(OGC) OceanaGold - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6752221037

OGC: Gold, Copper, Silver

OceanaGold Corporation is a multinational gold and copper producer with a diverse portfolio of mineral properties across the United States, the Philippines, and New Zealand. The company's primary focus is on the exploration, development, and operation of these properties, with a specific emphasis on extracting gold, copper, and silver deposits. Through its operations, OceanaGold aims to deliver long-term value to its stakeholders while maintaining a strong commitment to environmental sustainability and social responsibility.

Founded in 2003, OceanaGold Corporation has established itself as a significant player in the global gold and copper market. Headquartered in Vancouver, Canada, the company has developed a robust presence in the mining industry, with a strong track record of discovering and developing new mineral deposits. OceanaGold's operations are guided by a disciplined approach to capital allocation, a focus on operational efficiency, and a commitment to maintaining the highest standards of safety and environmental stewardship. The company's website, https://oceanagold.com, provides detailed information on its operations, projects, and performance.

As a publicly traded company, OceanaGold Corporation's common stock is listed under the ISIN code CA6752221037, and it is classified under the GICS Sub Industry: Gold. This classification reflects the company's primary focus on gold production, although its operations also involve the extraction of copper and silver. With a strong foundation in the mining industry, OceanaGold is well-positioned to capitalize on opportunities for growth and expansion, while maintaining its commitment to responsible and sustainable mining practices.

Additional Sources for OGC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OGC Stock Overview

Market Cap in USD 1,967m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception

OGC Stock Ratings

Growth 5y 49.5%
Fundamental 22.3%
Dividend 19.2%
Rel. Strength Industry 43.7
Analysts -
Fair Price Momentum 4.34 CAD
Fair Price DCF 2.97 CAD

OGC Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 0.73%
Annual Growth 5y 0.00%
Payout Consistency 50.3%

OGC Growth Ratios

Growth Correlation 3m 12.8%
Growth Correlation 12m 93.7%
Growth Correlation 5y 57.7%
CAGR 5y 9.00%
CAGR/Mean DD 5y 0.30
Sharpe Ratio 12m 1.10
Alpha 29.57
Beta 1.06
Volatility 40.28%
Current Volume 1078.2k
Average Volume 20d 1068.3k
What is the price of OGC stocks?
As of January 29, 2025, the stock is trading at CAD 4.20 with a total of 1,078,200 shares traded.
Over the past week, the price has changed by +3.96%, over one month by +7.42%, over three months by +7.42% and over the past year by +56.60%.
Is OceanaGold a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, OceanaGold is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OGC as of January 2025 is 4.34. This means that OGC is currently overvalued and has a potential downside of 3.33%.
Is OGC a buy, sell or hold?
OceanaGold has no consensus analysts rating.
What are the forecast for OGC stock price target?
According to ValueRays Forecast Model, OGC OceanaGold will be worth about 4.8 in January 2026. The stock is currently trading at 4.20. This means that the stock has a potential upside of +15%.
Issuer Forecast Upside
Wallstreet Target Price 6 41.7%
Analysts Target Price - -
ValueRay Target Price 4.8 15%