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
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 8 |
P/E ratio |
10.19 | 10.19 | 10.12 |
P/S ratio |
0.00 | 1.51 | 3.45 |
Altman Z-Score |
4.36 | 3.39 | 6.32 |
P/FCF ratio |
0.00 | 7.98 | 12.04 |
Altman Z″-Score (non-manufacturers) |
3.69 | 5.55 | 5.89 |
Beneish M-Score |
— | (3.87) | (2.73) |
P/Operating CF |
0.00 | 7.95 | 18.24 |
P/B ratio |
0.00 | 1.02 | 2.76 |
Price to Tangible BV |
0.00 | 1.02 | 2.76 |
EV/Sales |
0.00 | 1.40 | 3.22 |
EV/EBITDA |
0.00 | 3.03 | 6.14 |
EV/Operating CF |
0.00 | 3.04 | 6.19 |
EV/FCF |
0.00 | 7.37 | 11.22 |
Quick Ratio |
0.34 | 0.67 | 0.98 |
Current Ratio |
1.05 | 1.51 | 1.45 |
Net Debt/EBITDA |
0.33 | (0.25) | (0.45) |
Debt/Assets |
8.12% | 1.75% | 0.93% |
Debt/Equity |
0.11 | 0.02 | 0.01 |
Asset Turnover |
0.00 | 0.52 | 0.66 |
Operating CF/Net income |
4.62 | 3.17 | 1.57 |
Capex/Depreciation |
(1.49) | (1.09) | (1.75) |
Interest Coverage |
8.31 | 12.36 | 57.84 |
| 0.00% | 10.24% | 29.26% | |
| 0.00% | 7.59% | 21.89% | |
ROIC |
6.28% | 9.65% | 24.04% |
Return on Tangible Assets |
10.20% | 9.44% | 24.92% |
Average Days of Receivables |
15.72 | 3.86 | 3.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.27% | 4.96% | 3.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.38% | 2.14% | 4.76% |
Graham Net Nets |
0.00 | (0.05) | (0.02) |
Graham Number |
0.00 | 12.21 | 25.42 |
Earnings Yield |
9.81% | 9.81% | 9.88% |
Free Cash Flow Yield |
0.00% | 12.53% | 8.31% |
Revenue per Share |
1.45 | 5.48 | 8.20 |
Operating CF per Share |
0.54 | 2.51 | 4.26 |
Capex per Share |
(0.48) | (1.48) | (1.91) |
Free Cash Flow per Share |
0.06 | 1.04 | 2.35 |
Cash per Share |
0.09 | 0.82 | 2.06 |
Shareholders Equity per Share |
2.45 | 8.15 | 10.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
2.45 | 8.15 | 10.27 |
Free Cash Flow |
42.40 | 245.20 | 542.70 |
Working Capital |
14.50 | 156.50 | 226.10 |
Capital Expenditures |
(341.80) | (348.70) | (441.50) |
Net Current Asset Value |
(387.70) | (97.30) | (152.40) |
EV/EBIT |
0.00 | 6.58 | 8.23 |
Capex to Sales |
0.33 | 0.27 | 0.23 |
Price to Operating Income |
0.00 | 7.13 | 8.83 |
| Other line items | |||
Depreciation/Fixed assets |
0.29 | 0.18 | 0.11 |
Cash ROIC |
2.13% | 11.33% | 18.86% |
Accounts Receivable Turnover |
0.00 | 44.70 | 121.75 |
Accounts Payable Turnover |
0.00 | 2.92 | 3.04 |
Inventory Turnover |
0.00 | 2.70 | 3.34 |
Average Days of Payables |
155.35 | 121.32 | 144.72 |
Days of Inventory on Hand |
150.23 | 145.57 | 104.24 |
Average Receivables |
— | 28.95 | 15.55 |
Average Payables |
— | 205.95 | 251.20 |
Average Inventory |
— | 222.40 | 228.80 |
Average Assets |
— | 2,467.70 | 2,872.25 |
Average Common Equity |
— | 1,829.80 | 2,148.85 |
Columns are period end dates