OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - TSX:OGC - CA6752224007 - Common Stock
33.2 CAD
+1.47 (+4.63%)
Taking everything into account, OGC scores 8 out of 10 in our fundamental rating. OGC was compared to 792 industry peers in the Metals & Mining industry. OGC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: OGC is growing strongly while it also seems undervalued. With these ratings, OGC could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
OGC had positive earnings in the past year.
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.
In the past 5 years OGC always reported a positive cash flow from operatings.
1.2 Ratios
OGC has a Return On Assets of 13.51%. This is amongst the best in the industry. OGC outperforms 94.32% of its industry peers.
With an excellent Return On Equity value of 18.50%, OGC belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.30%, OGC belongs to the best of the industry, outperforming 97.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OGC is below the industry average of 12.40%.
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
Looking at the Profit Margin, with a value of 24.02%, OGC belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
OGC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.92%, OGC belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
OGC's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 59.82%, OGC belongs to the best of the industry, outperforming 96.84% 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.
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.
Compared to 1 year ago, OGC has an improved debt to assets ratio.
2.2 Solvency
OGC has an Altman-Z score of 5.79. This indicates that OGC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.79, OGC is doing good in the industry, outperforming 60.61% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.15, OGC belongs to the top of the industry, outperforming 96.09% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that OGC is not too dependend on debt financing.
OGC has a Debt to Equity ratio (0.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 5.79 |
ROIC/WACC1.95
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.46 indicates that OGC should not have too much problems paying its short term obligations.
OGC has a Current ratio (1.46) which is comparable to the rest of the 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's Quick ratio of 0.89 is on the low side compared to the rest of the industry. OGC is outperformed by 60.98% 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 | 1.46 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1644.44% over the past year.
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 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
Based on estimates for the next years, OGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.49% on average per year.
The Revenue is expected to grow by 12.90% on average over the next years. This is quite good.
EPS Next Y156.23%
EPS Next 2Y94.93%
EPS Next 3Y44.25%
EPS Next 5Y14.49%
Revenue Next Year31.66%
Revenue Next 2Y27.35%
Revenue Next 3Y12.9%
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
The Price/Earnings ratio is 15.02, which indicates a correct valuation of OGC.
OGC's Price/Earnings ratio is rather cheap when compared to the industry. OGC is cheaper than 94.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, OGC is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.05, which indicates a very decent valuation of OGC.
94.70% of the companies in the same industry are more expensive than OGC, based on the Price/Forward Earnings ratio.
OGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.02 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
OGC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGC is cheaper than 96.46% 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 96.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 5.96 |
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 44.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.21
EPS Next 2Y94.93%
EPS Next 3Y44.25%
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 12.97. OGC pays more dividend than 94.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, OGC's dividend is way lower than the S&P500 average.
| 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 2Y94.93%
EPS Next 3Y44.25%
TSX:OGC (11/7/2025, 7:00:00 PM)
33.2
+1.47 (+4.63%)
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 Cap7.61B
Revenue(TTM)1.56B
Net Income(TTM)375.80M
Analysts80
Price Target34.4 (3.61%)
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)50.06%
EPS NQ rev (1m)-10.59%
EPS NQ rev (3m)-17.03%
EPS NY rev (1m)0%
EPS NY rev (3m)375.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.02 | ||
| Fwd PE | 8.05 | ||
| P/S | 3.45 | ||
| P/FCF | 13.55 | ||
| P/OCF | 6.68 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 5.96 |
EPS(TTM)2.21
EY6.66%
EPS(NY)4.12
Fwd EY12.42%
FCF(TTM)2.45
FCFY7.38%
OCF(TTM)4.97
OCFY14.98%
SpS9.62
BVpS12.48
TBVpS12.48
PEG (NY)0.1
PEG (5Y)0.21
Graham Number24.91
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 | 5.79 |
F-Score8
WACC8.35%
ROIC/WACC1.95
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 Y156.23%
EPS Next 2Y94.93%
EPS Next 3Y44.25%
EPS Next 5Y14.49%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%72.13%
Revenue Next Year31.66%
Revenue Next 2Y27.35%
Revenue Next 3Y12.9%
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 5Y9.11%
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 15.02 and the Price/Book (PB) ratio is 2.66.
What is the earnings growth outlook for OCEANAGOLD CORP?
The Earnings per Share (EPS) of OCEANAGOLD CORP (OGC.CA) is expected to grow by 156.23% in the next year.