OceanaGold Corporation

OceanaGold Corporation

35.38
CAD
-2.17
(-5.78%)
7.90BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.81
5.61
4.03
3.1
3.54
3.75
3.14
2.35
3.2
4.12
4.36
5.48
8.2
- -
Basic EPS, GAAP
-0.49
1.11
0.42
0.67
0.84
0.59
0.07
-0.71
-0.02
0.56
0.35
0.79
2.72
- -
Free Cash Flow per Basic Share
-0.01
1.06
0.23
-1.06
0.43
0.59
-0.18
-0.26
-0.27
0.37
0.15
0.9
2.34
- -
Dividend per Share
- -
- -
0.1
0.12
0.06
0.09
0.03
- -
- -
- -
0.06
0.06
0.12
0.21
Book Value per Share
5.91
6.92
5.66
6.56
7.26
7.6
7.54
6.67
6.6
7.13
7.35
7.77
10.07
11.4
Tangible Book Value per Share
5.91
6.92
5.66
6.56
7.26
7.6
7.54
6.67
6.6
7.13
7.35
7.77
10.07
11.4
Basic Weighted Avg Shares
98
100
126
203
205
206
207
213
235
235
236
236
231
226
Sales/Revenue/Turnover
570
563
508
629
724
773
651
500
750
967
1,026
1,294
1,893
- -
Operating Margin (%)
23.72
19.41
15.98
26.11
28.58
21.5
6.91
-8.5
19.57
19.94
20.28
21.83
41.07
- -
Depreciation Expense
129
130
125
123
192
189
169
181
188
201
229
321
252
- -
Net Income, GAAP
-48
112
53
136
172
122
15
-150
-4
133
83
187
629
- -
Effective Tax Rate (%)
- -
- -
- -
12.14
- -
21.89
- -
- -
- -
20.41
29.81
22.39
28.34
- -
Profit Margin (%)
-8.39
19.8
10.45
21.71
23.72
15.75
2.23
-30.07
-0.49
13.71
8.1
14.48
33.21
- -
Working Capital
22
92
188
-52
- -
70
14
41
95
59
15
157
226
367
LT Debt
127
103
188
238
177
167
203
289
342
225
197
42
30
35
Total Equity
592
695
1,140
1,335
1,491
1,567
1,564
1,565
1,549
1,673
1,733
1,927
2,371
2,638
Return on Invested Capital (%)
- -
- -
- -
9.11
- -
7.34
- -
- -
- -
7.96
6.7
10.52
23.17
- -
Return on Capital (%)
- -
- -
- -
9.69
- -
7.72
- -
- -
- -
7.35
5.09
10.09
28.1
- -
Return on Common Equity (%)
-7.97
17.33
5.78
11.03
12.16
7.96
0.93
-9.61
-0.24
8.23
4.88
10.55
30.77
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
20
16
LT Borrowings
- -
- -
- -
LT Finance Leases
30
35
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
224
222
Market Capitalization
6,395
7,058
5,569

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
732
892
950
Cash, Cash Equivalents & STI
477
620
655
Accounts Receivable, Net
17
24
44
Inventories
218
223
226
Total Current Liabilities
506
615
583
Payables & Accruals
414
522
500
ST Debt
20
20
16
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.86%
8.96%
23.08%
Free Cash Flow
-63.17%
78.73%
153.35%
Net Income, GAAP
-452.91%
-691.53%
235.49%
Sales/Revenue/Turnover
16.42%
31.49%
46.31%
Total Cash Common Dividend
- -
- -
96.45%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
251
345
427
1,294
2025
360
432
- -
652
1,893
2026
715
647
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.13
0.25
0.44
0.79
2025
0.43
0.49
- -
1.44
2.72
2026
1.02
1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
0.03
0.06
2025
- -
0.06
- -
0.03
0.12
2026
0.09
0.09
- -
- -
- -

Company Description

CEO
Gerard Michael Bond
Full Time Employees
5,400
Sector
Non-energy minerals
Industry
Precious metals
Address
400 Burrard Street Vancouver BC Canada V6C 3A6
IPO Date
Jun 29, 2007
Business
OceanaGold Corporation is a mid-tier gold and copper producer engaged in the exploration, development, and operation of mineral properties primarily in the United States, the Philippines, and New Zealand. Its core products include gold, copper, and silver, produced across four main operating mines: the Haile Gold Mine in the United States; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand. The company produces gold doré and copper concentrate through processing plants, and targets markets involving renewable energy, transport, medical devices, and technology sectors. Founded in 2003 and headquartered in Vancouver, Canada, OceanaGold aims to maximize free cash flow generation responsibly and sustainably from its mining operations. Recent major developments include a five-year extension (2024–2029) of the exploration period under the Financial or Technical Assistance Agreement for its Didipio Mine, ensuring ongoing resource access and operational safety. In 2024, it achieved record quarterly free cash flow and announced plans to invest $40 million in the Wharekirauponga project and $7 million in Palomino development, with increased exploration across all sites aiming for a 20% growth in gold production by 2026. The company has also implemented significant operational enhancements like upgraded underground pumping capacity and power backup systems at Didipio to mitigate recent weather challenges. Executive leadership changes in 2025 include the appointment of a new Chief Exploration Officer and reorganization of operational leadership. OceanaGold's portfolio and operations are supported by sustainable practices emphasizing safety, environmental management, and community contributions. It is publicly listed on the Toronto Stock Exchange and operates subsidiaries, including OceanaGold (Philippines), Inc. The company's product mix and operational footprint position it as a committed gold and copper producer with a strategic focus on organic growth and shareholder returns through dividends and share buybacks.

Company News

  • OceanaGold: A Growing Gold Miner Trading Below NAV

  • OceanaGold Corp (OGC) Shares Surge 3.5% -- What GF Score of 86 Tells Investors

  • OceanaGold: A Debt-Free Gold Miner Priced Below Its Mines, With Its Best One Still Being Dug

  • OceanaGold Provides Notice of Third Quarter 2026 Results and Conference Call

  • OceanaGold Maps 30% Production Growth With Waihi North, Ausgold Deal

  • OceanaGold Maps 30% Production Growth With Waihi North, Ausgold Deal

  • Oceanagold (NYSE:OGC) versus Avino Silver & Gold Mines (NYSE:ASM) Financial Comparison

  • OceanaGold drilling supports resource growth as analysts eye January Waihi update

  • OceanaGold Reports Exceptional High-Grade Drill Results at Wharekirauponga and Progress on Waihi North Project

  • OceanaGold President and CEO to Retire in Q2 2027

  • OceanaGold President and CEO to Retire in Q2 2027

  • OceanaGold Submits Permit Application and Provides Technical and Exploration Update Supporting Mine Life Extension at Macraes

  • Comparing Oceanagold (NYSE:OGC) and North American Construction Group (NYSE:NOA)

  • OceanaGold to Buy Ausgold for $549M, Adding Katanning Gold Project

  • OceanaGold Announces Acquisition of Ausgold

  • Carolina Rush Improves Commercial Terms of Brewer Option Agreement with Government

  • Carolina Rush Expands Jefferson Project Adjacent to Brewer

  • Carolina Rush Extends Warrants

  • OceanaGold Q2 Earnings Call Highlights

  • OceanaGold Reports Second Quarter 2026 Results