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OceanaGold Corporation

OGC

Last
$27.60
Day
+3.5%
1y
+14.3%
5y
+445.3%
52w
-38.4%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0424d
EMA 21
27.63
EMA 50
27.95
EMA 200
27.66
20d high
-10.3%
5y high
-38.4%
5y range
61th
Website · Canada

Positions held

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Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$28.50
Stop
$25.14
Stop distance
8.9%
Target vs last
+3.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • OceanaGold Corporation operates in the gold industry, which often sees increased demand during economic uncertainty, making it a potentially attractive investment for risk-averse investors.
  • In the most recent quarter, OceanaGold reported a revenue of $647 million, although this was a 9% decrease compared to the prior quarter.
  • The company has a strong profit margin of 35.14%, indicating effective cost management.
Bear case
  • The company's current score indicates a 'Strong Sell' signal, suggesting significant bearish sentiment among investors.
  • OceanaGold's gross margin decreased to 53.4% from 56.5% in the prior quarter, reflecting potential challenges in maintaining profitability.
  • The debt-to-equity ratio stands at 1.899, indicating a high level of debt relative to equity, which may pose financial risks.

Fundamentals

Market cap$5.93BEnterprise value$5.43BTrailing P/E7.07Forward P/E—
PEG—Price / book2.34Beta1.51Dividend yield1.12%
Revenue growth49.7%Earnings growth102.0%Gross margin64.2%Operating margin50.0%
Profit margin35.1%ROE37.3%ROA23.6%Debt / equity0.02
Current ratio1.63Free cash flow$699.80MAnalyst recommendationnoneMean target—
52w high$43.3352w low$20.18

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$647M$715M$652M—$432M$360M
Op margin50.0%50.2%45.0%—40.1%—
Net income$222M$228M$328M—$114M$99.7M
Gross margin53.4%56.5%52.1%—45.4%45.4%
Gross profit$346M$404M$340M—$196M$163M
Operating income$324M$358M$293M$163M$173M—
  • Revenue -9% vs prior quarter ($647M vs $714M).
  • Gross margin 53.4% (was 56.5% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$1.9B$1.3B$1.0B$967M—
Op margin41.1%21.8%20.3%19.9%—
Net income$629M$187M$83.1M$133M—
Gross margin46.4%28.8%29.1%26.9%—
Gross profit$878M$372M$299M$260M—
Operating income$778M$283M$208M$193M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OGC · daily-8.3% over 13 sessions
Close EMA21 EMA50 EMA200
25.5026.4527.4028.3429.292026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$179M$357M$536M$715M0%28%57%2025-Q12025-Q22025-Q42026-Q12026-Q2