OceanaGold Corporation

OceanaGold Corporation

466.16
MXN
0.00
(0.00%)
105.35BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, OceanaGold Corporation carries a market capitalization of 105.35B, placing it among publicly traded companies globally. Its enterprise value stands at 96.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.35B
Enterprise Value96.55B

Important Dates

OceanaGold Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, OceanaGold Corporation has 222.45M shares outstanding.

Shares Outstanding222.45M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.38
P/TBV Ratio2.38

Enterprise Valuation

As of June 30, 2026, OceanaGold Corporation trades at an EV/EBITDA multiple of 3.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 4.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 96.55B versus a market cap of 105.35B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA3.97
EV / EBIT4.85

Financial Position

As of June 30, 2026, OceanaGold Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.90, indicating elevated leverage, while an interest coverage ratio of 129.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.20
Debt / Equity1.90
Debt / EBITDA0.04
Interest Coverage129.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,210.75

Taxes

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Over the twelve months ended June 30, 2026, OceanaGold Corporation recorded 5.41B in income tax expense.

Income Tax5.41B

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 24.29B, while operating income came in at 19.89B.

Operating Income19.89B
EBITDA24.29B
EBIT19.89B

Balance Sheet

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As of June 30, 2026, OceanaGold Corporation holds 11.44B in cash and equivalents against 875.33M in total debt, resulting in a net debt position of -11.44B. Total book value stands at 44.32B, with working capital of 6.41B providing operational flexibility.

Cash & Cash Equivalents11.44B
Total Debt875.33M
Net Debt-11.44B
Equity (Book Value)44.32B
Book Value Per Share199.23
Working Capital6.41B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.14B

Dividends & Yields

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Over the twelve months ended June 30, 2026, OceanaGold Corporation paid dividends of 3.63 per share.

Dividend Per Share3.63

Stock Splits

OceanaGold Corporation's most recent stock split took place on June 23, 2025 with a 3:1 split ratio.

Last Split Date6/23/2025
Split Ratio3:1