OceanaGold Corp OGC

Morningstar Rating
CAD 3.76 +0.03 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OGC is trading at a 99% premium.
Price
CAD 3.75
Fair Value
CAD 8.87
Uncertainty
High
1-Star Price
CAD 3.21
5-Star Price
CAD 6.24
Economic Moat
Ztqx
Capital Allocation

News

Trading Information

Previous Close Price
CAD 3.73
Day Range
CAD 3.703.82
52-Week Range
CAD 2.084.18
Bid/Ask
CAD 3.71 / CAD 3.80
Market Cap
CAD 2.67 Bil
Volume/Avg
702,383 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
30.64
Price/Sales
2.00
Dividend Yield (Trailing)
0.72%
Dividend Yield (Forward)
0.72%
Total Yield
0.72%

Company Profile

OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering strong returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
4,217

Comparables

Valuation

Metric
OGC
ARTG
ORE
Price/Earnings (Normalized)
30.648.73
Price/Book Value
1.124.651.56
Price/Sales
2.000.95
Price/Cash Flow
6.153.61
Price/Earnings
OGC
ARTG
ORE

Financial Strength

Metric
OGC
ARTG
ORE
Quick Ratio
0.610.910.32
Current Ratio
1.381.030.54
Interest Coverage
1.68−219.924.67
Quick Ratio
OGC
ARTG
ORE

Profitability

Metric
OGC
ARTG
ORE
Return on Assets (Normalized)
2.58%−0.87%11.27%
Return on Equity (Normalized)
3.61%−1.64%28.28%
Return on Invested Capital (Normalized)
4.10%−1.35%18.27%
Return on Assets
OGC
ARTG
ORE

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Zijin Mining Group Co Ltd Class H
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Newmont Corp Chess Depository Interest
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Newmont Corp
NEM
GvlfshxNyyj$61.2 Bil
Agnico Eagle Mines Ltd
AEM
WkhzfvwKhxq$39.6 Bil
Barrick Gold Corp
GOLD
JswnmvcgMtkxg$35.3 Bil
Wheaton Precious Metals Corp
WPM
KdkfslcDllb$27.4 Bil
Franco-Nevada Corp
FNV
Mnzcgn$23.3 Bil
Gold Fields Ltd
GFIOF
Fjzj$14.0 Bil
Kinross Gold Corp
KGC
QlvgVnykp$11.6 Bil

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