TSX/OGC (TSX/OGC)

Toronto Stock Exchange: TSX/OGC · CAD

CA$36.1

-0.27 (-0.7%)· Recorded snapshot

Market cap	8B
Revenue (ttm)	3.5B
Net income (ttm)	1.2B
EPS (ttm)	CA$5.36
Shares out	222.4M
P/E (trailing)	6.7x
P/E (forward)	6.6x
Dividend	CA$0.50 (1.37%)
Volume	253,887
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 1.2B
EPS (ttm): CA$5.36
P/E (trailing): 6.7x
P/E (forward): 6.6x
Market cap: 8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 7.6P50 10.5P75 17.3

Trailing P/E6.7

P25 5.6P50 12.8P75 26.6

ROE37.3

P25 -84.5P50 -25.1P75 -4.2

ROIC43.4

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/OGC indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	2,170
Employees change	-117
Employees growth	-5.12%
Enterprise value	CAD 7.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Gold
Is primary listing	Yes
ISIN number	CA6752224007
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2025-06-23
Last stock split type	Reverse
Market cap	CAD 8B
Next earnings date	2026-11-04
Price	CAD 36.12
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsx/OGC
Website	https://oceanagold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.88x
Average P/E ratio (10Y)	70.53x
Average P/E ratio (3Y)	149.56x
Average P/E ratio (5Y)	105.59x
Earnings yield	14.84%
EV/Earnings	6x
EV/EBIT	4.31x
EV/EBITDA	3.58x
EV/FCF	7.04x
EV/Sales	2.11x
FCF / EV yield	14.2%
FCF yield	12.94%
Forward P/E	6.57x
Graham number	44.18828
Graham upside	23.19%
Industry forward P/E	13.64x
Industry P/E	15.8x
Lynch fair value	CAD 134.01
Lynch upside	273.59%
P/(FCF - SBC) ratio	8.6x
P/(OCF - SBC) ratio	4.73x
P/B ratio	2.16x
P/E ratio	6.74x
P/FCF ratio	7.73x
P/OCF ratio	4.45x
P/S ratio	2.31x
Price / tangible book value	2.25x
Price/EBITDA ratio	3.97x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	48.95%
EBITDA margin	58.33%
Effective tax rate	28.67%
FCF margin	30.31%
Gross margin	64.2%
Operating margin	48.95%
Pretax margin	50.72%
Profit margin	35.14%
Profit per employee	CAD 245.8M
Profitable quarters	9
Profitable years	4
Revenue per employee	CAD 699.5M
ROA	23.61%
ROA (5Y)	7.15%
ROCE	39.94%
ROE	37.34%
ROE (5Y)	10.68%
ROIC	43.41%
ROIC (5Y)	11.84%
SBC / revenue	3.05%
Tax / revenue	14.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	139.63%
EPS growth (Q)	102.04%
EPS growth (QoQ)	-1.98%
EPS growth 10Y	22.25%
EPS growth 3Y	87.73%
EPS growth quarters	8
EPS growth years	2
FCF growth	84.5%
FCF growth (Q)	8.33%
FCF growth (QoQ)	-49.02%
FCF growth 3Y	145.11%
Gross profit growth	68.92%
Gross profit growth (Q)	71.99%
Gross profit growth 3Y	48.23%
Gross profit growth 5Y	37.49%
Net income growth	130.31%
Net income growth (Q)	94.74%
Net income growth (QoQ)	-2.71%
Net income growth 3Y	82.62%
Net income growth quarters	8
Net income growth years	2
OCF growth	58.26%
OCF growth (Q)	38.21%
OCF growth (QoQ)	-17.8%
OCF growth 10Y	19.87%
OCF growth 3Y	50.99%
OCF growth 5Y	54.63%
Operating income growth	116.58%
Operating income growth (Q)	86.84%
Operating income growth 3Y	81.78%
Revenue growth	57.38%
Revenue growth (Q)	49.7%
Revenue growth (QoQ)	-9.41%
Revenue growth 10Y	15.48%
Revenue growth 3Y	35.17%
Revenue growth 5Y	32.74%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -771.1M
Depreciation and amortization	CAD 324.3M
EBIT	CAD 1.7B
EBITDA	CAD 2B
EPS	CAD 5.36
FCF per share	CAD 4.71
Financing cash flow	CAD -537.2M
Free cash flow	CAD 1B
Free cash flow minus SBC	CAD 941M
Gross profit	CAD 2.2B
Income taxes	CAD 508.5M
Investing cash flow	CAD -769.3M
Net borrowing	CAD -38.7M
Net cash flow	CAD 505.7M
Net income	CAD 1.2B
Operating cash flow minus SBC	CAD 1.7B
Operating income	CAD 1.7B
Revenue	CAD 3.5B
