Oceanagold Corp. OGC
—
28.13
0.13
0.46%
as of 25 Sep
- Market cap
- $6.2B
- P/E
- 7.3×
Follow OGC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
12.09 | 10.12 | 9.29 | 6.49 |
P/S ratio |
2.94 | 3.45 | 3.15 | 2.27 | |
P/FCF ratio |
11.43 | 12.04 | 9.70 | 7.57 | |
P/Operating CF |
21.59 | 18.24 | 18.54 | 17.85 | |
P/B ratio |
2.31 | 2.76 | 2.84 | 2.12 | |
Price to Tangible BV |
2.31 | 2.76 | 2.84 | 2.12 | |
EV/Sales |
2.76 | 3.22 | 2.88 | 2.02 | |
EV/EBITDA |
5.29 | 6.14 | 5.32 | 3.55 | |
EV/Operating CF |
5.29 | 6.19 | 5.43 | 3.89 | |
EV/FCF |
10.72 | 11.22 | 8.89 | 6.74 | |
Quick Ratio |
0.81 | 0.98 | 1.06 | 1.20 | |
Current Ratio |
1.27 | 1.45 | 1.45 | 1.63 | |
Net Debt/EBITDA |
(1.46) | (1.20) | (1.42) | (1.55) | |
Debt/Assets |
1.04% | 0.93% | 1.01% | 0.96% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
1.16 | 0.66 | 0.74 | 0.77 | |
Operating CF/Net income |
2.61 | 1.09 | 1.67 | 1.41 | |
Capex/Depreciation |
(2.14) | (1.22) | (1.50) | (2.12) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.67% | 5.86% | 5.08% | 2.18% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.87% | 9.56% | 0.22% | 0.43% | |
Graham Net Nets |
(0.03) | (0.02) | (0.01) | 0.00 | |
Graham Number |
19.16 | 25.42 | 29.06 | 32.06 | |
Earnings Yield |
8.27% | 9.88% | 10.76% | 15.42% | |
Free Cash Flow Yield |
8.75% | 8.31% | 10.31% | 13.20% | |
Revenue per Share |
1.95 | 2.83 | 3.18 | 2.90 | |
Operating CF per Share |
0.99 | 1.55 | 1.70 | 1.41 | |
Capex per Share |
(0.58) | (0.43) | (0.56) | (0.82) | |
Free Cash Flow per Share |
0.41 | 1.12 | 1.13 | 0.58 | |
Cash per Share |
1.45 | 2.06 | 2.80 | 2.93 | |
Shareholders Equity per Share |
9.25 | 10.27 | 11.09 | 11.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.25 | 10.27 | 11.09 | 11.82 | |
Free Cash Flow |
94.40 | 259.40 | 255.20 | 130.10 | |
Working Capital |
126.70 | 226.10 | 276.40 | 366.80 | |
Capital Expenditures |
(133.10) | (98.80) | (126.30) | (183.50) | |
Net Current Asset Value |
(165.30) | (152.40) | (87.70) | (14.00) | |
EV/EBIT |
7.68 | 8.23 | 6.92 | 4.58 | |
Capex to Sales |
0.30 | 0.15 | 0.18 | 0.28 | |
Net Profit Margin |
19.44% | 50.23% | 31.97% | 34.33% | |
Price to Operating Income |
8.19 | 8.83 | 7.56 | 5.15 | |
| Other line items | |||||
Average Receivables |
41.25 | 15.55 | 19.25 | 29.95 | |
Average Payables |
260.50 | 251.20 | 290.55 | 285.85 | |
Average Inventory |
195.05 | 228.80 | 221.20 | 219.50 | |
Average Assets |
1,441.70 | 2,872.25 | 3,030.35 | 3,191.60 | |
Average Common Equity |
1,931.20 | 2,148.85 | 2,250.95 | 2,386.10 |
Columns are period end dates