OGC Stock Financial Analysis - OceanaGold Corporation (TSX) Stock

Overview

OceanaGold Corporation is a multinational gold producer headquartered in Melbourne, Australia, with a primary focus on gold mining and exploration. The company operates significant projects across key locations, predominantly in the Philippines, New Zealand, and the United States. Notably, OceanaGold's portfolio includes the Didipio Mine in the Philippines, which has faced various operational and regulatory challenges, but remains a pivotal asset with its copper-gold output. In New Zealand, the Macraes and Waihi operations are integral to its production capabilities, while in the United States, the Haile Gold Mine in South Carolina represents a critical component of its North American presence. OceanaGold's strategic approach emphasizes responsible mining practices and sustainable growth within its operational framework.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for OceanaGold Corporation as of June 30, 2025 is 1,564.80 MM.
The operating income for OceanaGold Corporation as of June 30, 2025 is 556.60 MM.
The net income for OceanaGold Corporation as of June 30, 2025 is 375.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,564.80	556.60	375.80
2025-03-31	1,383.60	406.70	292.40
2024-12-31	1,294.00	282.50	187.40
2024-09-30	1,134.00	170.80	66.40
2024-06-30	1,002.90	102.90	1.00
2024-03-31	1,052.70	175.30	38.90
2023-12-31	1,026.30	208.10	83.10
2023-09-30	997.40	216.70	143.00
2023-06-30	997.20	200.70	142.10
2023-03-31	925.60	147.80	92.90
2022-12-31	967.40	188.50	132.60
2022-09-30	937.60	14.20	-4.40
2022-06-30	928.30	42.90	46.90
2022-03-31	881.50	53.10	58.90
2021-12-31	744.70	-16.70	-3.70
2021-09-30	704.30	131.10	96.10
2021-06-30	597.60	-8.70	-45.60
2021-03-31	510.80	-95.50	-108.40
2020-12-31	500.10	-129.40	-150.40
2020-09-30	484.00	-151.80	-145.50
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.26	0.26
2024-09-30	0.09	0.10
2024-06-30	0.00	0.01
2024-03-31	0.05	0.06
2023-12-31	0.12	0.12
2023-09-30	0.20	0.19
2023-06-30	0.20	0.19
2023-03-31	0.13	0.12
2022-12-31	0.19	0.18
2022-09-30	-0.01	-0.01
2022-06-30	0.07	0.06
2022-03-31	0.08	0.08
2021-12-31	-0.01	-0.01
2021-09-30	0.14	0.13
2021-06-30	-0.07	-0.07
2021-03-31	-0.16	-0.17
2020-12-31	-0.24	-0.24
2020-09-30	-0.23	-0.24
2020-06-30	-0.11	-0.11

Cash Flow: Operations, Investing, Financing

The cash from operating activities for OceanaGold Corporation as of June 30, 2025 is 809.30 MM.
The cash from investing activities for OceanaGold Corporation as of June 30, 2025 is -408.20 MM.
The cash from financing activities for OceanaGold Corporation as of June 30, 2025 is -267.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	809.30	-408.20	-267.00
2025-03-31	690.20	-378.00	-175.60
2024-12-31	593.90	-348.70	-120.50
2024-09-30	442.60	-327.80	-13.70
2024-06-30	340.40	-320.90	30.30
2024-03-31	394.30	-333.70	-32.00
2023-12-31	384.20	-341.80	-57.80
2023-09-30	389.60	-353.30	-101.20
2023-06-30	372.10	-316.30	-85.40
2023-03-31	290.10	-290.50	-128.10
2022-12-31	368.70	-280.80	-130.20
2022-09-30	377.50	-270.40	-79.20
2022-06-30	401.50	-298.50	-28.80
2022-03-31	357.60	-315.80	23.10
2021-12-31	261.40	-315.80	25.10
2021-09-30	150.80	-298.70	148.60
2021-06-30	144.90	-293.90	99.10
2021-03-31	125.80	-263.90	108.00
2020-12-31	198.80	-225.80	159.50
2020-09-30	247.10	-214.50	38.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for OceanaGold Corporation as of June 30, 2025 is 0.12.
The roe for OceanaGold Corporation as of June 30, 2025 is 0.16.
The roic for OceanaGold Corporation as of June 30, 2025 is 0.14.
The croic for OceanaGold Corporation as of June 30, 2025 is 0.07.
The ocroic for OceanaGold Corporation as of June 30, 2025 is 0.33.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.12	0.16	0.14	0.07	0.33
2025-03-31	0.08	0.11	0.09	0.06	0.29
2024-12-31	0.03	0.11	0.03	0.05	0.21
2024-09-30	0.00	0.04	0.00	0.02	0.17
2024-06-30	0.02	0.02	0.02	0.01	0.20
2024-03-31	0.04	0.05	0.04	-0.01	0.20
2023-12-31	0.07	0.09	0.07	-0.04	0.20
2023-09-30	0.06	0.09	0.07	-0.02	0.18
2023-06-30	0.04	0.09	0.07	-0.02	0.18
2023-03-31	0.06	0.06	0.05	-0.07	0.15
2022-12-31	-0.00	-0.00	-0.00	0.00	0.20
2022-09-30	0.02	0.03	-0.00	0.00	0.20
2022-06-30	0.03	0.03	0.02	0.03	0.20
2022-03-31	-0.00	0.04	0.03	0.02	0.18
2021-12-31	0.04	-0.00	-0.00	-0.02	0.07
2021-09-30	0.04	0.07	0.05	-0.01	0.08
2021-06-30	-0.02	-0.03	-0.02	-0.03	0.08
2021-03-31	-0.05	-0.07	-0.06	-0.02	0.07
2020-12-31	-0.07	-0.10	-0.08	0.07	0.11
2020-09-30	-0.07	-0.09	-0.08	0.04	0.14
2020-06-30	-0.03	-0.04	-0.04	0.03	0.12

Gross Margins

The gross margin for OceanaGold Corporation as of June 30, 2025 is 0.58.
The net margin for OceanaGold Corporation as of June 30, 2025 is 0.21.
The operating margin for OceanaGold Corporation as of June 30, 2025 is 0.29.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.58	0.21	0.29
2025-03-31	0.54	0.14	0.22
2024-12-31	0.48	0.06	0.15
2024-09-30	0.45	0.00	0.10
2024-06-30	0.49	0.04	0.17
2024-03-31	0.51	0.08	0.20
2023-12-31	0.52	0.14	0.22
2023-09-30	0.49	0.14	0.20
2023-06-30	0.45	0.14	0.20
2023-03-31	0.48	0.10	0.16
2022-12-31	0.49	-0.00	0.01
2022-09-30	0.55	-0.00	0.01
2022-06-30	0.58	0.05	0.05
2022-03-31	0.56	0.07	0.06
2021-12-31	0.57	-0.00	-0.02
2021-09-30	0.54	0.14	0.19
2021-06-30	0.54	-0.08	-0.01
2021-03-31	0.48	-0.21	-0.19
2020-12-31	0.45	-0.30	-0.26
2020-09-30	0.43	-0.30	-0.31
2020-06-30	0.43	-0.14	-0.10

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