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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Market cap: $6.1B
P/E: 7.1×
Fwd P/E: —
Dividend yield: 0.65%
F-score: 8/9
Altman Z: 6.32
Beneish M: −2.73
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	12.09	10.12	9.29	6.49
P/S ratio Full definition →		2.94	3.45	3.15	2.27
P/FCF ratio Full definition →		11.43	12.04	9.70	7.57
P/Operating CF Full definition →		21.59	18.24	18.54	17.85
P/B ratio Full definition →		2.31	2.76	2.84	2.12
Price to Tangible BV Full definition →		2.31	2.76	2.84	2.12
EV/Sales Full definition →		2.76	3.22	2.88	2.02
EV/EBITDA Full definition →		5.29	6.14	5.32	3.55
EV/Operating CF Full definition →		5.29	6.19	5.43	3.89
EV/FCF Full definition →		10.72	11.22	8.89	6.74
Quick Ratio Full definition →		0.81	0.98	1.06	1.20
Current Ratio Full definition →		1.27	1.45	1.45	1.63
Net Debt/EBITDA Full definition →		(1.46)	(1.20)	(1.42)	(1.55)
Debt/Assets Full definition →		1.04%	0.93%	1.01%	0.96%
Debt/Equity Full definition →		0.01	0.01	0.01	0.01
Asset Turnover Full definition →		0.63	0.66	0.74	0.77
Operating CF/Net income Full definition →		2.61	1.09	1.67	1.41
Capex/Depreciation Full definition →		(2.14)	(1.22)	(1.50)	(2.12)
Interest Coverage Full definition →		52.29	80.67	134.52	68.28
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.67%	5.86%	5.08%	2.18%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.87%	9.56%	0.22%	0.43%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.01)	0.00
Graham Number Full definition →		19.16	25.42	29.06	32.06
Earnings Yield Full definition →		8.27%	9.88%	10.76%	15.42%
Free Cash Flow Yield Full definition →		8.75%	8.31%	10.31%	13.20%
Revenue per Share Full definition →		1.95	2.83	3.18	2.90
Operating CF per Share Full definition →		0.99	1.55	1.70	1.41
Capex per Share Full definition →		(0.58)	(0.43)	(0.56)	(0.82)
Free Cash Flow per Share Full definition →		0.41	1.12	1.13	0.58
Cash per Share Full definition →		1.45	2.06	2.80	2.93
Shareholders Equity per Share Full definition →		9.25	10.27	11.09	11.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.25	10.27	11.09	11.82
Free Cash Flow Full definition →		94.40	259.40	255.20	130.10
Working Capital Full definition →		126.70	226.10	276.40	366.80
Capital Expenditures Full definition →		(133.10)	(98.80)	(126.30)	(183.50)
Net Current Asset Value Full definition →		(165.30)	(152.40)	(87.70)	(14.00)
EV/EBIT Full definition →		7.68	8.23	6.92	4.58
Capex to Sales Full definition →		0.30	0.15	0.18	0.28
Price to Operating Income Full definition →		8.19	8.83	7.56	5.15
Other line items
Average Receivables Full definition →		41.25	15.55	19.25	29.95
Average Payables Full definition →		260.50	251.20	290.55	285.85
Average Inventory Full definition →		195.05	228.80	221.20	219.50
Average Assets Full definition →		2,664.85	2,872.25	3,030.35	3,191.60
Average Common Equity Full definition →		1,931.20	2,148.85	2,250.95	2,386.10

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