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

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

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