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