OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OGC - CA6752224007 - Common Stock
44.87 CAD
-0.39 (-0.86%)
OGC gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. OGC gets an excellent profitability rating and is at the same time showing great financial health properties. OGC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes OGC very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- OGC had positive earnings in the past year.
- OGC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OGC reported negative net income in multiple years.
- OGC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OGC's Return On Assets of 13.98% is amongst the best of the industry. OGC outperforms 95.35% of its industry peers.
- With an excellent Return On Equity value of 19.91%, OGC belongs to the best of the industry, outperforming 95.72% of the companies in the same industry.
- The Return On Invested Capital of OGC (18.31%) is better than 97.80% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OGC is below the industry average of 11.97%.
- The 3 year average ROIC (7.57%) for OGC is below the current ROIC(18.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.98% | ||
| ROE | 19.91% | ||
| ROIC | 18.31% |
ROA(3y)5.57%
ROA(5y)1.98%
ROE(3y)7.67%
ROE(5y)2.63%
ROIC(3y)7.57%
ROIC(5y)N/A
1.3 Margins
- OGC's Profit Margin of 24.17% is amongst the best of the industry. OGC outperforms 94.98% of its industry peers.
- OGC's Profit Margin has improved in the last couple of years.
- The Operating Margin of OGC (35.97%) is better than 95.47% of its industry peers.
- In the last couple of years the Operating Margin of OGC has grown nicely.
- The Gross Margin of OGC (58.79%) is better than 96.82% of its industry peers.
- OGC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.97% | ||
| PM (TTM) | 24.17% | ||
| GM | 58.79% |
OM growth 3Y2.46%
OM growth 5Y25.14%
PM growth 3YN/A
PM growth 5Y45.42%
GM growth 3Y-1.73%
GM growth 5Y3.73%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OGC is creating 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.
- The debt/assets ratio for OGC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.87 indicates that OGC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.87, OGC is in line with its industry, outperforming 58.75% of the companies in the same industry.
- OGC has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.13, OGC belongs to the best of the industry, outperforming 96.45% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that OGC is not too dependend on debt financing.
- OGC has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 6.87 |
ROIC/WACC1.9
WACC9.62%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that OGC should not have too much problems paying its short term obligations.
- OGC has a Current ratio of 1.27. This is comparable to the rest of the industry: OGC outperforms 44.92% of its industry peers.
- A Quick Ratio of 0.87 indicates that OGC may have some problems paying its short term obligations.
- OGC has a Quick ratio of 0.87. This is in the lower half of the industry: OGC underperforms 60.34% of its industry peers.
- OGC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 529.63% over the past year.
- Measured over the past years, OGC shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.97% on average per year.
- Looking at the last year, OGC shows a very strong growth in Revenue. The Revenue has grown by 47.10%.
- Measured over the past years, OGC shows a quite strong growth in Revenue. The Revenue has been growing by 14.72% on average per year.
EPS 1Y (TTM)529.63%
EPS 3Y21.32%
EPS 5Y37.97%
EPS Q2Q%54.17%
Revenue 1Y (TTM)47.1%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%29.92%
3.2 Future
- Based on estimates for the next years, OGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.25% on average per year.
- Based on estimates for the next years, OGC will show a very strong growth in Revenue. The Revenue will grow by 21.47% on average per year.
EPS Next Y196.52%
EPS Next 2Y138.55%
EPS Next 3Y70.19%
EPS Next 5Y15.25%
Revenue Next Year40.87%
Revenue Next 2Y39.58%
Revenue Next 3Y21.47%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.01, the valuation of OGC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 93.39% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OGC is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 7.57, the valuation of OGC can be described as very cheap.
- 95.72% of the companies in the same industry are more expensive than OGC, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of OGC to the average of the S&P500 Index (24.29), we can say OGC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 96.57% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OGC is valued cheaply inside the industry as 96.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.34 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
- OGC's 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.
- OGC's earnings are expected to grow with 70.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.5
EPS Next 2Y138.55%
EPS Next 3Y70.19%
5. Dividend
5.1 Amount
- OGC has a yearly dividend return of 0.06%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.64, OGC pays a better dividend. On top of this OGC pays more dividend than 94.49% of the companies listed in the same industry.
- With a Dividend Yield of 0.06, OGC pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector 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.
- OGC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 6.95% of the earnings are spent on dividend by OGC. This is a low number and sustainable payout ratio.
