OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - TSX:OGC - CA6752224007 - Common Stock
34.42 CAD
-0.78 (-2.22%)
OGC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 799 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! This makes OGC very considerable 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.
In multiple years OGC reported negative net income over the last 5 years.
OGC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OGC's Return On Assets of 13.98% is amongst the best of the industry. OGC outperforms 95.14% of its industry peers.
The Return On Equity of OGC (19.91%) is better than 95.27% of its industry peers.
The Return On Invested Capital of OGC (18.31%) is better than 97.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OGC is below the industry average of 12.43%.
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
OGC's Profit Margin of 24.17% is amongst the best of the industry. OGC outperforms 95.39% of its industry peers.
OGC's Profit Margin has improved in the last couple of years.
OGC has a better Operating Margin (35.97%) than 95.77% of its industry peers.
In the last couple of years the Operating Margin of OGC has grown nicely.
OGC has a better Gross Margin (58.79%) than 96.64% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OGC is creating value.
The number of shares outstanding for OGC has been reduced compared to 1 year ago.
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 5.63. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
OGC's Altman-Z score of 5.63 is in line compared to the rest of the industry. OGC outperforms 59.40% of its industry peers.
The Debt to FCF ratio of OGC is 0.13, which is an excellent value as it means it would take OGC, only 0.13 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.13, OGC belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that OGC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.01, OGC perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 5.63 |
ROIC/WACC2.23
WACC8.22%
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 (1.27) which is in line with 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.
OGC has a worse Quick ratio (0.87) than 62.89% of its industry peers.
The current and quick ratio evaluation for OGC is rather negative, while it does have 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
The Earnings Per Share has grown by an impressive 541.67% 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 47.10%.
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)541.67%
EPS 3Y76.52%
EPS 5Y72.78%
EPS Q2Q%51.29%
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 13.41% on average over the next years. This is quite good.
OGC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.20% yearly.
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
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
OGC is valuated quite expensively with a Price/Earnings ratio of 31.87.
Compared to the rest of the industry, the Price/Earnings ratio of OGC indicates a rather cheap valuation: OGC is cheaper than 89.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. OGC is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 7.50, 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 94.77% of the companies are valued more expensively.
OGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
OGC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGC is cheaper than 96.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OGC is valued cheaper than 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.18 | ||
| EV/EBITDA | 6.14 |
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 46.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.44
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 12.80, OGC pays a better dividend. On top of this OGC pays more dividend than 94.52% 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 2.44.
| 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
OGC pays out 6.95% of its income as dividend. This is a sustainable payout ratio.
DP6.95%
EPS Next 2Y106.21%
EPS Next 3Y46.49%
TSX:OGC (11/14/2025, 7:00:00 PM)
34.42
-0.78 (-2.22%)
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 Cap7.89B
Revenue(TTM)1.67B
Net Income(TTM)403.10M
Analysts80
Price Target34.4 (-0.06%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)26.67%
PT rev (3m)40.52%
EPS NQ rev (1m)-4.83%
EPS NQ rev (3m)-1.15%
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 | 31.87 | ||
| Fwd PE | 7.5 | ||
| P/S | 3.38 | ||
| P/FCF | 13.18 | ||
| P/OCF | 6.46 | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 6.14 |
EPS(TTM)1.08
EY3.14%
EPS(NY)4.59
Fwd EY13.34%
FCF(TTM)2.61
FCFY7.59%
OCF(TTM)5.33
OCFY15.49%
SpS10.2
BVpS12.38
TBVpS12.38
PEG (NY)0.2
PEG (5Y)0.44
Graham Number17.34
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 | 5.63 |
F-Score8
WACC8.22%
ROIC/WACC2.23
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)541.67%
EPS 3Y76.52%
EPS 5Y72.78%
EPS Q2Q%51.29%
EPS Next Y159.28%
EPS Next 2Y106.21%
EPS Next 3Y46.49%
EPS Next 5Y13.41%
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%
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 31.87 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.