best in the industry. OGC outperforms 97.51% of its industry peers.
  • OGC had an Average Return On Invested Capital over the past 3 years of 12.02%. This is in line with the industry average of 13.35%.
  • The last Return On Invested Capital (20.09%) for OGC is above the 3 year average (12.02%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.31%
ROE 27.73%
ROIC 20.09%
ROA(3y)10.08%
ROA(5y)7.17%
ROE(3y)14.27%
ROE(5y)10.1%
ROIC(3y)12.02%
ROIC(5y)9.67%
OGC.CA Yearly ROA, ROE, ROICOGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • OGC has a Profit Margin of 33.21%. This is amongst the best in the industry. OGC outperforms 95.77% of its industry peers.
  • OGC's Profit Margin has improved in the last couple of years.
  • OGC's Operating Margin of 39.10% is amongst the best of the industry. OGC outperforms 95.27% of its industry peers.
  • In the last couple of years the Operating Margin of OGC has grown nicely.
  • The Gross Margin of OGC (59.66%) is better than 96.89% of its industry peers.
  • OGC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.1%
PM (TTM) 33.21%
GM 59.66%
OM growth 3Y25.17%
OM growth 5YN/A
PM growth 3Y34.31%
PM growth 5YN/A
GM growth 3Y7.78%
GM growth 5Y5.67%
OGC.CA Yearly Profit, Operating, Gross MarginsOGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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8

2. OGC.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OGC is creating some value.
  • The number of shares outstanding for OGC has been reduced compared to 1 year ago.
  • The number of shares outstanding for OGC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OGC has an improved debt to assets ratio.
OGC.CA Yearly Shares OutstandingOGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
OGC.CA Yearly Total Debt VS Total AssetsOGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • OGC has an Altman-Z score of 6.28. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OGC (6.28) is comparable to the rest of the industry.
  • The Debt to FCF ratio of OGC is 0.09, which is an excellent value as it means it would take OGC, only 0.09 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OGC (0.09) is better than 96.26% of its industry peers.
  • OGC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • OGC has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 6.28
ROIC/WACC1.66
WACC12.1%
OGC.CA Yearly LT Debt VS Equity VS FCFOGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that OGC should not have too much problems paying its short term obligations.
  • The Current ratio of OGC (1.45) is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that OGC should not have too much problems paying its short term obligations.
  • OGC's Quick ratio of 1.02 is on the low side compared to the rest of the industry. OGC is outperformed by 61.52% of its industry peers.
  • The current and quick ratio evaluation for OGC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.02
OGC.CA Yearly Current Assets VS Current LiabilitesOGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. OGC.CA Growth Analysis

3.1 Past

  • OGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 52.55% on average over the past years. This is a very strong growth
  • Looking at the last year, OGC shows a very strong growth in Revenue. The Revenue has grown by 46.31%.
  • Measured over the past years, OGC shows a very strong growth in Revenue. The Revenue has been growing by 30.51% on average per year.
EPS 1Y (TTM)184%
EPS 3Y52.55%
EPS 5YN/A
EPS Q2Q%102.38%
Revenue 1Y (TTM)46.31%
Revenue growth 3Y25.08%
Revenue growth 5Y30.51%
Sales Q2Q%52.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.75% on average over the next years.
  • The Revenue is expected to grow by 13.33% on average over the next years. This is quite good.
EPS Next Y114.98%
EPS Next 2Y46.6%
EPS Next 3Y25.62%
EPS Next 5Y4.75%
Revenue Next Year60.92%
Revenue Next 2Y24.4%
Revenue Next 3Y13.33%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OGC.CA Yearly Revenue VS EstimatesOGC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
OGC.CA Yearly EPS VS EstimatesOGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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9

4. OGC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OGC is valuated correctly with a Price/Earnings ratio of 15.16.
  • Compared to the rest of the industry, the Price/Earnings ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 93.65% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of OGC to the average of the S&P500 Index (26.91), we can say OGC is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 7.06 indicates a rather cheap valuation of OGC.
  • 95.64% of the companies in the same industry are more expensive than OGC, based on the Price/Forward Earnings ratio.
  • OGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.16
Fwd PE 7.06
OGC.CA Price Earnings VS Forward Price EarningsOGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 95.89% of the companies in the same industry are more expensive than OGC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 97.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.47
EV/EBITDA 6.92
OGC.CA Per share dataOGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OGC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OGC's earnings are expected to grow with 25.62% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3Y25.62%

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3

5. OGC.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.06%, OGC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.85, OGC pays a better dividend. On top of this OGC pays more dividend than 94.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OGC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.06%

5.2 History

  • OGC has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of OGC decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
OGC.CA Yearly Dividends per shareOGC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2023 2024 2025 2026 0.05 0.1

5.3 Sustainability

  • 4.41% of the earnings are spent on dividend by OGC. This is a low number and sustainable payout ratio.
DP4.41%
EPS Next 2Y46.6%
EPS Next 3Y25.62%
OGC.CA Yearly Income VS Free CF VS DividendOGC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
OGC.CA Dividend Payout.OGC.CA Dividend Payout, showing the Payout Ratio.OGC.CA Dividend Payout.PayoutRetained Earnings

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OGC.CA Fundamentals: All Metrics, Ratios and Statistics

