OCEANAGOLD CORP (OGC.CA) Fundamental Analysis & Valuation

TSX:OGC • CA6752224007

Current stock price

42.22 CAD
-0.04 (-0.09%)
Last:

This OGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. OGC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OGC was profitable.
  • OGC had a positive operating cash flow in the past year.
  • Of the past 5 years OGC 4 years were profitable.
  • In the past 5 years OGC always reported a positive cash flow from operatings.
OGC.CA Yearly Net Income VS EBIT VS OCF VS FCFOGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of OGC (19.31%) is better than 96.14% of its industry peers.
  • OGC's Return On Equity of 27.73% is amongst the best of the industry. OGC outperforms 96.14% of its industry peers.
  • OGC has a better Return On Invested Capital (20.09%) than 97.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OGC is in line with the industry average of 12.70%.
  • The 3 year average ROIC (12.02%) for OGC is below the current ROIC(20.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.31%
ROE 27.73%
ROIC 20.09%
ROA(3y)10.08%
ROA(5y)7.17%
ROE(3y)14.27%
ROE(5y)10.1%
ROIC(3y)12.02%
ROIC(5y)9.67%
OGC.CA Yearly ROA, ROE, ROICOGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.21%, OGC belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OGC has grown nicely.
  • OGC's Operating Margin of 39.10% is amongst the best of the industry. OGC outperforms 95.77% of its industry peers.
  • OGC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OGC (59.66%) is better than 96.89% of its industry peers.
  • In the last couple of years the Gross Margin of OGC has grown nicely.
Industry RankSector Rank
OM 39.1%
PM (TTM) 33.21%
GM 59.66%
OM growth 3Y25.17%
OM growth 5YN/A
PM growth 3Y34.31%
PM growth 5YN/A
GM growth 3Y7.78%
GM growth 5Y5.67%
OGC.CA Yearly Profit, Operating, Gross MarginsOGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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8

2. OGC.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OGC is creating some value.
  • OGC has less shares outstanding than it did 1 year ago.
  • OGC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OGC has an improved debt to assets ratio.
OGC.CA Yearly Shares OutstandingOGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
OGC.CA Yearly Total Debt VS Total AssetsOGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • OGC has an Altman-Z score of 6.04. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
  • OGC has a Altman-Z score (6.04) which is in line with its industry peers.
  • The Debt to FCF ratio of OGC is 0.09, which is an excellent value as it means it would take OGC, only 0.09 years of fcf income to pay off all of its debts.
  • OGC has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. OGC outperforms 96.52% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that OGC is not too dependend on debt financing.
  • The Debt to Equity ratio of OGC (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 6.04
ROIC/WACC1.77
WACC11.35%
OGC.CA Yearly LT Debt VS Equity VS FCFOGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • OGC has a Current Ratio of 1.45. This is a normal value and indicates that OGC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.45, OGC is in line with its industry, outperforming 44.78% of the companies in the same industry.
  • OGC has a Quick Ratio of 1.02. This is a normal value and indicates that OGC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of OGC (1.02) is comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 1.45
Quick Ratio 1.02
OGC.CA Yearly Current Assets VS Current LiabilitesOGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. OGC.CA Growth Analysis

3.1 Past

  • OGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 52.55% on average over the past years. This is a very strong growth
  • OGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.31%.
  • Measured over the past years, OGC shows a very strong growth in Revenue. The Revenue has been growing by 30.51% on average per year.
EPS 1Y (TTM)184%
EPS 3Y52.55%
EPS 5YN/A
EPS Q2Q%102.38%
Revenue 1Y (TTM)46.31%
Revenue growth 3Y25.08%
Revenue growth 5Y30.51%
Sales Q2Q%52.68%

3.2 Future

  • OGC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.75% yearly.
  • Based on estimates for the next years, OGC will show a quite strong growth in Revenue. The Revenue will grow by 16.14% on average per year.
EPS Next Y101.4%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
EPS Next 5Y4.75%
Revenue Next Year48.32%
Revenue Next 2Y19.44%
Revenue Next 3Y16.14%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OGC.CA Yearly Revenue VS EstimatesOGC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
OGC.CA Yearly EPS VS EstimatesOGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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9

4. OGC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OGC is valuated correctly with a Price/Earnings ratio of 14.36.
  • Based on the Price/Earnings ratio, OGC is valued cheaply inside the industry as 93.53% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of OGC to the average of the S&P500 Index (25.61), we can say OGC is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 7.14, the valuation of OGC can be described as very cheap.
  • OGC's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGC is cheaper than 94.65% 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 22.79.
Industry RankSector Rank
PE 14.36
Fwd PE 7.14
OGC.CA Price Earnings VS Forward Price EarningsOGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • OGC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGC is cheaper than 96.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OGC is valued cheaper than 97.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.74
EV/EBITDA 6.52
OGC.CA Per share dataOGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 28.99% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y37.59%
EPS Next 3Y28.99%

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3

5. OGC.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.07%, OGC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, OGC pays a better dividend. On top of this OGC pays more dividend than 94.28% of the companies listed in the same industry.
  • With a Dividend Yield of 0.07, OGC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.07%

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
OGC.CA Yearly Dividends per shareOGC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2023 2024 2025 2026 0.05 0.1

5.3 Sustainability

  • 4.41% of the earnings are spent on dividend by OGC. This is a low number and sustainable payout ratio.
DP4.41%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
OGC.CA Yearly Income VS Free CF VS DividendOGC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
OGC.CA Dividend Payout.OGC.CA Dividend Payout, showing the Payout Ratio.OGC.CA Dividend Payout.PayoutRetained Earnings

