OceanaGold Corporation Logo

OceanaGold Corporation

OGC.TO

(2.2)
Stock Price

3,85 CAD

0.04% ROA

0.06% ROE

2130.57x PER

Market Cap.

1.965.603.156,93 CAD

12.16% DER

0.73% Yield

0.1% NPM

OceanaGold Corporation Stock Analysis

OceanaGold Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OceanaGold Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (8.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-144), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

OceanaGold Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OceanaGold Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

OceanaGold Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OceanaGold Corporation Revenue
Year Revenue Growth
2004 95.284.947
2005 83.195.430 -14.53%
2006 77.446.556 -7.42%
2007 87.988.118 11.98%
2008 217.493.000 59.54%
2009 237.057.000 8.25%
2010 305.638.000 22.44%
2011 395.609.000 22.74%
2012 385.448.000 -2.64%
2013 570.147.000 32.39%
2014 563.328.000 -1.21%
2015 507.985.000 -10.89%
2016 628.634.000 19.19%
2017 724.413.000 13.22%
2018 772.500.000 6.22%
2019 651.200.000 -18.63%
2020 500.100.000 -30.21%
2021 744.700.000 32.85%
2022 984.700.000 24.37%
2023 856.400.000 -14.98%
2023 1.026.300.000 16.55%
2024 1.004.800.000 -2.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OceanaGold Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OceanaGold Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.911.000 100%
2013 28.423.000 47.54%
2014 34.539.000 17.71%
2015 36.806.000 6.16%
2016 49.497.000 25.64%
2017 49.663.000 0.33%
2018 47.900.000 -3.68%
2019 65.100.000 26.42%
2020 84.200.000 22.68%
2021 79.900.000 -5.38%
2022 51.700.000 -54.55%
2023 67.600.000 23.52%
2023 64.300.000 -5.13%
2024 64.000.000 -0.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OceanaGold Corporation EBITDA
Year EBITDA Growth
2004 25.389.344
2005 -20.085.670 226.41%
2006 -83.650.706 75.99%
2007 -5.313.664 -1474.26%
2008 -4.084.000 -30.11%
2009 165.116.000 102.47%
2010 158.585.000 -4.12%
2011 171.906.000 7.75%
2012 148.780.000 -15.54%
2013 264.194.000 43.69%
2014 239.685.000 -10.23%
2015 206.949.000 -15.82%
2016 289.302.000 28.47%
2017 401.262.000 27.9%
2018 359.400.000 -11.65%
2019 215.200.000 -67.01%
2020 144.100.000 -49.34%
2021 337.200.000 57.27%
2022 397.500.000 15.17%
2023 309.600.000 -28.39%
2023 435.100.000 28.84%
2024 350.400.000 -24.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OceanaGold Corporation Gross Profit
Year Gross Profit Growth
2004 95.284.947
2005 8.646.115 -1002.06%
2006 -3.926.008 320.23%
2007 6.319.605 162.12%
2008 79.339.000 92.03%
2009 115.747.000 31.45%
2010 154.941.000 25.3%
2011 178.820.000 13.35%
2012 68.033.000 -162.84%
2013 163.646.000 58.43%
2014 143.879.000 -13.74%
2015 117.967.000 -21.97%
2016 213.609.000 44.77%
2017 256.654.000 16.77%
2018 226.000.000 -13.56%
2019 122.000.000 -85.25%
2020 45.100.000 -170.51%
2021 232.700.000 80.62%
2022 259.800.000 10.43%
2023 196.400.000 -32.28%
2023 298.700.000 34.25%
2024 185.200.000 -61.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OceanaGold Corporation Net Profit
Year Net Profit Growth
2004 15.320.994
2005 10.185.252 -50.42%
2006 -83.717.757 112.17%
2007 -69.039.372 -21.26%
2008 -54.735.000 -26.13%
2009 54.512.000 200.41%
2010 44.435.000 -22.68%
2011 44.167.000 -0.61%
2012 20.672.000 -113.66%
2013 -47.857.000 143.2%
2014 111.535.000 142.91%
2015 53.066.000 -110.18%
2016 136.452.000 61.11%
2017 171.743.000 20.55%
2018 121.700.000 -41.12%
2019 14.500.000 -739.31%
2020 -150.400.000 109.64%
2021 -3.700.000 -3964.86%
2022 132.600.000 102.79%
2023 -22.000.000 702.73%
2023 83.100.000 126.47%
2024 122.800.000 32.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OceanaGold Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OceanaGold Corporation Free Cashflow
