ScoreWhy is OceanaGold Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.86
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Sales of 15.88%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 7,032.26
- OPERATING CASH FLOW(Y) Highest at CAD 1,126.42 MM
- ROCE(HY) Highest at 20.42%
4
With ROE of 19.52%, it has a very attractive valuation with a 2.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 143.59%, its profits have risen by 2483.2%
5
Majority shareholders : FIIs
6
Consistent Returns over the last 3 years
- Along with generating 143.59% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OceanaGold Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OceanaGold Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OceanaGold Corp.
165.84%
4.06
204.80%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.04%
EBIT Growth (5y)
152.61%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.59
Tax Ratio
22.02%
Dividend Payout Ratio
7.70%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
10.33%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.97
EV to EBIT
10.52
EV to EBITDA
6.81
EV to Capital Employed
3.27
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.05%
ROE (Latest)
19.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,032.26
OPERATING CASH FLOW(Y)
Highest at CAD 1,126.42 MM
ROCE(HY)
Highest at 20.42%
NET PROFIT(Q)
Highest at CAD 157.9 MM
RAW MATERIAL COST(Y)
Fallen by -154.85% (YoY
CASH AND EQV(HY)
Highest at CAD 735.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.7 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 114.97%
NET SALES(Q)
Highest at CAD 598.4 MM
PRE-TAX PROFIT(Q)
Highest at CAD 222.39 MM
EPS(Q)
Highest at CAD 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OceanaGold Corp.
Interest Coverage Ratio
Highest at 7,032.26 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at CAD 157.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,126.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 598.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 598.4 MM has Grown at 24.12%
over average net sales of the previous four periods of CAD 482.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 222.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 222.39 MM has Grown at 61.3%
over average net sales of the previous four periods of CAD 137.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 735.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 114.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -154.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
