OceanaGold Corporation (OGC) Stock Analysis 2026

Basic MaterialsGold

OGC Revenue & Profitability Breakdown

This chart shows how OGC's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$2.46B
Cost of Revenue
-$881.6M
Gross Profit
$1.58B64.2% margin
Operating Expenses
-$349.2M
Operating Income
$1.23B50.0% margin
Tax & Other
-$366.4M
Net Income
$865.5M35.1% margin
Gross Margin
64.2%
Operating Margin
50.0%
Net Margin
35.1%

Key Financial Metrics

OceanaGold Corporation trades at a trailing P/E of 6.57x, generates $699.8M in free cash flow, runs a debt/equity ratio of 1.90, and converts shareholder equity into profit at a 37.3% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$5.51B
P/E (Trailing)
6.57
Price / Book
2.17
Revenue
$2.46B
Revenue Growth
49.7%
Earnings Growth
102.0%
EPS (Trailing)
$3.77
Gross Margin
64.2%
Operating Margin
50.0%
Net Margin
35.1%
Return on Equity
37.3%
Return on Assets
23.6%
Free Cash Flow
$699.8M
Debt / Equity
1.90
Current Ratio
1.63
Quick Ratio
1.20
Beta
1.50
Dividend Yield
1.2%
Payout Ratio
6.4%
Insider Ownership
0.3%
Inst. Ownership
82.0%
Book Value / Share
$11.40

Intrinsic Value Estimates for OGC

We use 2 valuation models to estimate OGC's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Graham Number
$31.10
Benjamin Graham's formula: √(22.5 × EPS × Book Value). A conservative floor value for stable, profitable companies. Works best for value-oriented businesses.
P/E Based (15× trailing)
$56.55
Multiplies trailing 12-month earnings per share by 15× — a historically average P/E for the stock market. Simple but ignores future growth.
Fair Value Range
$31.10 – $56.55
Average Estimate
$43.82

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

OGC is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$28.41
200-Day MA
$30.39

Further Reading

Research and guides that put OGC’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Market TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500Fundamentals58% of Insider Selling Is Noise — How to Find the Part That MattersMarket TheoryThe Stock-Split Pop Is a Myth: What 39 Real Splits Actually Did

More Basic Materials Stock Analysis

In-depth reports on companies operating alongside OGC — business models, bull and bear cases, and the metrics that matter.

AEMAgnico Eagle Mines LimitedGoldNEMNewmont CorporationGoldBTGB2Gold Corp.GoldUFPIUFP Industries, Inc.Lumber & Wood ProductionESIElement Solutions IncSpecialty ChemicalsMPMP Materials Corp.Other Industrial Metals & MiningSTLDSteel Dynamics, Inc.SteelCRHCRH plcBuilding Materials

Unlock the Full OGC Analysis

Interactive price charts, real-time AI signals, advanced DCF models, portfolio tracking, earnings analysis, and side-by-side peer comparisons. Start your 14-day free trial — no credit card required.

Start Free TrialBrowse All Stocks
Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
← Back to Home · Browse All Stock Analysis