YOLFTbeta
OceanaGold Corporation

OceanaGold Corporation

OGC · NYSE · Basic Materials / Gold

26.94USD-0.30 (-1.10%)

Price History

Full chart

Market Stats

Previous Close27.24
Open27.27
Day Range26.87 – 27.71
52-Week Range20.01 – 42.96
Volume215.70K
Market Cap6.26B
P/E (TTM)7.46
Forward P/E8.60
EPS3.77
Dividend Yield1.07%
Beta1.54
50-Day Avg27.78
200-Day Avg30.55

About

OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Gerard Michael Bond B.Com., C.A.
  • Headquarters400 Burrard Street, Vancouver, BC, Canada, V6C 3A6, USA
  • Websitehttps://oceanagold.com

Leadership

  • Mr. Gerard Michael Bond B.Com., C.A.CEO, President & Director · b. 1968
  • Mr. Marius van NiekerkExecutive VP & CFO · b. 1973
  • Mr. Bhuvanesh MalhotraExecutive VP & COO
  • Ms. Michelle EdelsonExecutive VP and Chief People & Technology Officer
  • Mr. Brian Douglas Martin C.F.A.Senior Vice President of Business Development & Investor Relations · b. 1986
  • Ms. Elizabeth ThampyExecutive VP, General Counsel & Company Secretary
  • Mr. Jonathan G. MooreChief Geologist & Head of Resource Development
  • David CarrChief Metallurgist
  • Mr. Keenan Jennings M.B.A., M.Sc.Executive VP & Chief Exploration Officer
  • Mr. David John BickertonExecutive VP & Chief Sustainability Officer · b. 1977

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue967.40M1.03B1.29B1.89B
Growth (%)-+6.09%+26.08%+46.31%
Cost of Revenue707.60M727.60M921.70M1.02B
Gross Profit259.80M298.70M372.30M877.50M
Gross Margin26.86%29.10%28.77%46.35%
Operating Expense66.90M90.60M89.80M100.00M
Operating Income192.90M208.10M282.50M777.50M
Operating Margin19.94%20.28%21.83%41.07%
EBITDA378.90M369.80M590.80M1.17B
EBITDA Margin39.17%36.03%45.66%61.58%
Net Income132.60M83.10M187.40M628.70M
Net Income Margin13.71%8.10%14.48%33.21%
Interest Expense11.10M22.60M22.20M12.80M
Interest Expense % of Total Revenue1.15%2.20%1.72%0.68%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B2.45B2.49B3.26B
Total Liabilities617.30M713.20M562.60M884.20M
Total Equity1.67B1.73B1.82B2.27B
Cash83.20M61.70M193.50M476.50M
Total Debt---50.10M
Net Debt170.20M76.50M--426.40M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow368.70M384.20M593.90M984.20M
Investing Cash Flow----441.50M
Financing Cash Flow-130.20M-57.80M-120.50M-255.10M
Capital Expenditure281.70M349.90M380.20M442.80M
Free Cash Flow87.00M34.30M213.70M541.40M
Dividends Paid014.30M14.10M27.70M
FCF to OCF23.60%8.93%35.98%55.01%
Dividend Paid to FCF0.00%41.69%6.60%5.12%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jul 30, 2015Oct 29, 2015Dec 31, 2015Apr 28, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate------------------------------0.150.09-0.15---------------------------------------1.180.931.00
EPS Actual-0.56-0.21-0.36-0.20-0.290.170.630.22-0.180.030.100.180.280.170.050.120.16-0.010.040.020.260.08-0.630.42-0.340.58-0.020.160.370.24-0.010.060.120.180.190.150.210.170.120.100.430.210.210.100.050.060.07-0.110.04-0.13-0.15-0.470.020.070.130.19-0.410.330.08-0.030.150.160.28-0.02-0.08-0.020.130.250.420.420.490.371.421.010.98-
Surprise-------------------------------106.27%-33.33%-20.00%----------------------------------------14.58%5.38%-
Timing------------------------------Pre-marketPre-market-Pre-market---------------------------------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.26B
Enterprise Value5.63B
Trailing P/E7.46
Forward P/E8.60
Price / Sales2.54
Price / Book2.45
EPS3.77
Book Value11.40
Revenue (TTM)2.46B
Gross Profit (TTM)1.58B
EBITDA1.44B
Profit Margin35.14%
Operating Margin50.02%
Return on Equity37.34%
Return on Assets23.61%
Shares Outstanding222.45M
Shares Float221.47M
Beta1.54
Dividend Yield1.07%
Dividend Rate0.30
Payout Ratio7.93%

Ownership Breakdown

Institutions
82.66%
Insiders
0.33%
Retail / Other
17.01%

Top Institutional Holders

  • American Century Companies Inc
    6.76M3.04%
  • L1 Capital Pty Ltd
    3.16M1.42%
  • SPROTT INC.
    3.09M1.39%
  • NORGES BANK
    2.99M1.34%
  • Allianz Asset Management AG
    2.54M1.14%
  • Bank of Montreal
    2.30M1.03%
  • Ninety One UK Limited
    2.28M1.02%
  • TD Asset Management Inc
    1.60M0.72%
  • Hillsdale Investment Management Inc.
    1.59M0.71%

Top Fund Holders

  • VanEck Gold Miners ETF
    8.78M3.95%
  • VanEck Junior Gold Miners ETF
    5.30M2.38%
  • Avantis International Small Cap Val ETF
    3.81M1.71%
  • Vanguard Total Intl Stock Index Inv
    3.38M1.52%
  • Sprott Gold Equity Investor
    3.04M1.37%
  • Invesco Gold & Special Minerals A
    2.88M1.29%
  • DWS Invest Gold and Prec Mtl Eqs FC
    2.68M1.21%
  • Vanguard Developed Markets Index Admiral
    2.20M0.99%
  • Fidelity Select Gold
    1.82M0.82%
  • Victory Trivalent International Sm-Cp I
    1.73M0.78%
  • MFS Blended Research Intl Eq R6
    1.58M0.71%

Dividends

20263×
0.09Aug 19, 20260.09May 20, 20260.09Mar 4, 2026
20254×
0.03Nov 19, 20250.03Aug 20, 20250.03May 21, 20250.03Mar 5, 2025
20242×
0.03Aug 29, 20240.03Mar 6, 2024
20232×
0.03Aug 24, 20230.03Mar 8, 2023
20191×
0.03Mar 6, 2019
20182×
0.06Aug 8, 20180.03Mar 7, 2018
20172×
0.03Nov 7, 20170.03Mar 3, 2017
20161×
0.12Feb 26, 2016
20151×
0.12Feb 26, 2015

Stock Splits

  • Jun 23, 20251:3