NYSE
OGC
Last Price
US $28.44
Valuation
Financial
Performance
Cash flow to debt coverage
OceanaGold Corporation cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
OceanaGold Corporation has insufficient data to evaluate this check.
Debt-to-equity ratio
OceanaGold Corporation has insufficient data to evaluate this check.
Debt-to-equity trend
OceanaGold Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
OceanaGold Corporation has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in OceanaGold Corporation's latest filing, so interest coverage cannot be calculated.
Profit margin growth
OceanaGold Corporation has insufficient data to evaluate this check.
Current ratio
OceanaGold Corporation has insufficient data to evaluate this check.
Return on assets
OceanaGold Corporation's return on assets of 18.49% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
OceanaGold Corporation's return on equity of 28.84%, is higher than 15.00%, indicating good performance
Earnings quality
OceanaGold Corporation has insufficient data to evaluate this check.
Earnings stability
OceanaGold Corporation has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
OceanaGold Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
OceanaGold Corporation has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
OceanaGold Corporation has insufficient data to evaluate this check.
Revenue growth
OceanaGold Corporation has insufficient data to evaluate this check.
Return on invested capital
ROIC 19.55% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
OceanaGold Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
OceanaGold Corporation has insufficient revenue history to evaluate consistency.
Return on equity consistency
OceanaGold Corporation has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
OceanaGold Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
OceanaGold Corporation has an earnings yield of 10.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
OceanaGold Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
OceanaGold Corporation has an EV/EBITDA ratio of 5.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
OceanaGold Corporation has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
OceanaGold Corporation has a price-to-book ratio of 2.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
OceanaGold Corporation has a price-to-sales ratio of 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.52%
Return on equity
ROIC: 26.34%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 3.6X
Cash flow
Profit margin
-
Fair Value
Market $28.44
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