OceanaGold Corporation
New York Stock ExchangeTotal Valuation
OceanaGold Corporation carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 6.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.77B |
| Enterprise Value | 6.72B |
Share Statistics
OceanaGold Corporation currently has 224.20M shares outstanding.
| Shares Outstanding | 224.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OceanaGold Corporation trades at a trailing price-to-earnings ratio of 10.72. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 3.00.
| PE Ratio | 10.72 |
| PS Ratio | 3.99 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 7.43 |
Enterprise Valuation
On an enterprise value basis, OceanaGold Corporation trades at an EV/EBITDA multiple of 5.57 and an EV/FCF ratio of 5.15. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.74 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.80 |
| EV / FCF | 5.15 |
Financial Position
OceanaGold Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.20, indicating elevated leverage, while an interest coverage ratio of 131.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 131.30 |
Financial Efficiency
OceanaGold Corporation posts a return on equity of 31.14 and a return on invested capital of 29.41.
| Return on Equity (ROE) | 31.14 |
| Return on Assets (ROA) | 22.12 |
| Return on Invested Capital (ROIC) | 29.41 |
| Return on Capital Employed (ROCE) | 28.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, OceanaGold Corporation has paid 269.70M in income taxes, reflecting an effective tax rate of 28.20.
| Income Tax | 269.70M |
| Effective Tax Rate | 28.20 |
Stock Price Statistics
OceanaGold Corporation's stock has gained approximately 77.56366% over the past 52 weeks. The 50-day moving average sits at 28.91, while the 200-day moving average is 29.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.56366% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 29.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OceanaGold Corporation generated 1.80B in revenue and converted that into 670.20M in net income, yielding earnings per share of 2.98. EBITDA reached 1.21B, while operating income came in at 988.00M.
| Revenue | 1.80B |
| Gross Profit | 940.10M |
| Operating Income | 988.00M |
| Pretax Income | 956.50M |
| Net Income | 670.20M |
| EBITDA | 1.21B |
| EBIT | 988.00M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
OceanaGold Corporation holds 620.10M in cash and equivalents against 54.90M in total debt, resulting in a net debt position of -620.10M. Total book value stands at 2.40B, with working capital of 276.40M providing operational flexibility.
| Cash & Cash Equivalents | 620.10M |
| Total Debt | 54.90M |
| Net Debt | -620.10M |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 10.49 |
| Working Capital | 276.40M |
Cash Flow
OceanaGold Corporation produced 966.60M in operating cash flow over the past twelve months. After subtracting -331.90M in capital expenditures, free cash flow totaled 634.70M - equivalent to 2.78 per share.
| Operating Cash Flow | 966.60M |
| Capital Expenditures | -331.90M |
| Free Cash Flow | 634.70M |
| FCF Per Share | 2.78 |
Margins
OceanaGold Corporation operates with a gross margin of 52.25, reflecting its pricing power and cost economics. The operating margin of 54.91 and net profit margin of 37.25 provide insight into operational efficiency.
| Gross Margin | 52.25 |
| Operating Margin | 54.91 |
| Pretax Margin | 53.16 |
| Profit Margin | 37.25 |
| EBITDA Margin | 67.14 |
Dividends & Yields
The company's payout ratio of 5.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 5.84 |
| Shareholder Yield | 3.76 |
| FCF Yield | 17.90 |
Scores
OceanaGold Corporation posts an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.45 |