OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OGC - CA6752224007 - Common Stock
34.37 CAD
-1.6 (-4.45%)
OGC gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. OGC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OGC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make OGC a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
OGC had positive earnings in the past year.
In the past year OGC had a positive cash flow from operations.
In multiple years OGC reported negative net income over the last 5 years.
Each year in the past 5 years OGC had a positive operating cash flow.
1.2 Ratios
OGC has a Return On Assets of 13.98%. This is amongst the best in the industry. OGC outperforms 94.85% of its industry peers.
OGC has a Return On Equity of 19.91%. This is amongst the best in the industry. OGC outperforms 94.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.31%, OGC belongs to the top of the industry, outperforming 97.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OGC is significantly below the industry average of 12.63%.
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
With an excellent Profit Margin value of 24.17%, OGC belongs to the best of the industry, outperforming 95.10% of the companies in the same industry.
OGC's Profit Margin has improved in the last couple of years.
OGC has a Operating Margin of 35.97%. This is amongst the best in the industry. OGC outperforms 95.35% of its industry peers.
In the last couple of years the Operating Margin of OGC has grown nicely.
OGC has a Gross Margin of 58.79%. This is amongst the best in the industry. OGC outperforms 96.61% 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
OGC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, OGC has less shares outstanding
Compared to 5 years ago, OGC has less shares outstanding
Compared to 1 year ago, OGC has an improved debt to assets ratio.
2.2 Solvency
OGC has an Altman-Z score of 5.75. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
OGC's Altman-Z score of 5.75 is in line compared to the rest of the industry. OGC outperforms 57.41% of its industry peers.
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.
The Debt to FCF ratio of OGC (0.13) is better than 96.36% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 5.75 |
ROIC/WACC2.06
WACC8.9%
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 (1.27) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.87, OGC is doing worse than 62.69% of the companies in the same industry.
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
OGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 415.15%, which is quite impressive.
Measured over the past years, OGC shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.78% on average per year.
The Revenue has grown by 47.10% in the past year. This is a very strong growth!
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)415.15%
EPS 3Y76.52%
EPS 5Y72.78%
EPS Q2Q%54.17%
Revenue 1Y (TTM)47.1%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%29.92%
3.2 Future
The Earnings Per Share is expected to grow by 14.65% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.20% on average over the next years. This is quite good.
EPS Next Y159.28%
EPS Next 2Y106.21%
EPS Next 3Y46.49%
EPS Next 5Y14.65%
Revenue Next Year33.49%
Revenue Next 2Y29.83%
Revenue Next 3Y15.2%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.44, OGC is valued correctly.
94.47% of the companies in the same industry are more expensive than OGC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, OGC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 7.50, the valuation of OGC can be described as very cheap.
95.10% of the companies in the same industry are more expensive than OGC, based on the Price/Forward Earnings ratio.
OGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OGC is valued cheaper than 96.61% of the companies in the same industry.
97.36% of the companies in the same industry are more expensive than OGC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 6.34 |
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 46.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.2
EPS Next 2Y106.21%
EPS Next 3Y46.49%
5. Dividend
5.1 Amount
OGC has a yearly dividend return of 0.08%, which is pretty low.
Compared to an average industry Dividend Yield of 11.98, OGC pays a better dividend. On top of this OGC pays more dividend than 94.47% of the companies listed in the same industry.
With a Dividend Yield of 0.08, OGC pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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 2Y106.21%
EPS Next 3Y46.49%
TSX:OGC (12/2/2025, 7:00:00 PM)
34.37
-1.6 (-4.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.32%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap7.88B
Revenue(TTM)1.67B
Net Income(TTM)403.10M
Analysts80
Price Target40.65 (18.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP6.95%
Div Incr Years1
Div Non Decr Years2
Ex-Date
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)49.67%
PT rev (3m)51.38%
EPS NQ rev (1m)31.52%
EPS NQ rev (3m)30.95%
EPS NY rev (1m)1.19%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 7.5 | ||
| P/S | 3.37 | ||
| P/FCF | 13.17 | ||
| P/OCF | 6.45 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)2.38
EY6.92%
EPS(NY)4.59
Fwd EY13.34%
FCF(TTM)2.61
FCFY7.59%
OCF(TTM)5.33
OCFY15.49%
SpS10.19
BVpS12.36
TBVpS12.36
PEG (NY)0.09
PEG (5Y)0.2
Graham Number25.73
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 | 5.75 |
F-Score8
WACC8.9%
ROIC/WACC2.06
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)415.15%
EPS 3Y76.52%
EPS 5Y72.78%
EPS Q2Q%54.17%
EPS Next Y159.28%
EPS Next 2Y106.21%
EPS Next 3Y46.49%
EPS Next 5Y14.65%
Revenue 1Y (TTM)47.1%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%29.92%
Revenue Next Year33.49%
Revenue Next 2Y29.83%
Revenue Next 3Y15.2%
Revenue Next 5YN/A
EBIT growth 1Y302.96%
EBIT growth 3Y23.18%
EBIT growth 5Y43.56%
EBIT Next Year252.76%
EBIT Next 3Y60.62%
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.
What is the valuation status for OGC stock?
ChartMill assigns a valuation rating of 9 / 10 to OCEANAGOLD CORP (OGC.CA). This can be considered as Undervalued.
What is the profitability of OGC stock?
OCEANAGOLD CORP (OGC.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of OCEANAGOLD CORP (OGC.CA) stock?
The Price/Earnings (PE) ratio for OCEANAGOLD CORP (OGC.CA) is 14.44 and the Price/Book (PB) ratio is 2.78.
What is the earnings growth outlook for OCEANAGOLD CORP?
The Earnings per Share (EPS) of OCEANAGOLD CORP (OGC.CA) is expected to grow by 159.28% in the next year.