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.
287.8%
4.06
204.80%
S&P/TSX 60
30.07%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.24%
EBIT Growth (5y)
182.46%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.02%
Dividend Payout Ratio
6.53%
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,375.22 MM
ROCE(HY)
Highest at 30.67%
DEBT-EQUITY RATIO
(HY)
Lowest at -18.81 %
RAW MATERIAL COST(Y)
Fallen by -29.73% (YoY
CASH AND EQV(HY)
Highest at CAD 1,119.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 121.34 times
NET SALES(Q)
Highest at CAD 909.68 MM
OPERATING PROFIT(Q)
Highest at CAD 518 MM
PRE-TAX PROFIT(Q)
Highest at CAD 399.9 MM
NET PROFIT(Q)
Highest at CAD 280.37 MM
EPS(Q)
Highest at CAD 1.98
-3What is not working for the Company
INTEREST(Q)
Highest at CAD 10.46 MM
Here's what is working for OceanaGold Corp.
Operating Cash Flow
Highest at CAD 1,375.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 909.68 MM has Grown at 56.14%
over average net sales of the previous four periods of CAD 582.59 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -18.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 909.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 518 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 399.9 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 399.9 MM has Grown at 96.1%
over average net sales of the previous four periods of CAD 203.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 280.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 280.37 MM has Grown at 98.36%
over average net sales of the previous four periods of CAD 141.34 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,119.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 121.34 times
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 -29.73% (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
Depreciation
At CAD 107.64 MM has Grown at 25.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for OceanaGold Corp.
Interest
At CAD 10.46 MM has Grown at 171.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 10.46 MM
in the last five periods and Increased by 171.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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