OCEANAGOLD CORP

TSX:OGC (4/27/2026, 7:00:00 PM)

43.96

-0.86 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.8%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap9.91B
Revenue(TTM)1.89B
Net Income(TTM)628.70M
Analysts80
Price Target66.9 (52.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.06%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP4.41%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-04
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.62%
Min EPS beat(2)-12.15%
Max EPS beat(2)-3.09%
EPS beat(4)2
Avg EPS beat(4)20.3%
Min EPS beat(4)-12.15%
Max EPS beat(4)75.46%
EPS beat(8)2
Avg EPS beat(8)-12.65%
EPS beat(12)4
Avg EPS beat(12)-26.81%
EPS beat(16)7
Avg EPS beat(16)-14.37%
Revenue beat(2)2
Avg Revenue beat(2)35.66%
Min Revenue beat(2)17.45%
Max Revenue beat(2)53.86%
Revenue beat(4)4
Avg Revenue beat(4)22.39%
Min Revenue beat(4)3.78%
Max Revenue beat(4)53.86%
Revenue beat(8)4
Avg Revenue beat(8)6.98%
Revenue beat(12)7
Avg Revenue beat(12)6.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.57%
PT rev (3m)47.09%
EPS NQ rev (1m)7.5%
EPS NQ rev (3m)18.55%
EPS NY rev (1m)6.74%
EPS NY rev (3m)7.29%
Revenue NQ rev (1m)5.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.49%
Revenue NY rev (3m)16.29%
Valuation
Industry RankSector Rank
PE 15.16
Fwd PE 7.06
P/S 3.85
P/FCF 13.47
P/OCF 7.41
P/B 3.22
P/tB 3.22
EV/EBITDA 6.92
EPS(TTM)2.9
EY6.6%
EPS(NY)6.23
Fwd EY14.17%
FCF(TTM)3.26
FCFY7.43%
OCF(TTM)5.93
OCFY13.5%
SpS11.42
BVpS13.67
TBVpS13.67
PEG (NY)0.13
PEG (5Y)N/A
Graham Number29.8668 (-32.06%)
Profitability
Industry RankSector Rank
ROA 19.31%
ROE 27.73%
ROCE 26.92%
ROIC 20.09%
ROICexc 24.31%
ROICexgc 24.31%
OM 39.1%
PM (TTM) 33.21%
GM 59.66%
FCFM 28.6%
ROA(3y)10.08%
ROA(5y)7.17%
ROE(3y)14.27%
ROE(5y)10.1%
ROIC(3y)12.02%
ROIC(5y)9.67%
ROICexc(3y)13.79%
ROICexc(5y)10.87%
ROICexgc(3y)13.79%
ROICexgc(5y)10.87%
ROCE(3y)16.1%
ROCE(5y)12.96%
ROICexgc growth 3Y49.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.47%
ROICexc growth 5YN/A
OM growth 3Y25.17%
OM growth 5YN/A
PM growth 3Y34.31%
PM growth 5YN/A
GM growth 3Y7.78%
GM growth 5Y5.67%
F-Score8
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Debt/EBITDA 0.03
Cap/Depr 175.71%
Cap/Sales 23.39%
Interest Coverage 142.37
Cash Conversion 99.18%
Profit Quality 86.11%
Current Ratio 1.45
Quick Ratio 1.02
Altman-Z 6.28
F-Score8
WACC12.1%
ROIC/WACC1.66
Cap/Depr(3y)149%
Cap/Depr(5y)151.98%
Cap/Sales(3y)28.95%
Cap/Sales(5y)31.92%
Profit Quality(3y)80.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184%
EPS 3Y52.55%
EPS 5YN/A
EPS Q2Q%102.38%
EPS Next Y114.98%
EPS Next 2Y46.6%
EPS Next 3Y25.62%
EPS Next 5Y4.75%
Revenue 1Y (TTM)46.31%
Revenue growth 3Y25.08%
Revenue growth 5Y30.51%
Sales Q2Q%52.68%
Revenue Next Year60.92%
Revenue Next 2Y24.4%
Revenue Next 3Y13.33%
Revenue Next 5YN/A
EBIT growth 1Y169.79%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year166.49%
EBIT Next 3Y31.93%
EBIT Next 5Y6.67%
FCF growth 1Y153.35%
FCF growth 3Y83.94%
FCF growth 5YN/A
OCF growth 1Y65.72%
OCF growth 3Y38.72%
OCF growth 5Y37.7%

OCEANAGOLD CORP / OGC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OCEANAGOLD CORP (OGC.CA) stock?

ChartMill assigns a fundamental rating of 8 / 10 to OGC.CA.


What is the valuation status of OCEANAGOLD CORP (OGC.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to OCEANAGOLD CORP (OGC.CA). This can be considered as Undervalued.


How profitable is OCEANAGOLD CORP (OGC.CA) stock?

OCEANAGOLD CORP (OGC.CA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for OGC stock?

The Price/Earnings (PE) ratio for OCEANAGOLD CORP (OGC.CA) is 15.16 and the Price/Book (PB) ratio is 3.22.


Is the dividend of OCEANAGOLD CORP sustainable?

The dividend rating of OCEANAGOLD CORP (OGC.CA) is 3 / 10 and the dividend payout ratio is 4.41%.