OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - TSX:OGC - CA6752224007 - Common Stock
27.68 CAD
+0.8 (+2.98%)
OGC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 808 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 valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make OGC a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year OGC was profitable.
OGC had a positive operating cash flow in the past year.
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 13.51%. This is amongst the best in the industry. OGC outperforms 95.17% of its industry peers.
OGC has a Return On Equity of 18.50%. This is amongst the best in the industry. OGC outperforms 94.80% of its industry peers.
The Return On Invested Capital of OGC (16.30%) is better than 97.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OGC is below the industry average of 11.68%.
The last Return On Invested Capital (16.30%) for OGC is above the 3 year average (7.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.51% | ||
| ROE | 18.5% | ||
| ROIC | 16.3% |
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 has a better Profit Margin (24.02%) than 95.42% of its industry peers.
In the last couple of years the Profit Margin of OGC has grown nicely.
OGC has a better Operating Margin (33.92%) than 95.54% of its industry peers.
In the last couple of years the Operating Margin of OGC has grown nicely.
OGC has a better Gross Margin (59.82%) than 96.91% of its industry peers.
In the last couple of years the Gross Margin of OGC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.92% | ||
| PM (TTM) | 24.02% | ||
| GM | 59.82% |
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.
OGC has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 5.33 indicates that OGC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.33, OGC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Debt to FCF ratio of OGC is 0.15, which is an excellent value as it means it would take OGC, only 0.15 years of fcf income to pay off all of its debts.
OGC has a better Debt to FCF ratio (0.15) than 96.91% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that OGC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, OGC is in line with its industry, outperforming 46.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 5.33 |
ROIC/WACC1.81
WACC9%
2.3 Liquidity
A Current Ratio of 1.46 indicates that OGC should not have too much problems paying its short term obligations.
OGC has a Current ratio (1.46) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that OGC may have some problems paying its short term obligations.
OGC has a Quick ratio (0.89) which is in line with 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 | 1.46 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
OGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1644.44%, which is quite impressive.
OGC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.78% yearly.
OGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.03%.
The Revenue has been growing by 14.72% on average over the past years. This is quite good.
EPS 1Y (TTM)1644.44%
EPS 3Y76.52%
EPS 5Y72.78%
EPS Q2Q%308.33%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%72.13%
3.2 Future
The Earnings Per Share is expected to decrease by -5.00% on average over the next years.
OGC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.38% yearly.
EPS Next Y158.25%
EPS Next 2Y96.44%
EPS Next 3Y46.15%
EPS Next 5Y-5%
Revenue Next Year31.43%
Revenue Next 2Y27.41%
Revenue Next 3Y13.38%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 12.76, 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 95.17% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. OGC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.74, which indicates a rather cheap valuation of OGC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 96.29% of the companies listed in the same industry.
OGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 6.74 |
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 96.78% of the companies listed in the same industry.
OGC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGC is cheaper than 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 5.28 |
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.
The excellent profitability rating of OGC may justify a higher PE ratio.
A more expensive valuation may be justified as OGC's earnings are expected to grow with 46.15% in the coming years.
PEG (NY)0.08
PEG (5Y)0.18
EPS Next 2Y96.44%
EPS Next 3Y46.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.11%, OGC is not a good candidate for dividend investing.
OGC's Dividend Yield is rather good when compared to the industry average which is at 14.19. OGC pays more dividend than 94.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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 5.61% of its income as dividend. This is a sustainable payout ratio.
DP5.61%
EPS Next 2Y96.44%
EPS Next 3Y46.15%
TSX:OGC (9/19/2025, 7:00:00 PM)
27.68
+0.8 (+2.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.97%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap6.35B
Analysts80
Price Target27.16 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP5.61%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.22%
Min EPS beat(2)20.98%
Max EPS beat(2)75.46%
EPS beat(4)2
Avg EPS beat(4)17.68%
Min EPS beat(4)-25.04%
Max EPS beat(4)75.46%
EPS beat(8)2
Avg EPS beat(8)-44.87%
EPS beat(12)5
Avg EPS beat(12)-23.39%
EPS beat(16)8
Avg EPS beat(16)-6.96%
Revenue beat(2)2
Avg Revenue beat(2)9.13%
Min Revenue beat(2)3.78%
Max Revenue beat(2)14.48%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-8.78%
Max Revenue beat(4)14.48%
Revenue beat(8)3
Avg Revenue beat(8)-1.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.94%
PT rev (3m)291.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)309.13%
EPS NY rev (1m)0%
EPS NY rev (3m)379.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.42%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 6.74 | ||
| P/S | 2.94 | ||
| P/FCF | 11.52 | ||
| P/OCF | 5.68 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)2.17
EY7.84%
EPS(NY)4.1
Fwd EY14.83%
FCF(TTM)2.4
FCFY8.68%
OCF(TTM)4.88
OCFY17.61%
SpS9.43
BVpS12.24
TBVpS12.24
PEG (NY)0.08
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.51% | ||
| ROE | 18.5% | ||
| ROCE | 22.06% | ||
| ROIC | 16.3% | ||
| ROICexc | 18.61% | ||
| ROICexgc | 18.61% | ||
| OM | 33.92% | ||
| PM (TTM) | 24.02% | ||
| GM | 59.82% | ||
| FCFM | 25.48% |
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
ROICexcg growth 3Y21.9%
ROICexcg 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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 139.14% | ||
| Cap/Sales | 26.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.99% | ||
| Profit Quality | 106.09% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 5.33 |
F-Score8
WACC9%
ROIC/WACC1.81
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)1644.44%
EPS 3Y76.52%
EPS 5Y72.78%
EPS Q2Q%308.33%
EPS Next Y158.25%
EPS Next 2Y96.44%
EPS Next 3Y46.15%
EPS Next 5Y-5%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%72.13%
Revenue Next Year31.43%
Revenue Next 2Y27.41%
Revenue Next 3Y13.38%
Revenue Next 5YN/A
EBIT growth 1Y542.62%
EBIT growth 3Y23.18%
EBIT growth 5Y43.56%
EBIT Next Year210.58%
EBIT Next 3Y52.64%
EBIT Next 5Y9.32%
FCF growth 1Y695.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.5%
OCF growth 3Y31.46%
OCF growth 5Y23.79%