(OGC) OceanaGold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6752221037
OGC: Gold, Copper, Silver
OceanaGold Corporation is a mid-tier gold and copper producer with operations across the United States, the Philippines, and New Zealand. Established in 2003 and headquartered in Vancouver, Canada, the company specializes in the exploration, development, and operation of mineral properties. Its primary focus is on gold, copper, and silver deposits, with a portfolio that includes both open-pit and underground mining operations.
The company has built a reputation for its operational efficiency and commitment to sustainability. Its flagship assets include the Haile Gold Mine in South Carolina, USA, and the Didipio Gold-Copper Mine in the Philippines. OceanaGold also operates the Macraes Goldfield in New Zealand, one of the largest gold mines in the country. These operations are complemented by a pipeline of exploration projects aimed at driving future growth and resource expansion.
From a financial perspective, OceanaGold Corporation offers an intriguing profile for investors. With a market capitalization of approximately $3.07 billion CAD, the company is well-positioned in the mid-tier segment of the gold and copper mining industry. The current P/E ratio of 31.00 reflects the markets expectation of significant future earnings growth, while the forward P/E of 6.29 suggests a more favorable outlook for investors. The P/B ratio of 1.19 indicates that the companys stock is trading at a modest premium to its book value, which is common in the mining sector given the nature of its assets.
The P/S ratio of 2.71 highlights the companys revenue generation relative to its market value. This metric, combined with its operational assets and exploration pipeline, underscores OceanaGolds potential for long-term value creation. For investors and fund managers, the companys diversified portfolio, geographic spread, and focus on both gold and copper position it as a strategic play in the precious and industrial metals space.
Additional Sources for OGC Stock
OGC Stock Overview
Market Cap in USD | 2,229m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
OGC Stock Ratings
Growth 5y | 56.9% |
Fundamental | 8.24% |
Dividend | 19.2% |
Rel. Strength Industry | 49.5 |
Analysts | - |
Fair Price Momentum | 4.42 CAD |
Fair Price DCF | 0.73 CAD |
OGC Dividends
Dividend Yield 12m | 0.44% |
Yield on Cost 5y | 0.80% |
Annual Growth 5y | 0.00% |
Payout Consistency | 50.3% |
OGC Growth Ratios
Growth Correlation 3m | 15.5% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 12.37% |
CAGR/Mean DD 5y | 0.41 |
Sharpe Ratio 12m | 1.21 |
Alpha | 34.50 |
Beta | 1.23 |
Volatility | 38.87% |
Current Volume | 1381k |
Average Volume 20d | 1416.2k |
As of February 19, 2025, the stock is trading at CAD 4.50 with a total of 1,380,995 shares traded.
Over the past week, the price has changed by -1.10%, over one month by +11.39%, over three months by +9.22% and over the past year by +62.95%.
Neither. Based on ValueRay Fundamental Analyses, OceanaGold is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OGC as of February 2025 is 4.42. This means that OGC is currently overvalued and has a potential downside of -1.78%.
OceanaGold has no consensus analysts rating.
According to ValueRays Forecast Model, OGC OceanaGold will be worth about 5.3 in February 2026. The stock is currently trading at 4.50. This means that the stock has a potential upside of +17.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | 32.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.3 | 17.8% |