DP6.95%
EPS Next 2Y138.55%
EPS Next 3Y70.19%
TSX:OGC (1/16/2026, 7:00:00 PM)
44.87
-0.39 (-0.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners50.04%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap10.29B
Revenue(TTM)1.67B
Net Income(TTM)403.10M
Analysts80
Price Target45.48 (1.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.06% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP6.95%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.95%
Min EPS beat(2)-3.09%
Max EPS beat(2)20.98%
EPS beat(4)2
Avg EPS beat(4)23.17%
Min EPS beat(4)-3.09%
Max EPS beat(4)75.46%
EPS beat(8)2
Avg EPS beat(8)-32.75%
EPS beat(12)5
Avg EPS beat(12)1.56%
EPS beat(16)7
Avg EPS beat(16)-17.26%
Revenue beat(2)2
Avg Revenue beat(2)15.97%
Min Revenue beat(2)14.48%
Max Revenue beat(2)17.45%
Revenue beat(4)3
Avg Revenue beat(4)8.53%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)17.45%
Revenue beat(8)4
Avg Revenue beat(8)1.26%
Revenue beat(12)7
Avg Revenue beat(12)2.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.36%
PT rev (3m)67.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.34%
EPS NY rev (1m)2.97%
EPS NY rev (3m)12.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)6.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 7.57 | ||
| P/S | 4.44 | ||
| P/FCF | 17.34 | ||
| P/OCF | 8.5 | ||
| P/B | 3.66 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)2.36
EY5.26%
EPS(NY)5.93
Fwd EY13.21%
FCF(TTM)2.59
FCFY5.77%
OCF(TTM)5.28
OCFY11.77%
SpS10.1
BVpS12.26
TBVpS12.26
PEG (NY)0.1
PEG (5Y)0.5
Graham Number25.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.98% | ||
| ROE | 19.91% | ||
| ROCE | 24.78% | ||
| ROIC | 18.31% | ||
| ROICexc | 21.25% | ||
| ROICexgc | 21.25% | ||
| OM | 35.97% | ||
| PM (TTM) | 24.17% | ||
| GM | 58.79% | ||
| FCFM | 25.62% |
ROA(3y)5.57%
ROA(5y)1.98%
ROE(3y)7.67%
ROE(5y)2.63%
ROIC(3y)7.57%
ROIC(5y)N/A
ROICexc(3y)8.04%
ROICexc(5y)N/A
ROICexgc(3y)8.04%
ROICexgc(5y)N/A
ROCE(3y)10.25%
ROCE(5y)N/A
ROICexgc growth 3Y21.9%
ROICexgc growth 5Y41.07%
ROICexc growth 3Y21.9%
ROICexc growth 5Y41.07%
OM growth 3Y2.46%
OM growth 5Y25.14%
PM growth 3YN/A
PM growth 5Y45.42%
GM growth 3Y-1.73%
GM growth 5Y3.73%
F-Score8
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 163.89% | ||
| Cap/Sales | 26.67% | ||
| Interest Coverage | 77.92 | ||
| Cash Conversion | 100.08% | ||
| Profit Quality | 106% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 6.87 |
F-Score8
WACC9.62%
ROIC/WACC1.9
Cap/Depr(3y)137.1%
Cap/Depr(5y)144.81%
Cap/Sales(3y)30.86%
Cap/Sales(5y)37.39%
Profit Quality(3y)73.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)529.63%
EPS 3Y21.32%
EPS 5Y37.97%
EPS Q2Q%54.17%
EPS Next Y196.52%
EPS Next 2Y138.55%
EPS Next 3Y70.19%
EPS Next 5Y15.25%
Revenue 1Y (TTM)47.1%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%29.92%
Revenue Next Year40.87%
Revenue Next 2Y39.58%
Revenue Next 3Y21.47%
Revenue Next 5YN/A
EBIT growth 1Y302.96%
EBIT growth 3Y23.18%
EBIT growth 5Y43.56%
EBIT Next Year281.18%
EBIT Next 3Y79.15%
EBIT Next 5Y21.7%
FCF growth 1Y523.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.58%
OCF growth 3Y31.46%
OCF growth 5Y23.79%
OCEANAGOLD CORP / OGC.CA FAQ
What is the ChartMill fundamental rating of OCEANAGOLD CORP (OGC.CA) stock?
ChartMill assigns a fundamental rating of 8 / 10 to OGC.CA.
Can you provide the valuation status for OCEANAGOLD CORP?
ChartMill assigns a valuation rating of 9 / 10 to OCEANAGOLD CORP (OGC.CA). This can be considered as Undervalued.
Can you provide the profitability details for OCEANAGOLD CORP?
OCEANAGOLD CORP (OGC.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for OGC stock?
The financial health rating of OCEANAGOLD CORP (OGC.CA) is 7 / 10.
What is the expected EPS growth for OCEANAGOLD CORP (OGC.CA) stock?
The Earnings per Share (EPS) of OCEANAGOLD CORP (OGC.CA) is expected to grow by 196.52% in the next year.