OGC
OceanaGold Corporation
Basic Materials · Gold · NYQ
$25.75
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.6B
Total market value of the company
8.96
Very cheap relative to earnings
N/A
Based on estimated future earnings — lower means cheaper
Rev Growth
+98.5%
Year-over-year revenue change
Profit Margin
33.7%
How much profit the company keeps from each dollar of revenue
34.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About OceanaGold Corporation

OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.

https://oceanagold.com

Country: Canada Industry: Gold
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.741
Excellent risk-adjusted returns
0.1071
Suggested allocation is meaningful — the edge justifies a position
3.462
Returns exceed worst-case losses — strong risk profile
Annual Return
112.0%
Historical annualised return based on price data
-32.3%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.53
Significantly more volatile than the market
52W High
$43.33
41% below the year high
52W Low
$0.22
11605% above the year low
Avg Volume
190,673
Average daily shares traded — higher means easier to buy and sell
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
82.0%
Annual dividend as a percentage of the share price
$3.28
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.20
Heavy leverage — higher financial risk if revenues decline
1.45
Adequate but worth monitoring
Quick Ratio
1.05
Like current ratio but excludes inventory — stricter test
Gross Margin
62.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
50.2%
Profit from core operations before interest and tax
$767M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.2B
Total revenue over the last 12 months
Net Income
$757M
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.