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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
20.87% | 29.26% | 33.65% | 36.27% | |
| 27.96% | 21.89% | 24.99% | 27.12% | ||
ROIC |
20.56% | 24.04% | 30.81% | 33.68% | |
Return on Tangible Assets |
18.24% | 24.92% | 28.62% | 30.91% | |
Average Days of Receivables |
8.38 | 3.35 | 3.86 | 6.57 | |
Free Cash Flow per Share |
1.87 | 2.35 | 3.24 | 3.31 | |
Free Cash Flow |
429.80 | 542.70 | 729.10 | 739.10 | |
Capital Expenditures |
(442.30) | (441.50) | (465.00) | (541.70) | |
Piotroski F-Score |
1.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
34.97% | 34.20% | 37.80% | 38.50% | |
Accounts Receivable Turnover |
40.44 | 121.75 | 116.77 | 82.23 | |
Accounts Payable Turnover |
2.64 | 3.04 | 2.92 | 3.08 | |
Inventory Turnover |
3.52 | 3.34 | 3.83 | 4.02 | |
Average Days of Payables |
163.89 | 144.72 | 157.05 | 136.79 | |
Days of Inventory on Hand |
98.11 | 104.24 | 96.12 | 93.49 | |
Tax Rate |
(0.29) | (0.28) | (0.29) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.43% | 3.90% | 4.43% | 3.90% | |
Share Based Compensation of Revenue |
2.40% | 4.76% | 3.79% | 3.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.16 | 1.57 | 1.58 | 1.48 | |
Depreciation/Fixed assets |
0.13 | 0.11 | 0.12 | 0.13 | |
Capex/Depreciation |
(1.63) | (1.75) | (1.65) | (1.72) | |
Revenue per Share |
7.25 | 8.20 | 9.99 | 11.03 | |
Operating CF per Share |
3.79 | 4.26 | 5.31 | 5.74 | |
Capex per Share |
(1.92) | (1.91) | (2.07) | (2.43) | |
Capex to Sales |
0.27 | 0.23 | 0.21 | 0.22 | |
Net Profit Margin |
24.17% | 33.21% | 33.70% | 35.14% |
Columns are period end dates