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OGC.CA Fundamentals: All Metrics, Ratios and Statistics

OCEANAGOLD CORP

TSX:OGC (3/25/2026, 7:00:00 PM)

42.22

-0.04 (-0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners53.69%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap9.50B
Revenue(TTM)1.89B
Net Income(TTM)628.70M
Analysts80
Price Target60.5 (43.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP4.41%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-04
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.62%
Min EPS beat(2)-12.15%
Max EPS beat(2)-3.09%
EPS beat(4)2
Avg EPS beat(4)20.3%
Min EPS beat(4)-12.15%
Max EPS beat(4)75.46%
EPS beat(8)2
Avg EPS beat(8)-12.65%
EPS beat(12)4
Avg EPS beat(12)-26.81%
EPS beat(16)7
Avg EPS beat(16)-14.37%
Revenue beat(2)2
Avg Revenue beat(2)35.66%
Min Revenue beat(2)17.45%
Max Revenue beat(2)53.86%
Revenue beat(4)4
Avg Revenue beat(4)22.39%
Min Revenue beat(4)3.78%
Max Revenue beat(4)53.86%
Revenue beat(8)4
Avg Revenue beat(8)6.98%
Revenue beat(12)7
Avg Revenue beat(12)6.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.4%
PT rev (3m)45.49%
EPS NQ rev (1m)10.28%
EPS NQ rev (3m)10.28%
EPS NY rev (1m)0.51%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.29%
Revenue NY rev (3m)8.63%
Valuation
Industry RankSector Rank
PE 14.36
Fwd PE 7.14
P/S 3.64
P/FCF 12.74
P/OCF 7.01
P/B 3.04
P/tB 3.04
EV/EBITDA 6.52
EPS(TTM)2.94
EY6.96%
EPS(NY)5.91
Fwd EY14%
FCF(TTM)3.31
FCFY7.85%
OCF(TTM)6.03
OCFY14.27%
SpS11.59
BVpS13.88
TBVpS13.88
PEG (NY)0.14
PEG (5Y)N/A
Graham Number30.3
Profitability
Industry RankSector Rank
ROA 19.31%
ROE 27.73%
ROCE 26.92%
ROIC 20.09%
ROICexc 24.31%
ROICexgc 24.31%
OM 39.1%
PM (TTM) 33.21%
GM 59.66%
FCFM 28.6%
ROA(3y)10.08%
ROA(5y)7.17%
ROE(3y)14.27%
ROE(5y)10.1%
ROIC(3y)12.02%
ROIC(5y)9.67%
ROICexc(3y)13.79%
ROICexc(5y)10.87%
ROICexgc(3y)13.79%
ROICexgc(5y)10.87%
ROCE(3y)16.1%
ROCE(5y)12.96%
ROICexgc growth 3Y49.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.47%
ROICexc growth 5YN/A
OM growth 3Y25.17%
OM growth 5YN/A
PM growth 3Y34.31%
PM growth 5YN/A
GM growth 3Y7.78%
GM growth 5Y5.67%
F-Score8
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Debt/EBITDA 0.03
Cap/Depr 175.71%
Cap/Sales 23.39%
Interest Coverage 142.37
Cash Conversion 99.18%
Profit Quality 86.11%
Current Ratio 1.45
Quick Ratio 1.02
Altman-Z 6.04
F-Score8
WACC11.35%
ROIC/WACC1.77
Cap/Depr(3y)149%
Cap/Depr(5y)151.98%
Cap/Sales(3y)28.95%
Cap/Sales(5y)31.92%
Profit Quality(3y)80.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184%
EPS 3Y52.55%
EPS 5YN/A
EPS Q2Q%102.38%
EPS Next Y101.4%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
EPS Next 5Y4.75%
Revenue 1Y (TTM)46.31%
Revenue growth 3Y25.08%
Revenue growth 5Y30.51%
Sales Q2Q%52.68%
Revenue Next Year48.32%
Revenue Next 2Y19.44%
Revenue Next 3Y16.14%
Revenue Next 5YN/A
EBIT growth 1Y169.79%
EBIT growth 3Y56.56%
EBIT growth 5YN/A
EBIT Next Year139.72%
EBIT Next 3Y34.85%
EBIT Next 5Y-1.21%
FCF growth 1Y153.35%
FCF growth 3Y83.94%
FCF growth 5YN/A
OCF growth 1Y65.72%
OCF growth 3Y38.72%
OCF growth 5Y37.7%

OCEANAGOLD CORP / OGC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OCEANAGOLD CORP (OGC.CA) stock?

ChartMill assigns a fundamental rating of 8 / 10 to OGC.CA.


Can you provide the valuation status for OCEANAGOLD CORP?

ChartMill assigns a valuation rating of 9 / 10 to OCEANAGOLD CORP (OGC.CA). This can be considered as Undervalued.


Can you provide the profitability details for OCEANAGOLD CORP?

OCEANAGOLD CORP (OGC.CA) has a profitability rating of 9 / 10.


Can you provide the financial health for OGC stock?

The financial health rating of OCEANAGOLD CORP (OGC.CA) is 8 / 10.


What is the expected EPS growth for OCEANAGOLD CORP (OGC.CA) stock?

The Earnings per Share (EPS) of OCEANAGOLD CORP (OGC.CA) is expected to grow by 101.4% in the next year.