OGC

Strong BuyUnloved QualityFLAG

OceanaGold Corporation · Basic Materials · Canada · $6.2B · Avg Vol: $18M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

94
StockRank
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Quality
90
Value
68
Momentum
39
P/E (TTM)
7.5x
peers 17.5x
ROE
37.3%
peers -14.9%
D/E
0.0x
peers 0.0x
Dividend %
0.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. OceanaGold Corporation: fails the quant gate on momentum (Q90/V68/M40; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT OCEANAGOLD CORPORATION

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue967.4M1.0B1.3B1.9B25.1%2.5B2.7B2.7B18.8%
EPS0.570.360.792.7268.4%3.77———
Shares234.7M235.8M234.2M225.2M-4.1%222.4M———
Debt253.4M231.8M71.6M50.1M-41.7%50.1M———
Equity1.7B1.7B1.8B2.3B10.7%————
Op CF368.7M384.2M593.9M984.2M38.7%1.3B———
Inv CF-280.8M-341.8M-348.7M-441.5M—————
Fin CF-130.2M-57.8M-120.5M-255.1M—————
Loading 1Y...
PRICE (1Y)-2.7%
27.5228.5029.4930.4731.4511 Aug1 Sep23 Sep
SMA 50SMA 200

Close
$27.95
RSI (14)
49.2
52W High
$42.96
From 52W High
-34.9%

SCORE BREAKDOWN

Quality
90
ROIC
41.4%98.4
ROE
37.3%96.7
GP/Assets
48.6%94.9
Op. Margin
50.0%96.0
FCF/Assets
16.6%95.1
Piotroski
892.9
Int. Cover
50.0x91.5
D/E Ratio
0.02x74.5
Current Ratio
1.63x39.0
Value
68
P/E (TTM)
7.5x91.3
EV/EBITDA
4.1x91.9
P/FCF
11.5x73.5
P/B
2.5x40.4
P/S
2.6x36.7
Div Yield
0.8%27.1
Momentum
39
52W High %
65%42.8
RS 6M
-27%23.3
SMA 50/200
0.91x32.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
95%67.9

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
—
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OGC are excluded.

TickerCompanyMkt CapStockRankSignal
OGCOceanaGold Corporation(you)$6.2B94Strong Buy
KNT.TOK92 Mining Inc.$5.1B92Strong Buy
BTGB2Gold Corp.$7.1B99Strong Buy
TXG.TOTorex Gold Resources Inc.$4.6B95Strong Buy
DPM.TODPM Metals Inc.$9.8B94Strong Buy
CG.TOCenterra Gold Inc.$4.4B91Strong Buy
WDO.TOWesdome Gold Mines Ltd.$3.6B97Strong Buy
IMG.TOIAMGOLD Corporation$11.4B97Strong Buy
ARIS.TOAris Mining Corporation$4.0B88Strong Buy
FSMFortuna Mining Corp.$3.5B99Strong Buy

Peer medians: ROE -14.9% · P/E 17.5x · Gross margin 37.3%

Company Deep Dive

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OceanaGold Corporation (OGC): Stock Score Summary

OceanaGold Corporation (OGC) has a MoatMap StockRank of 94/100 based on Quality (90/100), Value (68/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. OceanaGold Corporation: fails the quant gate on momentum (Q90/V68/M40; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$27.95
Market Cap$6.2B
P/E (TTM)7.54
Price/Book2.49
Return on Equity37.3%
Return on Invested Capital41.4%
Debt/Equity0.02x
Gross Margin64.2%
Operating Margin50.0%
Revenue Growth49.7%
Dividend Yield0.8%
Free Cash Flow$541M

OceanaGold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is OceanaGold Corporation’s (OGC) StockRank?
MoatMap’s StockRank for OceanaGold Corporation (OGC) is 94/100, with a Strong Buy signal. It is a composite of Quality (90), Value (68), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does OceanaGold Corporation have an economic moat?
OceanaGold Corporation (OGC) has a Quality factor score of 90/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OceanaGold Corporation a buy, hold, or sell?
MoatMap’s current signal for OceanaGold Corporation (OGC) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is OceanaGold Corporation in?
OceanaGold Corporation (OGC) operates in the Basic Materials sector, specifically the Gold industry (Canada).