OCEANAGOLD CORP (OGC.CA) Fundamental Analysis & Valuation

TSX:OGC • CA6752224007

Current stock price

43.86 CAD
+2.2 (+5.28%)
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

  • OGC had positive earnings in the past year.
  • In the past year OGC had a positive cash flow from operations.
  • Of the past 5 years OGC 4 years were profitable.
  • OGC had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 19.31%, OGC belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
  • OGC has a Return On Equity of 27.73%. This is amongst the best in the industry. OGC outperforms 96.10% of its industry peers.
  • The Return On Invested Capital of OGC (20.09%) is better than 97.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OGC is in line with the industry average of 12.79%.
  • The 3 year average ROIC (12.02%) for OGC is below the current ROIC(20.09%), indicating increased profibility in the last year.
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 95.85% of its industry peers.
  • OGC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 39.10%, OGC belongs to the top of the industry, outperforming 95.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OGC has grown nicely.
  • OGC has a Gross Margin of 59.66%. This is amongst the best in the industry. OGC outperforms 96.73% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. OGC.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OGC is still creating some value.
  • The number of shares outstanding for OGC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OGC has less shares outstanding
  • OGC has a better debt/assets ratio than last year.
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 6.16. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 6.16, OGC perfoms like the industry average, outperforming 56.73% of the companies in the same 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.
  • OGC's Debt to FCF ratio of 0.09 is amongst the best of the industry. OGC outperforms 96.60% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that OGC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, OGC is in line with its industry, outperforming 44.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 6.16
ROIC/WACC1.66
WACC12.09%
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.
  • OGC's Current ratio of 1.45 is in line compared to the rest of the industry. OGC outperforms 44.15% of its industry peers.
  • 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 60.00% 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

  • The Earnings Per Share has grown by an impressive 184.00% over the past year.
  • OGC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.55% yearly.
  • OGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.31%.
  • OGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.51% yearly.
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.
  • Based on estimates for the next years, OGC will show a quite strong growth in Revenue. The Revenue will grow by 16.14% on average per year.
EPS Next Y101.4%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
EPS Next 5Y4.75%
Revenue Next Year48.32%
Revenue Next 2Y19.44%
Revenue Next 3Y16.14%
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

  • With a Price/Earnings ratio of 14.77, OGC is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 93.46% of the companies listed in the same industry.
  • OGC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.34, which indicates a rather cheap valuation of OGC.
  • Based on the Price/Forward Earnings ratio, OGC is valued cheaper than 94.59% of the companies in the same industry.
  • OGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 14.77
Fwd PE 7.34
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

  • 96.35% of the companies in the same industry are more expensive than OGC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OGC is valued cheaply inside the industry as 97.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.09
EV/EBITDA 6.71
OGC.CA Per share dataOGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 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 28.99% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y37.59%
EPS Next 3Y28.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. OGC.CA Dividend Analysis

5.1 Amount

  • OGC has a yearly dividend return of 0.07%, which is pretty low.
  • OGC's Dividend Yield is rather good when compared to the industry average which is at 0.48. OGC pays more dividend than 94.09% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OGC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.07%

5.2 History

  • OGC has been paying a dividend for over 5 years, so it has already some track record.
  • OGC has decreased its dividend 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

  • OGC pays out 4.41% of its income as dividend. This is a sustainable payout ratio.
DP4.41%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
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 (3/31/2026, 7:00:00 PM)

43.86

+2.2 (+5.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners53.69%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap9.87B
Revenue(TTM)1.89B
Net Income(TTM)628.70M
Analysts80
Price Target64.58 (47.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.17
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)6.74%
PT rev (3m)45.26%
EPS NQ rev (1m)-2.51%
EPS NQ rev (3m)10.28%
EPS NY rev (1m)0.51%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.29%
Revenue NY rev (3m)7.19%
Valuation
Industry RankSector Rank
PE 14.77
Fwd PE 7.34
P/S 3.74
P/FCF 13.09
P/OCF 7.2
P/B 3.13
P/tB 3.13
EV/EBITDA 6.71
EPS(TTM)2.97
EY6.77%
EPS(NY)5.98
Fwd EY13.63%
FCF(TTM)3.35
FCFY7.64%
OCF(TTM)6.09
OCFY13.89%
SpS11.72
BVpS14.03
TBVpS14.03
PEG (NY)0.15
PEG (5Y)N/A
Graham Number30.62
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 6.16
F-Score8
WACC12.09%
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 Y101.4%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
EPS Next 5Y4.75%
Revenue 1Y (TTM)46.31%
Revenue growth 3Y25.08%
Revenue growth 5Y30.51%
Sales Q2Q%52.68%
Revenue Next Year48.32%
Revenue Next 2Y19.44%
Revenue Next 3Y16.14%
Revenue Next 5YN/A
EBIT growth 1Y169.79%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year139.72%
EBIT Next 3Y34.85%
EBIT Next 5Y-1.21%
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 14.77 and the Price/Book (PB) ratio is 3.13.


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%.