OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OGC - CA6752224007 - Common Stock
34.37 CAD
-1.08 (-3.05%)
Overall OGC gets a fundamental rating of 8 out of 10. We evaluated OGC against 796 industry peers in the Metals & Mining industry. OGC gets an excellent profitability rating and is at the same time showing great financial health properties. OGC is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make OGC a good candidate 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.
OGC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.98%, OGC belongs to the top of the industry, outperforming 94.85% of the companies in the same industry.
With an excellent Return On Equity value of 19.91%, OGC belongs to the best of the industry, outperforming 94.97% of the companies in the same industry.
OGC's Return On Invested Capital of 18.31% is amongst the best of the industry. OGC outperforms 97.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OGC is significantly below the industry average of 12.63%.
The last Return On Invested Capital (18.31%) for OGC is above the 3 year average (7.57%), which is a sign of increasing profitability.
| 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
The Profit Margin of OGC (24.17%) is better than 95.10% of its industry peers.
In the last couple of years the Profit Margin of OGC has grown nicely.
OGC's Operating Margin of 35.97% is amongst the best of the industry. OGC outperforms 95.35% of its industry peers.
OGC's Operating Margin has improved in the last couple of years.
OGC has a better Gross Margin (58.79%) than 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
The number of shares outstanding for OGC has been reduced compared to 5 years ago.
OGC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.75 indicates that OGC is not in any danger for bankruptcy at the moment.
OGC has a Altman-Z score of 5.75. This is comparable 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.
OGC has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. OGC outperforms 96.36% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that OGC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, OGC is in line with its industry, outperforming 44.60% of the companies in the same 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
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.
OGC has a Current ratio of 1.27. This is comparable to the rest of the industry: OGC outperforms 42.21% of its industry peers.
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.
The Quick ratio of OGC (0.87) is worse than 62.69% 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 | 1.27 | ||
| 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!
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)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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 14.44 indicates a correct valuation of OGC.
Based on the Price/Earnings ratio, OGC is valued cheaper than 94.47% of the companies in the same industry.
OGC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
With a Price/Forward Earnings ratio of 7.50, the valuation of OGC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 95.10% of the companies listed 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 7.5 |
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 96.61% 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 97.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 6.34 |
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)0.09
PEG (5Y)0.2
EPS Next 2Y106.21%
EPS Next 3Y46.49%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, OGC is not a good candidate for dividend investing.
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.
Compared to an average S&P500 Dividend Yield of 2.32, OGC's dividend is way lower than the S&P500 average.
| 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.
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
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
-1.08 (-3.05%)
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.