OCEANAGOLD CORP (OGC.CA) Stock Fundamental Analysis
Canada - TSX:OGC - CA6752224007 - Common Stock
27.68 CAD
+0.8 (+2.98%)
OGC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making OGC a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on OGC. These ratings would make OGC suitable for value 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.
OGC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OGC's Return On Assets of 13.51% is amongst the best of the industry. OGC outperforms 95.17% of its industry peers.
Looking at the Return On Equity, with a value of 18.50%, OGC belongs to the top of the industry, outperforming 95.05% 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 97.77% of the companies in the same industry.
OGC had an Average Return On Invested Capital over the past 3 years of 7.57%. This is below the industry average of 11.68%.
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 95.54% of the companies in the same industry.
OGC's Profit Margin has improved in the last couple of years.
OGC has a better Operating Margin (33.92%) than 95.67% of its industry peers.
In the last couple of years the Operating Margin of OGC has grown nicely.
OGC's Gross Margin of 59.82% is amongst the best of the industry. OGC outperforms 97.03% of its industry peers.
OGC's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OGC is creating 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.
2.2 Solvency
An Altman-Z score of 5.33 indicates that OGC is not in any danger for bankruptcy at the moment.
OGC has a better Altman-Z score (5.33) than 62.75% of its industry peers.
OGC has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.15, OGC belongs to the best of the industry, outperforming 96.91% 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 of 0.02. This is comparable to the rest of the industry: OGC outperforms 46.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 5.33 |
ROIC/WACC1.88
WACC8.67%
2.3 Liquidity
OGC has a Current Ratio of 1.46. 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 of 1.46. This is comparable to the rest of the industry: OGC outperforms 49.51% of its industry peers.
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.
The Quick ratio of OGC (0.89) is comparable to the rest of the industry.
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 | 1.46 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
OGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1644.44%, which is quite impressive.
OGC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.78% yearly.
Looking at the last year, OGC shows a very strong growth in Revenue. The Revenue has grown by 56.03%.
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
The Earnings Per Share is expected to decrease by -5.00% on average over the next years.
The Revenue is expected to grow by 13.38% on average over the next years. This is quite good.
EPS Next Y158.25%
EPS Next 2Y96.44%
EPS Next 3Y46.15%
EPS Next 5Y-5%
Revenue Next Year31.43%
Revenue Next 2Y27.41%
Revenue Next 3Y13.38%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 correctly with a Price/Earnings ratio of 12.76.
OGC's Price/Earnings ratio is rather cheap when compared to the industry. OGC is cheaper than 95.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of OGC to the average of the S&P500 Index (27.38), we can say OGC is valued rather cheaply.
OGC is valuated cheaply with a Price/Forward Earnings ratio of 6.74.
Based on the Price/Forward Earnings ratio, OGC is valued cheaply inside the industry as 96.29% of the companies are valued more expensively.
OGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 6.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OGC is valued cheaper than 96.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OGC is valued cheaper than 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
OGC's 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 46.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.18
EPS Next 2Y96.44%
EPS Next 3Y46.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.11%, OGC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 14.19, OGC pays a better dividend. On top of this OGC pays more dividend than 94.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, OGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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
5.61% of the earnings are spent on dividend by OGC. This is a low number and sustainable payout ratio.
DP5.61%
EPS Next 2Y96.44%
EPS Next 3Y46.15%
TSX:OGC (9/19/2025, 7:00:00 PM)
27.68
+0.8 (+2.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.97%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap6.35B
Analysts80
Price Target27.16 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
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)10.94%
PT rev (3m)291.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)309.13%
EPS NY rev (1m)0%
EPS NY rev (3m)379.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.42%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 6.74 | ||
| P/S | 2.94 | ||
| P/FCF | 11.52 | ||
| P/OCF | 5.68 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)2.17
EY7.84%
EPS(NY)4.1
Fwd EY14.83%
FCF(TTM)2.4
FCFY8.68%
OCF(TTM)4.88
OCFY17.61%
SpS9.43
BVpS12.24
TBVpS12.24
PEG (NY)0.08
PEG (5Y)0.18
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
ROICexcg growth 3Y21.9%
ROICexcg 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 | 5.33 |
F-Score8
WACC8.67%
ROIC/WACC1.88
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 Y158.25%
EPS Next 2Y96.44%
EPS Next 3Y46.15%
EPS Next 5Y-5%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y20.22%
Revenue growth 5Y14.72%
Sales Q2Q%72.13%
Revenue Next Year31.43%
Revenue Next 2Y27.41%
Revenue Next 3Y13.38%
Revenue Next 5YN/A
EBIT growth 1Y542.62%
EBIT growth 3Y23.18%
EBIT growth 5Y43.56%
EBIT Next Year210.58%
EBIT Next 3Y52.64%
EBIT Next 5Y9.32%
FCF growth 1Y695.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.5%
OCF growth 3Y31.46%
OCF growth 5Y23.79%