Valuation dashboard for OceanaGold Corporation (OGC) with P/E 6.92, P/B 2.34, EV/EBITDA 3.38 and dividend yield 1.13%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
OceanaGold Corporation is a gold and copper producer with operations in the United States, the Philippines, and New Zealand. The company explores for gold, copper, and silver deposits. Its portfolio includes the Haile Gold Mine in the United States, the Didipio Mine in the Philippines, and the Macraes and Waihi operations in New Zealand.
Analysis Summary
Trailing-twelve-month margins: gross margin 51.5%, operating margin 45.6%, net margin 35.2%.
At the current price of $26.64, OGC trades at a P/E of 6.92 and an ROE of 37.52%. Market capitalisation stands at $5.9B.
Balance sheet quality for OGC: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.92 |
| Price / Book | 2.34 |
| EV / EBITDA | 3.38 |
| Dividend Yield | 1.13% |
Valuation Models
| DCF Fair Value | $19.12 |
| vs Current Price | -28.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OGC | OceanaGold Corporation | $5.9B | 6.92 | 2.34 | 37.5% |
| 0R4M.L | Lundin Gold Inc. | $147.8B | 15.60 | 26.83 | 81.6% |
| AEM.TO | Agnico Eagle Mines Limited | $132.0B | |||
| 0R2J.L | Agnico Eagle Mines Limited | $131.8B | |||
| NEM | Newmont Corporation | $121.8B | 14.55 | 3.48 | 20.9% |
| ABX.TO | Barrick Gold Corporation | $96.2B | 14.61 | 2.80 | 18.8% |
| AEM | Agnico Eagle Mines Limited | $93.3B | 15.78 | 3.23 | 22.6% |
| 0R28.L | Newmont Corporation | $92.6B |
Price
| Price | $26.64 |
| Market Cap | $5.9B |
| Exchange | NYSE |
| Country | CA |
Profitability
| Return on Equity | 37.52% |
| Return on Invested Capital | 26.34% |
| Return on Assets | 24.01% |
| Gross Margin | 51.47% |
| Operating Margin | 45.58% |
| Net Margin | 35.18% |
Explore sector: Basic Materials · Gold
More sections of OGC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks