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OGC

STRONG BUY

OceanaGold Corporation · Basic Materials · Canada · $5.3B · Avg Vol: $12M/d

95
StockRank
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Q
90
V
68
M
41
P/E (TTM)
7.6x
ROE
37.3%
D/E
0.0x
Dividend %
0.6%

COMPANY DESCRIPTION

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%2.5B2.9B2.9B23.4%
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)+13.7%
22.1823.7725.3526.9428.52Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$28.52
RSI (14)
74.9
52W High
$43.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
90
ROIC
41.4%98.7
ROE
37.3%97.0
GP/Assets
48.6%96.3
Op. Margin
50.0%95.2
FCF/Assets
16.6%94.6
Piotroski
893.1
Int. Cover
50.0x91.1
D/E Ratio
0.02x74.2
Current Ratio
1.63x38.5
Value
68
P/E (TTM)
7.6x92.3
EV/EBITDA
4.1x92.0
P/FCF
9.8x74.0
P/B
2.7x39.2
P/S
2.6x40.3
Div Yield
0.6%18.5
Momentum
41
52W High %
66%45.9
RS 6M
-29%28.5
SMA 50/200
0.86x26.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
95%69.9

FUNDAMENTALS

Market Cap
$5.3B
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)$5.3B95STRONG BUY
BTGB2Gold Corp.$5.2B98STRONG BUY
KNT.TOK92 Mining Inc.$4.1B94STRONG BUY
DPM.AXDPMMETALS CDI 1:1 [DPM]$6.9B97STRONG BUY
TXG.TOTorex Gold Resources Inc.$3.8B96STRONG BUY
IMG.TOIAMGOLD Corporation$8.8B95STRONG BUY
CG.TOCenterra Gold Inc.$3.4B97STRONG BUY
WDO.TOWesdome Gold Mines Ltd.$2.9B99STRONG BUY
ARIS.TOAris Mining Corporation$3.2B88STRONG BUY
FVI.TOFortuna Mining Corp.$2.7B100STRONG BUY

Peer medians: ROE -12.6% · P/E 15.7x · Gross margin 25.2%

OceanaGold Corporation (OGC): Stock Score Summary

OceanaGold Corporation (OGC) has a MoatMap StockRank of 95/100 based on Quality (90/100), Value (68/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY.

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$28.52
Market Cap$5.3B
P/E (TTM)7.56
Price/Book2.67
Return on Equity37.3%
Return on Invested Capital41.4%
Debt/Equity0.02x
Gross Margin64.2%
Operating Margin50.0%
Revenue Growth49.7%
Dividend Yield0.6%
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 95/100, with a Strong Buy signal. It is a composite of Quality (90), Value (68), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
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 95/100. 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).