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