OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
TSX:OGC • CA6752224007
52.75 CAD
+3.19 (+6.44%)
Last: Feb 13, 2026, 07:00 PM
OGC gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. OGC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OGC is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, OGC could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year OGC was profitable.
- In the past year OGC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: OGC reported negative net income in multiple years.
- In the past 5 years OGC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.98%, OGC belongs to the top of the industry, outperforming 95.33% of the companies in the same industry.
- OGC has a better Return On Equity (19.91%) than 95.69% of its industry peers.
- OGC has a Return On Invested Capital of 18.31%. This is amongst the best in the industry. OGC outperforms 97.66% of its industry peers.
- OGC had an Average Return On Invested Capital over the past 3 years of 7.57%. This is below the industry average of 12.05%.
- 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
- Looking at the Profit Margin, with a value of 24.17%, OGC belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of OGC has grown nicely.
- OGC has a Operating Margin of 35.97%. This is amongst the best in the industry. OGC outperforms 95.45% of its industry peers.
- In the last couple of years the Operating Margin of OGC has grown nicely.
- OGC has a better Gross Margin (58.79%) than 96.80% 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
- 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.
2.2 Solvency
- OGC has an Altman-Z score of 7.41. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.41, OGC is in line with its industry, outperforming 59.04% 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.
- OGC has a better Debt to FCF ratio (0.13) than 96.56% 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 of 0.01. This is comparable to the rest of the industry: OGC outperforms 45.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 7.41 |
ROIC/WACC1.78
WACC10.26%
2.3 Liquidity
- OGC has a Current Ratio of 1.27. This is a normal value and indicates that OGC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.27, OGC perfoms like the industry average, outperforming 44.28% of the companies in the same industry.
- OGC has a Quick Ratio of 1.27. This is a bad value and indicates that OGC is not financially healthy enough and could expect problems in meeting its short term obligations.
- OGC's Quick ratio of 0.87 is on the low side compared to the rest of the industry. OGC is outperformed by 60.76% 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 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.
- The Revenue has grown by 47.10% in the past year. This is a very strong growth!
- OGC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.72% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.74, the valuation of OGC can be described as rather expensive.
- Based on the Price/Earnings ratio, OGC is valued cheaper than 92.74% of the companies in the same industry.
- OGC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.07, the valuation of OGC can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, OGC is valued cheaper than 94.83% of the companies in the same industry.
- OGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OGC is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OGC is valued cheaper than 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 9.08 |
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.
- A more expensive valuation may be justified as OGC's earnings are expected to grow with 70.19% in the coming years.
PEG (NY)0.12
PEG (5Y)0.6
EPS Next 2Y138.55%
EPS Next 3Y70.19%
5. Dividend
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 0.40, OGC pays a better dividend. On top of this OGC pays more dividend than 94.34% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, OGC's dividend is way lower than the S&P500 average.
| 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
- OGC pays out 6.95% of its income as dividend. This is a sustainable payout ratio.
DP6.95%
EPS Next 2Y138.55%
EPS Next 3Y70.19%
TSX:OGC (2/13/2026, 7:00:00 PM)
52.75
+3.19 (+6.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners50.04%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap11.88B
Revenue(TTM)1.67B
Net Income(TTM)403.10M
Analysts81.33
Price Target49.84 (-5.52%)
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)12.1%
PT rev (3m)44.89%
EPS NQ rev (1m)4.62%
EPS NQ rev (3m)41.09%
EPS NY rev (1m)0%
EPS NY rev (3m)11.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 9.07 | ||
| P/S | 5.23 | ||
| P/FCF | 20.4 | ||
| P/OCF | 9.99 | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)2.32
EY4.4%
EPS(NY)5.81
Fwd EY11.02%
FCF(TTM)2.59
FCFY4.9%
OCF(TTM)5.28
OCFY10.01%
SpS10.1
BVpS12.25
TBVpS12.25
PEG (NY)0.12
PEG (5Y)0.6
Graham Number25.29
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 | 7.41 |
F-Score8
WACC10.26%
ROIC/WACC1.78
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 8 / 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.