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