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 Profit of 17.33%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,771.47 MM
- NET PROFIT(HY) At CAD 622.79 MM has Grown at 106.87%
- NET SALES(HY) At CAD 1,876.2 MM has Grown at 68.24%
4
With ROE of 27.13%, it has a attractive valuation with a 2.32 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 76.25%, its profits have risen by 109.4% ; the PEG ratio of the company is 0
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 5.35% over the previous quarter and collectively hold 5.53% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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.
39.9%
22.82
53.32%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.76%
EBIT Growth (5y)
99.82%
EBIT to Interest (avg)
25.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.73
Tax Ratio
28.66%
Dividend Payout Ratio
6.52%
Pledged Shares
0
Institutional Holding
5.53%
ROCE (avg)
22.55%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.32
EV to EBIT
5.32
EV to EBITDA
4.11
EV to Capital Employed
2.77
EV to Sales
2.23
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
51.99%
ROE (Latest)
27.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,771.47 MM
NET PROFIT(HY)
At CAD 622.79 MM has Grown at 106.87%
NET SALES(HY)
At CAD 1,876.2 MM has Grown at 68.24%
ROCE(HY)
Highest at 37.61%
DEBT-EQUITY RATIO
(HY)
Lowest at -23.84 %
RAW MATERIAL COST(Y)
Fallen by -17.92% (YoY
CASH AND EQV(HY)
Highest at CAD 1,794.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39 times
DIVIDEND PER SHARE(HY)
Highest at CAD 80.9
OPERATING PROFIT MARGIN(Q)
Highest at 61.92 %
-2What is not working for the Company
INTEREST(Q)
At CAD 6.37 MM has Grown at 85.7%
Here's what is working for OceanaGold Corp.
Net Profit
At CAD 622.79 MM has Grown at 106.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1,771.47 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 1,876.2 MM has Grown at 68.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -23.84 % 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
Operating Profit Margin
Highest at 61.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 1,794.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 80.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -17.92% (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
Highest at CAD 120.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for OceanaGold Corp.
Interest
At CAD 6.37 MM has Grown at 85.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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