Year Free Cashflow Growth
2004 -9.164.821
2005 -22.073.662 58.48%
2006 -13.795.062 -60.01%
2007 -108.330.481 87.27%
2008 -60.637.000 -78.65%
2009 23.143.000 362.01%
2010 -56.193.000 141.18%
2011 7.923.000 809.24%
2012 -175.013.000 104.53%
2013 -588.000 -29664.12%
2014 106.429.000 100.55%
2015 29.150.000 -265.11%
2016 -215.010.000 113.56%
2017 87.306.000 346.27%
2018 122.300.000 28.61%
2019 -38.100.000 421%
2020 -54.900.000 30.6%
2021 -63.300.000 13.27%
2022 87.000.000 172.76%
2023 -29.900.000 390.97%
2023 34.300.000 187.17%
2024 900.000 -3711.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OceanaGold Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 30.269.810
2005 12.422.201 -143.68%
2006 40.801.451 69.55%
2007 10.674.655 -282.23%
2008 47.725.000 77.63%
2009 94.183.000 49.33%
2010 52.260.000 -80.22%
2011 154.555.000 66.19%
2012 115.253.000 -34.1%
2013 159.429.000 27.71%
2014 214.941.000 25.83%
2015 171.441.000 -25.37%
2016 232.328.000 26.21%
2017 357.650.000 35.04%
2018 346.200.000 -3.31%
2019 204.300.000 -69.46%
2020 198.800.000 -2.77%
2021 261.400.000 23.95%
2022 368.700.000 29.1%
2023 62.500.000 -489.92%
2023 384.200.000 83.73%
2024 107.800.000 -256.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OceanaGold Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 39.434.631
2005 34.495.863 -14.32%
2006 54.596.513 36.82%
2007 119.005.136 54.12%
2008 108.362.000 -9.82%
2009 71.040.000 -52.54%
2010 108.453.000 34.5%
2011 146.632.000 26.04%
2012 290.266.000 49.48%
2013 160.017.000 -81.4%
2014 108.512.000 -47.46%
2015 142.291.000 23.74%
2016 447.338.000 68.19%
2017 270.344.000 -65.47%
2018 223.900.000 -20.74%
2019 242.400.000 7.63%
2020 253.700.000 4.45%
2021 324.700.000 21.87%
2022 281.700.000 -15.26%
2023 92.400.000 -204.87%
2023 349.900.000 73.59%
2024 106.900.000 -227.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OceanaGold Corporation Equity
Year Equity Growth
2004 306.668.799
2005 112.776.598 -171.93%
2006 224.710.893 49.81%
2007 354.164.737 36.55%
2008 246.656.000 -43.59%
2009 392.613.000 37.18%
2010 688.754.000 43%
2011 478.240.000 -44.02%
2012 609.860.000 21.58%
2013 591.730.000 -3.06%
2014 695.474.000 14.92%
2015 1.139.809.000 38.98%
2016 1.335.251.000 14.64%
2017 1.490.963.000 10.44%
2018 1.566.700.000 4.83%
2019 1.563.600.000 -0.2%
2020 1.564.900.000 0.08%
2021 1.548.800.000 -1.04%
2022 1.673.300.000 7.44%
2023 1.745.500.000 4.14%
2023 1.733.100.000 -0.72%
2024 1.850.200.000 6.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OceanaGold Corporation Assets
Year Assets Growth
2004 386.181.767
2005 239.700.519 -61.11%
2006 503.432.200 52.39%
2007 822.572.752 38.8%
2008 629.990.000 -30.57%
2009 787.706.000 20.02%
2010 1.043.746.000 24.53%
2011 817.635.000 -27.65%
2012 1.031.656.000 20.75%
2013 896.826.000 -15.03%
2014 919.196.000 2.43%
2015 1.543.857.000 40.46%
2016 1.915.720.000 19.41%
2017 2.045.810.000 6.36%
2018 2.025.000.000 -1.03%
2019 2.072.200.000 2.28%
2020 2.253.300.000 8.04%
2021 2.258.800.000 0.24%
2022 2.290.600.000 1.39%
2023 2.362.500.000 3.04%
2023 2.446.300.000 3.43%
2024 2.512.100.000 2.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OceanaGold Corporation Liabilities
Year Liabilities Growth
2004 79.512.967
2005 126.923.921 37.35%
2006 278.721.306 54.46%
2007 468.408.015 40.5%
2008 383.334.000 -22.19%
2009 395.093.000 2.98%
2010 354.992.000 -11.3%
2011 339.395.000 -4.6%
2012 421.796.000 19.54%
2013 305.096.000 -38.25%
2014 223.722.000 -36.37%
2015 404.048.000 44.63%
2016 580.469.000 30.39%
2017 554.847.000 -4.62%
2018 458.300.000 -21.07%
2019 508.600.000 9.89%
2020 688.400.000 26.12%
2021 710.000.000 3.04%
2022 617.300.000 -15.02%
2023 617.000.000 -0.05%
2023 713.200.000 13.49%
2024 661.900.000 -7.75%

