OGC

OceanaGold Corporation

59
Fundamentals60/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential31/ 100

OGC's fundamentals are mixed. Its PE isn't a useful guide right now because of how its recent earnings were reported.

OGC Fundamentals

MetricStatus
Unavailable
Strong
Strong
Strong

OGC's profitability, cash flow and balance sheet are currently strong. There isn't enough data to rate its revenue.

OGC PE Valuation

LevelPEPriceVs current
Forward6.8x$27.24—
Cheap7.1x$27.05-0.7%
Current7.2x$27.24—
Fair7.4x$28.11+3.2%
Expensive7.9x$30.13+11%

Historical ranges are pointers, not guarantees.

OGC's PE is 7.2x, but its earnings don't support one, so it isn't a reliable read right now.

OGC Forward outlook

MetricOutlook
Stable
Stable
Decline
Strongly improving
Limited
Low

Analysts expect OGC's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.

OGC Risk to reward

ScenarioChangePrice
Upside+46%$39.70
Downside-31%$18.66

Calculated from the latest close: $27.24 on Nov 12.

OGC's one-year upside scenario is somewhat larger than its downside: +46% against −31%.

OGC Earnings Per Share

Q2 2026: $3.81Forward: $4.00
Q2 2026: $3.81Forward: $4.00

OGC Quarterly Revenue

Q3 2025: $443MQ4 2025: $652MQ1 2026: $715MQ2 2026: $647M
Q3 2025: $443MQ4 2025: $652MQ1 2026: $715MQ2 2026: $647M

OGC Free Cash Flow

Q3 2025: $79MQ4 2025: $259MQ1 2026: $255MQ2 2026: $130M
Q3 2025: $79MQ4 2025: $259MQ1 2026: $255MQ2 2026: $130M

OGC Total Shares

Q3 2025: 233MQ4 2025: 231MQ1 2026: 227MQ2 2026: 225M
Q3 2025: 233MQ4 2025: 231MQ1 2026: 227MQ2 2026: 225M
PeriodChange %Net change
Quarterly-0.7%-1.5M shares

OGC Net Leverage

Q2 2026: -0.4x
Q2 2026: -0.4x
QuarterNet LeverageStatus
Q2 2026-0.4xNet Cash

OGC has more cash than debt.

OGC Weekly Momentum

MetricValueStatus
RSI48.8Neutral
Stochastic35.0Neutral

OGC's weekly RSI is 49 (neutral) and its Stochastic is 35 (neutral).

OGC PE vs Basic Materials Sector

MetricOGCSector medianRelative
PE7.2x19x62% below

OGC is trading at 7.2x earnings, a 62% discount to the Basic Materials sector's median of 19x, though its earnings don't support one.

OGC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$26.71.9% above
20 week MA$27.10.4% above
50 week MA$29.88.7% below

OGC has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 8.7% below its 50-week average.

OGC Yearly ROI

YearStart priceEnd priceROI
2025$14.2$29.7+110%
2026 YTD$29.7$27.2-8.3%

OGC has finished every year since 2025 higher, and it's down 8.3% so far in 2026.

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