OceanaGold Corporation

OceanaGold Corporation

OGC
OceanaGold CorporationUS flagNew York Stock Exchange
23.49
USD
+1.31
- -
5.26BMarket Cap
OceanaGold Corporation
OGC
(New York Stock Exchange)

Recent

price

23.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.08
4.52
4.38
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
7.88
Revenue per Share
0.59
0.5
0.23
-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
2.93
Basic EPS, GAAP
-0.57
0.09
-1.99
-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
2.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.1
0.12
0.06
0.09
0.03
- -
- -
- -
0.06
0.06
0.12
0.18
Dividend per Share
-0.17
4.88
6.14
5.13
6.16
8.54
5.93
6.71
7.2
7.23
6.91
6.25
6.82
7.11
7.75
9.78
10.49
Book Value per Share
5.79
5.47
6.93
6.03
6.93
9.05
6.58
7.28
7.61
7.55
7.35
6.6
7.13
7.36
8.15
10.27
10.92
Tangible Book Value per Share
75
87
88
98
100
126
203
205
206
207
213
235
235
236
236
231
228
Basic Weighted Avg Shares
306
396
385
570
563
508
629
724
772
651
500
750
967
1,026
1,294
1,893
1,799
Sales/Revenue/Turnover
23.49
19.83
13.78
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
Operating Margin (%)
69
86
91
129
130
125
123
192
189
169
181
188
201
229
321
252
220
Depreciation Expense
44
44
21
-48
112
53
136
172
122
14
-150
-4
133
83
187
629
670
Net Income, GAAP
37.95
32.25
35.9
- -
- -
- -
12.14
- -
21.89
- -
- -
- -
20.41
29.81
22.39
28.34
28.2
Effective Tax Rate (%)
14.54
11.16
5.36
-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
Profit Margin (%)
166
103
-14
22
92
188
-52
- -
70
14
41
95
59
14
156
226
276
Working Capital
183
153
137
127
103
188
238
176
167
203
289
342
225
197
42
30
35
LT Debt
433
478
610
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
Total Equity
7.29
7.87
4.31
- -
- -
- -
9.58
- -
7.34
- -
- -
- -
7.96
7.43
10.83
24.34
29.41
Return on Invested Capital (%)
34.2
13.62
4.95
- -
- -
- -
10.36
- -
8.19
- -
- -
- -
7.66
5.26
10.22
28.08
28.53
Return on Capital (%)
- -
- -
4.27
-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
Return on Common Equity (%)

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
- -
- -
2.72
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
- -
- -
- -
- -
Business
OceanaGold Corporation, an intermediate gold and copper producer, operates four active mines across the United States, New Zealand, the Philippines, and corporate development activities focused on exploration, development, and optimization of existing assets. Founded in 2007 and headquartered in Auckland, New Zealand, the company engages in the exploration, development, extraction, processing, and sale of precious metals, with a diversified asset base that includes the Haile Gold Mine in the United States; the Didipio mine in the Philippines; and the Macraes and Waihi operations in New Zealand, complemented by regional processing facilities, tailings management, and related mining services. Its product mix comprises gold and copper concentrates and dore, with by-products including silver in some operations, and it markets production to global bullion and refined metal customers through established off-take and sales agreements. OceanaGold concentrates on safe, responsible, and sustainable mining practices, emphasizing operational efficiency, cash generation, and value delivery to shareholders. Latest major changes include ongoing optimization programs across assets to improve grade delivery and throughput, updates to NI 43-101 technical reports for Haile, Macraes, and Didipio highlighting stable production profiles and extended mine lives, and announced or executed share repurchases within its capital allocation framework; ongoing project advancement and permitting efforts for Waihi North and related expansion initiatives; and strategic updates reflecting a continued emphasis on deleveraging, capital discipline, and free cash flow generation. The company also reports periodic portfolio refinements through exploration success and development decisions, aligning with its strategy to maximize long-term shareholder value and advance its growth pipeline. Industry and segments: gold and copper mining; exploration and development; processing and metals sales. Customer base includes bullion banks, refiners, and institutional investors, as well as industrial buyers for copper by-products. Geographic operations span North America (United States), Australasia (New Zealand), and Asia-Pacific (Philippines), with Western Hemisphere and Asia-Pacific exposures via sales and off-take arrangements. Subsidiaries and corporate structure support centralized governance and regional operating units, with parent company OceanaGold Corporation overseeing global strategy, financial reporting, and stakeholder communications.

Company News

APIChatGPT
  • Carolina Rush Appoints Patrick Quigley Vice President of Exploration, Grants RSUs and Options, Extends Warrants

  • Carolina Rush Reports Final Results of Initial Brewer Porphyry Drill Program, Intersects Near-Mine Epithermal Gold-Copper Mineralization

  • Mining in the Carolinas - Betting on History for a Second Wave of Discovery

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

  • Carolina Rush Intersects Copper-Gold Mineralization Below Lithocap at Brewer, Confirming Copper-Gold Porphyry System

  • OceanaGold Corp (OGC) Shares Fall 4.2% -- What GF Score of 84 Tells Investors

  • OceanaGold Reports Voting Results from its 2026 Annual Meeting of Shareholders

  • OceanaGold Corporation (OGC:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Carolina Rush Shareholders Approve All Proposals at the Annual General and Special Meeting, Including Election of New Board Members

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

  • Headwater Gold Mobilizes District-Scale Geophysical Surveys to Define Extension of TJ Epithermal System, 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 Corporation (OGC:CA) Q1 2026 Earnings Call Transcript

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

  • Carolina Rush Confirms Kilometer-Scale Hydrothermal System at Depth and Identifies Copper Porphyry Vectors at Brewer Project

  • OceanaGold Releases 2025 Sustainability Report

  • Headwater Gold Hits Highest Gold Grades to Date at TJ Project, Nevada and Expands Land Position 88%

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