OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - TSX:OGC - CA6752224007 - Common Stock
27.68 CAD
+0.8 (+2.98%)
Taking everything into account, OGC scores 7 out of 10 in our fundamental rating. OGC was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on OGC. With these ratings, OGC could be worth investigating further for value 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
OGC's Return On Assets of 13.51% is amongst the best of the industry. OGC outperforms 95.04% of its industry peers.
With an excellent Return On Equity value of 18.50%, OGC belongs to the best of the industry, outperforming 94.80% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.30%, OGC belongs to the best of the industry, outperforming 97.77% of the companies in the same industry.
OGC had an Average Return On Invested Capital over the past 3 years of 7.57%. This is below the industry average of 11.74%.
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.
OGC's Profit Margin has improved in the last couple of years.
OGC has a better Operating Margin (33.92%) than 95.54% of its industry peers.
OGC's Operating Margin has improved in the last couple of years.
The Gross Margin of OGC (59.82%) is better than 96.90% of its industry peers.
OGC's Gross Margin has improved in the last couple of years.
| 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.
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 5.23. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.23, OGC is doing good in the industry, outperforming 62.58% 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.
The Debt to FCF ratio of OGC (0.15) is better than 96.78% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that OGC is not too dependend on debt financing.
OGC has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: OGC outperforms 46.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 5.23 |
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.
OGC has a Quick Ratio of 1.46. This is a bad value and indicates that OGC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OGC (0.89) is comparable to the rest of the 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 | 1.46 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1644.44% 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 72.78% on average per year.
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
Based on estimates for the next years, OGC will show a decrease in Earnings Per Share. The EPS will decrease by -5.00% on average per year.
Based on estimates for the next years, OGC will show a quite strong growth in Revenue. The Revenue will grow by 13.38% on average per year.
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 12.81, OGC is valued correctly.
Based on the Price/Earnings ratio, OGC is valued cheaply inside the industry as 95.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.38. OGC is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.76, the valuation of OGC can be described as very cheap.
Based on the Price/Forward Earnings ratio, OGC is valued cheaply inside the industry as 96.16% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.86. OGC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OGC is valued cheaply inside the industry as 96.65% of the companies are valued more expensively.
97.15% 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 | 11.55 | ||
| EV/EBITDA | 5.13 |
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.
OGC's earnings are expected to grow with 46.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.18
EPS Next 2Y96.44%
EPS Next 3Y46.15%
5. Dividend
5.1 Amount
OGC has a yearly dividend return of 0.11%, which is pretty low.
OGC's Dividend Yield is rather good when compared to the industry average which is at 13.98. OGC pays more dividend than 94.30% 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.
The dividend of OGC decreased 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)306.49%
EPS NQ rev (1m)-8.64%
EPS NQ rev (3m)309.13%
EPS NY rev (1m)379.41%
EPS NY rev (3m)379.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.42%
Revenue NY rev (1m)6.6%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 6.76 | ||
| P/S | 2.94 | ||
| P/FCF | 11.55 | ||
| P/OCF | 5.69 | ||
| P/B | 2.27 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)2.16
EY7.8%
EPS(NY)4.1
Fwd EY14.79%
FCF(TTM)2.4
FCFY8.66%
OCF(TTM)4.86
OCFY17.57%
SpS9.4
BVpS12.21
TBVpS12.21
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 | 5.23 |
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%