stockrow
Friday 6 November 2026
Export OGC’s income statement to Excel — free account
Oceanagold Corp.
OGC Basic Materials Gold
Oceanagold Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 46.3% from fiscal 2024.
- Revenue
- +49.7%
- EPS
- +95.3%
- Free cash flow
- +8.33%
- Total debt
- +8.49%
Quarter to June 2026, against a year earlier
27.56
1.78
+6.90%
Follow OGC
Alert me
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 1,026 | 1,294 | 1,893 | 2,463 | +35.8% | 2,687 | 2,695 | 2,683 | +12.3% | |
| Gross margin, % | — | — | — | — | — | — | — | 51.40 | 53.59 | 59.66 | 64.20 | +8.3 pt | ||||||
| EBT | — | — | — | — | — | — | — | 118 | 247 | 901 | 1,249 | +175.9% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | 11.54 | 19.12 | 47.59 | 50.72 | +36.1 pt | ||||||
| Net income | — | — | — | — | — | — | — | 83 | 192 | 646 | 891 | +178.8% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 1.45 | 5.48 | 8.20 | 11.03 | +137.6% | |||||
| Earnings | — | — | — | — | — | — | — | 0.12 | 0.81 | 2.80 | 3.87 | +387.6% | ||||||
| Cash flow | — | — | — | — | — | — | — | 0.54 | 2.51 | 4.26 | 5.74 | +180.0% | ||||||
| Capex | — | — | — | — | — | — | — | (0.48) | (1.48) | (1.91) | (2.43) | +98.8% | ||||||
| Free cash flow | — | — | — | — | — | — | — | 0.06 | 1.04 | 2.35 | 3.31 | +525.9% | ||||||
| Book value | — | — | — | — | — | — | — | 2.45 | 8.15 | 10.27 | 11.82 | +104.7% | ||||||
| Shares, m | — | — | — | — | — | — | — | 707 | 236 | 231 | 227 | (42.8%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 10.19 | 10.19 | 10.12 | 7.13 | 10.2 | |||||
| P/S | — | — | — | — | — | — | — | 0.00 | 1.51 | 3.45 | 2.50 | 1.7 | ||||||
| P/B | — | — | — | — | — | — | — | 0.00 | 1.02 | 2.76 | 2.33 | 1.3 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 1.40 | 3.22 | 2.25 | 1.5 | ||||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | 7.37 | 11.22 | 7.49 | 6.2 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 384 | 594 | 984 | 1,281 | +60.1% | |||||
| Capex | — | — | — | — | — | — | — | (342) | (349) | (441) | (542) | +13.7% | ||||||
| Free cash flow | — | — | — | — | — | — | — | 42 | 245 | 543 | 739 | +257.8% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 15 | 157 | 226 | 367 | +294.9% | |||||
| Net debt | — | — | — | — | — | — | — | 137 | (150) | (446) | (620) | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | 1,733 | 1,927 | 2,371 | 2,638 | +17.0% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 7.59 | 21.89 | 27.12 | +21.9 pt | |||||
| ROIC | — | — | — | — | — | — | — | 6.28 | 9.65 | 24.04 | 33.68 | +17.8 pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | 10.24 | 29.26 | 36.27 | +29.3 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 4,643 | 5,400 | — | +16.3% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.28 | 0.35 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026
Oceanagold Corp. vs peers in Gold (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HMY Harmony Gold Mining Company Limited | $10.6B | 52.0× | 4.8× | −3.10% (below 0%: shrinking) | n/m | +265.24% (above 0%: growing) | 26.37% | 0.00% | Compare |
| BTG B2Gold Corp | $7.0B | 8.8× | 6.0× | +14.03% (above 0%: growing) | +158.33% (above 0%: growing) | +462.54% (above 0%: growing) | 39.06% | 66.07% | Compare |
| OR OR Royalties Inc. | $6.6B | 23.4× | 21.9× | +62.05% (above 0%: growing) | +94.12% (above 0%: growing) | +61.89% (above 0%: growing) | 84.05% | 77.00% | Compare |
| OGC Oceanagold Corp. | $6.1B | 7.1× | — | +49.70% (above 0%: growing) | +95.30% (above 0%: growing) | +8.33% (above 0%: growing) | 66.77% | 48.52% | |
| AUGO Aura Minerals Inc. | $6.0B | 20.1× | 9.4× | +76.42% (above 0%: growing) | +2,263.64% (above 0%: growing) | +0.29% (above 0%: growing) | 56.99% | 52.18% | Compare |
| SSRM Silver Standard Resources Inc. | $5.6B | 22.8× | 10.1× | +16.02% (above 0%: growing) | +23.00% (above 0%: growing) | −152.32% (below 0%: shrinking) | 58.21% | 27.29% | Compare |
| ARIS Aris Mining Corporation | $3.2B | 11.1× | — | +62.31% (above 0%: growing) | n/m | −140.02% (below 0%: shrinking) | 58.58% | 48.02% | Compare |
| AAUC Allied Gold Corporation | $3.0B | — (loss-making) | 26.0× | +45.37% (above 0%: growing) | n/m | −202.76% (below 0%: shrinking) | 46.04% | 41.88% | Compare |
| FSM Fortuna Mining Corp. | $2.8B | 7.7× | — | +38.19% (above 0%: growing) | +108.33% (above 0%: growing) | +246.98% (above 0%: growing) | 57.62% | 49.28% | Compare |
| Median of peers | $5.8B | 20.1× | 9.8× | +41.78% | +108.33% | +31.09% | 57.31% | 48.65% |
Oceanagold Corp. (OGC) Latest News
5 Nov
5 Oct
2 Oct
24 Sep
23 Sep
17 Aug
5 Aug
OGC metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Altman Z-score