OceanaGold Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
0
Price to Earning Ratio
2130.57x
Price To Sales Ratio
1.96x
POCF Ratio
6.26
PFCF Ratio
-142.44
Price to Book Ratio
1.23
EV to Sales
2.01
EV Over EBITDA
5.73
EV to Operating CashFlow
5.93
EV to FreeCashFlow
-146.33
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
1,97 Bil.
Enterprise Value
2,02 Bil.
Graham Number
0.26
Graham NetNet
-0.52

Income Statement Metrics

Net Income per Share
0
Income Quality
79.16
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.05
EBT Per Ebit
0.23
Ebit per Revenue
0.08
Effective Tax Rate
0.78

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
0.08
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
14.1
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.04
Capex to Revenue
0.35
Capex to Depreciation
1.37
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
4.44
Days Payables Outstanding
80.35
Days of Inventory on Hand
85.78
Receivables Turnover
82.2
Payables Turnover
4.54
Inventory Turnover
4.25
Capex per Share
0.46

Balance Sheet

Cash per Share
0,20
Book Value per Share
2,41
Tangible Book Value per Share
2.41
Shareholders Equity per Share
2.26
Interest Debt per Share
0.31
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.15
Current Ratio
1.38
Tangible Asset Value
1,85 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
1982300000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,20 Bil.
Average Inventory
177450000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OceanaGold Corporation Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

OceanaGold Corporation Profile

About OceanaGold Corporation

OceanaGold Corporation, a gold producer, engages in the exploration, development, and operation of mineral properties. It explores for gold, copper, and silver deposits. The company operates the Didipio gold-copper mine located in the Nueva Vizcaya and Quirino provinces on the island of Luzon in the Philippines; the Macraes goldfield mine on the South Island of New Zealand and the Waihi gold mine on the North Island of New Zealand; and the Haile gold mine located in South Carolina, the United States. OceanaGold Corporation was founded in 2003 and is based in South Brisbane, Australia.

CEO
Mr. Gerard Michael Bond B.Com.
Employee
2.146
Address
99 Melbourne Street
South Brisbane, 4101

OceanaGold Corporation Executives & BODs

OceanaGold Corporation Executives & BODs
# Name Age
1 Mr. Gerard Michael Bond B.Com., BComm, C.A.
Chief Executive Officer, President & Director
70
2 Mr. Marius van Niekerk
Chief Financial Officer
70
3 Mr. David Londono
Chief Operating Officer of Americas
70
4 Mr. Peter John Sharpe
Chief Operating Officer of Asia-Pacific
70
5 Ms. Michelle Du Plessis
Chief People & Technology Officer
70
6 Mr. Brian Martin C.F.A.
Senior Vice President of Business Development & Investor Relations
70
7 Ms. Liang Tang
General Counsel & Company Secretary
70
8 Dr. Craig A. Feebrey
Chief Exploration Officer
70
9 Mr. Jonathan G. Moore
Chief Geologist
70
10 David Carr
Chief Metallurgist
70

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