OCEANAGOLD CORP (OGC.CA) Fundamental Analysis & Valuation

TSX:OGC • CA6752224007

Current stock price

45.56 CAD
-2.57 (-5.34%)
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

  • OGC had positive earnings in the past year.
  • In the past year OGC had a positive cash flow from operations.
  • OGC had positive earnings in 4 of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 19.31%, OGC belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
  • OGC has a Return On Equity of 27.73%. This is amongst the best in the industry. OGC outperforms 96.11% of its industry peers.
  • OGC has a Return On Invested Capital of 20.09%. This is amongst the best in the industry. OGC outperforms 97.69% 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 12.84%.
  • 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

  • OGC's Profit Margin of 33.21% is amongst the best of the industry. OGC outperforms 96.11% of its industry peers.
  • OGC's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 39.10%, OGC belongs to the best of the industry, outperforming 95.99% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OGC has grown nicely.
  • OGC has a Gross Margin of 59.66%. This is amongst the best in the industry. OGC outperforms 96.84% of its industry peers.
  • OGC's Gross Margin has improved in the last couple of years.
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

  • OGC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for OGC has been reduced compared to 1 year ago.
  • OGC has less shares outstanding than it did 5 years ago.
  • OGC has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.40 indicates that OGC is not in any danger for bankruptcy at the moment.
  • OGC has a Altman-Z score (6.40) which is comparable to the rest of the industry.
  • OGC has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • OGC's Debt to FCF ratio of 0.09 is amongst the best of the industry. OGC outperforms 96.59% of its industry peers.
  • 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 45.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 6.4
ROIC/WACC1.83
WACC10.97%
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

  • A Current Ratio of 1.45 indicates that OGC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.45, OGC is in line with its industry, outperforming 46.59% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that OGC should not have too much problems paying its short term obligations.
  • OGC's Quick ratio of 1.02 is in line compared to the rest of the industry. OGC outperforms 43.19% 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 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.
  • OGC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.55% yearly.
  • Looking at the last year, OGC shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 4.75% on average over the next years.
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 15.60, the valuation of OGC can be described as correct.
  • Based on the Price/Earnings ratio, OGC is valued cheaper than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, OGC is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 7.75 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.6
Fwd PE 7.75
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 96.23% 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 97.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.82
EV/EBITDA 7.11
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)0.15
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

  • OGC has a yearly dividend return of 0.06%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.38, OGC pays a better dividend. On top of this OGC pays more dividend than 94.40% of the companies listed in the same industry.
  • With a Dividend Yield of 0.06, OGC pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.06%

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

  • OGC pays out 4.41% of its income as dividend. This is a 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 (3/17/2026, 7:00:00 PM)

45.56

-2.57 (-5.34%)

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 Cap10.26B
Revenue(TTM)1.89B
Net Income(TTM)628.70M
Analysts80
Price Target60.5 (32.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.06%
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)9.61%
EPS NQ rev (3m)18.48%
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)7.19%
Revenue NY rev (3m)8.63%
Valuation
Industry RankSector Rank
PE 15.6
Fwd PE 7.75
P/S 3.95
P/FCF 13.82
P/OCF 7.6
P/B 3.3
P/tB 3.3
EV/EBITDA 7.11
EPS(TTM)2.92
EY6.41%
EPS(NY)5.88
Fwd EY12.91%
FCF(TTM)3.3
FCFY7.23%
OCF(TTM)5.99
OCFY13.15%
SpS11.53
BVpS13.8
TBVpS13.8
PEG (NY)0.15
PEG (5Y)N/A
Graham Number30.11
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 6.4
F-Score8
WACC10.97%
ROIC/WACC1.83
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.