OCEANAGOLD CORP (OGC.CA) Fundamental Analysis & Valuation
TSX:OGC • CA6752224007
Current stock price
47.11 CAD
+0.45 (+0.96%)
Last:
This OGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 19.31%, OGC belongs to the top of the industry, outperforming 96.37% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.73%, OGC belongs to the top of the industry, outperforming 96.12% of the companies in the same industry.
- The Return On Invested Capital of OGC (20.09%) is better than 97.74% 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 12.74%.
- The 3 year average ROIC (12.02%) for OGC is below the current ROIC(20.09%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- OGC has a better Profit Margin (33.21%) than 95.74% of its industry peers.
- OGC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 39.10%, OGC belongs to the top of the industry, outperforming 95.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of OGC has grown nicely.
- With an excellent Gross Margin value of 59.66%, OGC belongs to the best of the industry, outperforming 96.87% of the companies in the same industry.
- OGC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. OGC.CA Health Analysis
2.1 Basic Checks
- OGC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, OGC has less shares outstanding
- 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
- An Altman-Z score of 6.46 indicates that OGC is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 6.46, OGC perfoms like the industry average, outperforming 57.52% of the companies in the same industry.
- 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 better Debt to FCF ratio (0.09) than 96.74% of its industry peers.
- OGC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- OGC has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: OGC outperforms 44.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.46 |
ROIC/WACC1.67
WACC12.04%
2.3 Liquidity
- A Current Ratio of 1.45 indicates that OGC should not have too much problems paying its short term obligations.
- OGC has a Current ratio (1.45) which is comparable to the rest of the industry.
- A Quick Ratio of 1.02 indicates that OGC should not have too much problems paying its short term obligations.
- OGC has a Quick ratio of 1.02. This is comparable to the rest of the industry: OGC outperforms 40.35% 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 | 1.45 | ||
| Quick Ratio | 1.02 |
3. OGC.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 184.00% over the past year.
- The Earnings Per Share has been growing by 52.55% on average over the past years. This is a very strong growth
- Looking at the last year, OGC shows a very strong growth in Revenue. The Revenue has grown by 46.31%.
- OGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.51% yearly.
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.
- The Revenue is expected to grow by 13.33% on average over the next years. This is quite good.
EPS Next Y101.4%
EPS Next 2Y37.59%
EPS Next 3Y28.99%
EPS Next 5Y4.75%
Revenue Next Year60.86%
Revenue Next 2Y24.4%
Revenue Next 3Y13.33%
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.
4. OGC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.97 indicates a correct valuation of OGC.
- Based on the Price/Earnings ratio, OGC is valued cheaply inside the industry as 94.11% of the companies are valued more expensively.
- OGC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.93, 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 94.99% of the companies in the same industry.
- OGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 7.93 |
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 96.24% of the companies listed in the same industry.
- 97.62% of the companies in the same industry are more expensive than OGC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 7.22 |
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)0.16
PEG (5Y)N/A
EPS Next 2Y37.59%
EPS Next 3Y28.99%
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 0.89, OGC pays a better dividend. On top of this OGC pays more dividend than 93.98% 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 Rank | Sector 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.
- OGC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:OGC (4/10/2026, 7:00:00 PM)
47.11
+0.45 (+0.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05
Inst Owners53.69%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap10.61B
Revenue(TTM)1.89B
Net Income(TTM)628.70M
Analysts80
Price Target64.58 (37.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-03-04 (0.09)
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)6.74%
PT rev (3m)45.26%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)11.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)5.13%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.45%
Revenue NY rev (3m)16.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 7.93 | ||
| P/S | 4.05 | ||
| P/FCF | 14.15 | ||
| P/OCF | 7.78 | ||
| P/B | 3.38 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)2.95
EY6.26%
EPS(NY)5.94
Fwd EY12.61%
FCF(TTM)3.33
FCFY7.07%
OCF(TTM)6.05
OCFY12.85%
SpS11.64
BVpS13.94
TBVpS13.94
PEG (NY)0.16
PEG (5Y)N/A
Graham Number30.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.46 |
F-Score8
WACC12.04%
ROIC/WACC1.67
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 Year60.86%
Revenue Next 2Y24.4%
Revenue Next 3Y13.33%
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.
What is the valuation status of OCEANAGOLD CORP (OGC.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to OCEANAGOLD CORP (OGC.CA). This can be considered as Undervalued.
How profitable is OCEANAGOLD CORP (OGC.CA) stock?
OCEANAGOLD CORP (OGC.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for OGC stock?
The Price/Earnings (PE) ratio for OCEANAGOLD CORP (OGC.CA) is 15.97 and the Price/Book (PB) ratio is 3.38.
Is the dividend of OCEANAGOLD CORP sustainable?
The dividend rating of OCEANAGOLD CORP (OGC.CA) is 3 / 10 and the dividend payout ratio is 4.41%.