OceanaGold Corporation
OceanaGold Corporation Fundamental Analysis
OceanaGold Corporation (OCANF) shows strong financial fundamentals with a PE ratio of 14.77, profit margin of 33.38%, and ROE of 30.92%. The company generates $1.9B in annual revenue with strong year-over-year growth of 26.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OCANF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOCANF demonstrates superior asset utilization.
Valuation Score
ExcellentOCANF trades at attractive valuation levels.
Growth Score
ModerateOCANF shows steady but slowing expansion.
Financial Health Score
ExcellentOCANF maintains a strong and stable balance sheet.
Profitability Score
ExcellentOCANF achieves industry-leading margins.
Key Financial Metrics
Is OCANF Expensive or Cheap?
P/E Ratio
OCANF trades at 14.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OCANF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values OceanaGold Corporation at 4.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.87 times EBITDA. This is generally considered low.
How Well Does OCANF Make Money?
Net Profit Margin
For every $100 in sales, OceanaGold Corporation keeps $33.38 as profit after all expenses.
Operating Margin
Core operations generate 39.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.92 in profit for every $100 of shareholder equity.
ROA
OceanaGold Corporation generates $18.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OceanaGold Corporation generates strong operating cash flow of $993.81M, reflecting robust business health.
Free Cash Flow
OceanaGold Corporation generates strong free cash flow of $547.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.40 in free cash annually.
FCF Yield
OCANF converts 5.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How OCANF Stacks Against Its Sector Peers
| Metric | OCANF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.77 | 27.01 | Better (Cheaper) |
| ROE | 30.92% | 949.00% | Weak |
| Net Margin | 33.38% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 4.42 | Neutral |
| ROA | 18.55% | -6411.00% (disorted) | Strong |
OCANF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OceanaGold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.96%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
946.90%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
135.48%
Industry Style: Cyclical, Commodity, Value
High Growth