OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - TSX:OGC - CA6752224007 - Common Stock
34.66 CAD
+0.5 (+1.46%)
Taking everything into account, OGC scores 8 out of 10 in our fundamental rating. OGC was compared to 803 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 is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make OGC suitable 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.
Each year in the past 5 years OGC had a positive operating cash flow.
1.2 Ratios
OGC has a better Return On Assets (13.51%) than 94.52% of its industry peers.
OGC has a Return On Equity of 18.50%. This is amongst the best in the industry. OGC outperforms 94.52% of its industry peers.
OGC has a better Return On Invested Capital (16.30%) than 97.63% 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 12.29%.
The 3 year average ROIC (7.57%) for OGC is below the current ROIC(16.30%), indicating increased profibility in the last year.
| 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 95.14% of its industry peers.
OGC's Profit Margin has improved in the last couple of years.
OGC has a Operating Margin of 33.92%. This is amongst the best in the industry. OGC outperforms 95.64% of its industry peers.
In the last couple of years the Operating Margin of OGC has grown nicely.
With an excellent Gross Margin value of 59.82%, OGC belongs to the best of the industry, outperforming 96.76% of the companies in the same industry.
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.
The debt/assets ratio for OGC has been reduced compared to a year ago.
2.2 Solvency
OGC has an Altman-Z score of 6.19. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
OGC's Altman-Z score of 6.19 is fine compared to the rest of the industry. OGC outperforms 61.15% of its industry peers.
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 96.39% of its industry peers.
OGC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, OGC is in line with its industry, outperforming 45.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 6.19 |
ROIC/WACC1.98
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.46 indicates that OGC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.46, OGC is in line with its industry, outperforming 45.83% of the companies in the same industry.
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.
OGC has a worse Quick ratio (0.89) than 61.39% 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 | 1.46 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1644.44% over the past year.
The Earnings Per Share has been growing by 72.78% on average over the past years. This is a very strong growth
The Revenue has grown by 56.03% in the past year. This is a very strong growth!
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 grow by 13.41% 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 5Y13.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.75, the valuation of OGC can be described as correct.
94.02% of the companies in the same industry are more expensive than OGC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OGC to the average of the S&P500 Index (26.35), we can say OGC is valued slightly cheaper.
A Price/Forward Earnings ratio of 7.55 indicates a rather cheap valuation of OGC.
Based on the Price/Forward Earnings ratio, OGC is valued cheaper than 94.89% of the companies in the same industry.
OGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
OGC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGC is cheaper than 96.39% of the companies in the same industry.
OGC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGC is cheaper than 96.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 6.57 |
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.
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 46.49% in the coming years.
PEG (NY)0.1
PEG (5Y)0.22
EPS Next 2Y106.21%
EPS Next 3Y46.49%
5. Dividend
5.1 Amount
OGC has a yearly dividend return of 0.09%, which is pretty low.
OGC's Dividend Yield is rather good when compared to the industry average which is at 12.16. OGC pays more dividend than 94.65% of the companies in the same industry.
With a Dividend Yield of 0.09, OGC pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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
5.61% of the earnings are spent on dividend by OGC. This is a low number and sustainable payout ratio.
DP5.61%
EPS Next 2Y106.21%
EPS Next 3Y46.49%
TSX:OGC (11/11/2025, 7:00:00 PM)
34.66
+0.5 (+1.46%)
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 Cap7.95B
Revenue(TTM)1.56B
Net Income(TTM)375.80M
Analysts80
Price Target34.4 (-0.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
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)26.67%
PT rev (3m)40.52%
EPS NQ rev (1m)-10.59%
EPS NQ rev (3m)-17.03%
EPS NY rev (1m)1.19%
EPS NY rev (3m)381.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)8.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 7.55 | ||
| P/S | 3.62 | ||
| P/FCF | 14.21 | ||
| P/OCF | 7 | ||
| P/B | 2.79 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)2.2
EY6.35%
EPS(NY)4.59
Fwd EY13.25%
FCF(TTM)2.44
FCFY7.03%
OCF(TTM)4.95
OCFY14.28%
SpS9.57
BVpS12.42
TBVpS12.42
PEG (NY)0.1
PEG (5Y)0.22
Graham Number24.8
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
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 Turnover0.56
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 | 6.19 |
F-Score8
WACC8.22%
ROIC/WACC1.98
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 Y159.28%
EPS Next 2Y106.21%
EPS Next 3Y46.49%
EPS Next 5Y13.41%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%72.13%
Revenue Next Year33.49%
Revenue Next 2Y29.83%
Revenue Next 3Y15.2%
Revenue Next 5YN/A
EBIT growth 1Y542.62%
EBIT growth 3Y23.18%
EBIT growth 5Y43.56%
EBIT Next Year252.76%
EBIT Next 3Y60.62%
EBIT Next 5Y21%
FCF growth 1Y695.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.5%
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 15.75 and the Price/Book (PB) ratio is 2.79.
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.