OceanaGold Corporation

OceanaGold Corporation

OCANF
OceanaGold CorporationUS flagOther OTC
29.16
USD
+0.56
- -
6.61BMarket Cap
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
8.41
7.88
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
2.79
2.93
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
2.4
2.78
Dividend per Share
- -
- -
0.1
0.12
0.06
0.09
0.03
- -
- -
- -
0.06
0.06
0.12
0.18
Book Value per Share
5.13
6.16
8.54
5.93
6.71
7.2
7.23
6.91
6.25
6.82
7.11
7.75
10.03
10.49
Tangible Book Value per Share
6.03
6.93
9.05
6.58
7.28
7.61
7.55
7.35
6.6
7.13
7.36
8.15
10.53
10.92
Basic Weighted Avg Shares
98
100
126
203
205
206
207
213
235
235
236
236
225
228
Sales/Revenue/Turnover
570
563
508
629
724
772
651
500
750
967
1,026
1,294
1,893
1,799
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
54.91
Depreciation Expense
129
130
125
123
192
189
169
181
188
201
229
321
252
220
Net Income, GAAP
-48
112
53
136
172
122
14
-150
-4
133
83
187
629
670
Effective Tax Rate (%)
- -
- -
- -
12.14
- -
21.89
- -
- -
- -
20.41
29.81
22.39
28.34
28.2
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
37.25
Working Capital
22
92
188
-52
- -
70
14
41
95
59
14
156
226
276
LT Debt
127
103
188
238
176
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
1,926
2,371
2,494
Return on Invested Capital (%)
- -
- -
- -
9.58
- -
7.34
- -
- -
- -
7.96
7.43
10.83
24.34
29.41
Return on Capital (%)
- -
- -
- -
10.36
- -
8.19
- -
- -
- -
7.66
5.26
10.22
28.08
28.53
Return on Common Equity (%)
-9.17
19.89
6.26
11.97
13.33
8.52
0.97
-10.13
-0.25
8.65
5.08
10.69
30.75
31.14

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
20
20
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
30
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
225
224
Market Capitalization
4,970
6,591
7,185

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
732
892
Cash, Cash Equivalents & STI
- -
476
620
Accounts Receivable, Net
- -
17
24
Inventories
- -
218
223
Total Current Liabilities
- -
506
615
Payables & Accruals
- -
414
522
ST Debt
- -
20
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
251
345
427
1,294
2025
360
432
- -
652
1,893
2026
714
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.13
0.25
- -
0.79
2025
0.43
0.49
- -
- -
2.79
2026
1.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Gerard Michael Bond
Full Time Employees
3,783
Sector
Basic Materials
Industry
Gold
Address
99 Melbourne Street Vancouver QLD Australia 4101
IPO Date
Jun 25, 2008
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

APIChat
  • Headwater Gold and OceanaGold Commence Drilling at Jake Creek Project, Nevada

  • OceanaGold Announces Additional High-Grade Drill Results at Haile

  • Headwater Gold Plans Drill Program with OceanaGold at Jake Creek Project, Nevada

  • OceanaGold: Three Drivers For Further Outperformance

  • OceanaGold Delivers Strong First Quarter with $255M of Free Cash Flow

  • OceanaGold Releases 2025 Sustainability Report

  • OceanaGold Provides Notice of First Quarter 2026 Results, Conference Call, and 2026 Annual Meeting of the Shareholders

  • OceanaGold Commences Trading on the New York Stock Exchange

  • OceanaGold Confirms Continuity and Extension of Newly Defined Southern High-Grade Zone at Wharekirauponga

  • OceanaGold to list on the New York Stock Exchange on April 7, 2026

  • OceanaGold Files Annual Information Form and Updated Technical Reports for Haile, Macraes and Didipio

  • OceanaGold Co. (OTCMKTS:OCANF) Given Average Recommendation of “Buy” by Brokerages

  • Headwater Gold Announces Completion of Drilling Campaigns at the Lodestar and TJ Projects, Nevada

  • OceanaGold Corporation (OGC:CA) Q4 2025 Earnings Call Transcript

  • OceanaGold Achieves 2025 Guidance & Delivers Record Free Cash Flow

  • OceanaGold Reports Mineral Reserves and Resources for the Year Ended 2025

  • Headwater Gold Mobilizes Geophysical Surveys at Jake Creek Project, Nevada and Provides Update on Exploration Activities

  • OceanaGold: Entering The Sweet Spot

  • OceanaGold Provides Notice of Fourth Quarter and Full Year 2025 Results and Conference Call

  • OceanaGold Co. (OTCMKTS:OCANF) Receives Average Rating of “Buy” from Analysts