Stock-based compensation	CAD 106.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.2
Book value per share	CAD 16.19
Debt / EBITDA	0.03
Debt / equity	0.02
Debt / FCF	0.07
Interest coverage	89.3
Long-term assets	CAD 3.8B
Long-term liabilities	CAD 550.2M
Net cash (debt)	CAD 858.7M
Net cash / market cap	10.61%
Net cash growth	154.4%
Net debt / EBITDA	-0.42
Net debt / equity	-0.23
Net debt / FCF	-0.82
Piotroski F-Score	7
Property, plant and equipment	CAD 3.4B
Shareholders' equity	CAD 3.7B
Tangible book value	CAD 3.6B
Tangible book value per share	CAD 16.19
Total assets	CAD 5.1B
Total cash	CAD 929.9M
Total debt	CAD 71.1M
Total liabilities	CAD 1.4B
WACC	12.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	CAD 1.3B
Current liabilities	CAD 818M
Current ratio	1.63
Inventory turnover	4.02
Net working capital	CAD -386.8M
Quick ratio	1.2
Working capital	CAD 520.9M
Working capital turnover	12.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.21%
Dividend growth	226.16%
Dividend growth (10Y)	9.77%
Dividend growth (3Y)	71.65%
Dividend growth (5Y)	58.64%
Dividend growth years	1
Dividend payment date	2026-09-18
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.50
Dividend yield	1.37%
Ex-dividend date	2026-08-19
FCF payout ratio	8.79%
Last dividend	CAD 0.13
Payout ratio	6.24%
Shareholder yield	5.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	196.55%
10Y return CAGR	12.13%
10Y total return	214.21%
150-day SMA	CAD 39.56
15Y price change	349.25%
15Y return CAGR	11.22%
15Y total return	392.86%
1D price change	-0.74%
1M price change	-9.43%
1M total return	-9.43%
1W price change	-2.8%
1W total return	-2.8%
1Y price change	16.52%
1Y return CAGR	17.68%
1Y total return	17.67%
20-day SMA	CAD 37.38
200-day SMA	CAD 42.07
3M price change	5.86%
3M total return	6.21%
3Y price change	389.43%
3Y return CAGR	71.3%
3Y total return	402.81%
50-day SMA	CAD 39.55
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 59.20
52-week high date	2026-03-02
52-week low	CAD 29.52
52-week low date	2025-11-05
5Y price change	405.88%
5Y return CAGR	39.33%
5Y total return	425.03%
6M price change	-17.83%
6M total return	-17.31%
All-time high	CAD 59.20
All-time high date	2026-03-02
All-time low	CAD 0.39
All-time low date	2008-12-24
Average true range (ATR)	CAD 1.46
Average volume	652.2K
Beta (1Y)	3.11
Beta (2Y)	2.27
Beta (5Y)	1.5
Change from 52-week high	-38.99%
Change from 52-week low	22.36%
Change from all-time high	-38.99%
Change from all-time low	9,161.54%
Change from open	-0.22%
Day's gap	-0.52%
Dollar volume	CAD 9.2M
High price	CAD 36.31
Low price	CAD 35.64
Monthly RSI	56.54
Open price	CAD 36.20
Position in 52-week range	71.64%
Previous close	CAD 36.39
Price vs 150-day SMA	-8.69%
Price vs 20-day SMA	-3.36%
Price vs 200-day SMA	-14.14%
Price vs 50-day SMA	-8.67%
Relative volume	0.39
RSI	42.98
Sharpe ratio	0.5
Sharpe ratio (3Y)	1.26
Sharpe ratio (5Y)	0.85
Sortino ratio	0.81
Sortino ratio (3Y)	2.04
Sortino ratio (5Y)	1.4
Volume	253.9K
Weekly RSI	44.59
YTD price change	-7.15%
YTD total return	-6.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	221.5M
Shares change (QoQ)	-0.66%
Shares change (YoY)	-4.21%
Shares held by insiders	0.4%
Shares held by institutions	77.5%
Shares outstanding	222.4M

Deeper analysis on TSX/OGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/OGC report

Is a complete TSX/OGC research report available?

No complete published report is available for tsx/OGC (TSX/OGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/OGC (TSX/OGC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/OGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/OGC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/OGC

Frequently asked questions