OceanaGold Corporation (OCANF) Stock Price & Analysis
OceanaGold Corporation (OCANF) — price $27.76 (+0.25%), as of the Oct 2, 2026 trading session; market cap $6.30B.
Educational signal · not a buy or sell recommendation · How to read this
OceanaGold Corporation · OCANF · Basic Materials · Gold
Research dated 2026-09-13: OceanaGold extracts and processes gold and copper from mine sites across the United States, the Philippines, and New Zealand. Because the company operates across multiple international jurisdictions, the investment case rests heavily on management's ability to lower all-in sustaining costs while meeting promised production volume targets late in the year.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $27.76 | |
| Change on the day | +0.25% | |
| 52-week range | $0.222 – $43.33 | |
| Market capitalisation | $6.30B | |
| Price / earnings (trailing) | 7.56 | |
| Shares traded on the day | 146.6K | |
| Beta (volatility vs the S&P 500) | 1.67 | |
| Dividends per share (last 12 months) | $0.30 | |
| Dividend yield (last 12 months) | 1.08% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Management outlook
And we expect stronger copper production in the second half that will achieve our copper production guidance.
Gerard Michael Bond · Statement from
In terms of the shape of the rest of the year, we expect the company's third quarter gold production to be similar to the second quarter, and we expect fourth quarter gold production to be the highest of the year.
Gerard Michael Bond · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations can change.
Read management statementsOther perspectives
Council score for OceanaGold (OCANF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
3 lenses, 3 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the OCANF film — every key number, told as a short cinematic story
~2 min · open the film
What is OceanaGold (OCANF), and what does it report?
Short answer · as of
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.
Research dated 2026-09-13.
The company operates as a primary producer of precious and base metals, deriving its revenue by selling extracted minerals at prevailing market prices.
While classified primarily within the gold sector, the business relies heavily on concurrent copper extraction to meet its overall revenue and production guidance.
The reported top line serves as a direct multiplier of global commodity prices and the physical volume of ore successfully processed through its active facilities.
What do the latest results show for OceanaGold (OCANF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $647M.
Research dated 2026-09-13.
Recent reports demonstrate a sustained elevation in revenue and operating profit, continuing a multi-period trend of strong financial execution.
Management attributes the current momentum to steady output at key sites like Waihi, while projecting that copper extraction will accelerate in the latter part of the annual cycle.
The operating thesis relies on output peaking in the final reporting period while unit costs simultaneously decrease.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $647.30M Jun 30, 2026
- Latest quarter · SG&A
- $14.10M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $314.10M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $647.30M | Not available | $14.10M | $314.10M |
| Mar 31, 2026 | $714.50M | Not available | $36.30M | $358.40M |
| Dec 31, 2025 | $662.43M | Not available | $38.79M | $298.82M |
| Sep 30, 2025 | $448.50M | Not available | $7.50M | $146.40M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $714.50M May 6, 2026
- Latest report · revenue estimate
- $675.69M May 6, 2026
- Latest report · revenue vs estimate
- Above estimate May 6, 2026
- Latest report · EPS vs estimate
- Below estimate May 6, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| May 6, 2026 | $714.50M | $675.69M | $1.0200 | $1.1100 |
| Feb 18, 2026 | $652.40M | $608.63M | $0.8800 | $1.0100 |
| Nov 5, 2025 | $448.50M | $409.49M | $0.4000 | $0.4164 |
| Aug 6, 2025 | $432.40M | $364.24M | $0.5100 | $0.4150 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $647M | $222M | $0.99 (diluted) |
| Q1 FY2026 | $715M | $228M | $1.01 (diluted) |
| Q4 FY2025 | $662M | $333M | $1.44 (diluted) |
| Q3 FY2025 | $449M | $87M | $0.12 (diluted) |
What are the financial strengths and risks for OceanaGold (OCANF)?
Short answer
Cash and short-term investments were $654.80M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $313.60M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet carries a negligible debt load compared to a substantial cash reserve, providing significant liquidity for ongoing capital expenditures.
Operations generate robust cash flow that easily funds necessary mine development without requiring external financing.
The primary structural risk remains a potential contraction in global commodity markets, which would immediately compress margins given the fixed costs inherent in underground and open-pit mining operations.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $313.60M Jun 30, 2026
- Previous quarter · operating cash flow
- $381.50M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $313.60M | −$183.50M |
| Mar 31, 2026 | $381.50M | −$126.30M |
| Dec 31, 2025 | $364.02M | −$100.28M |
| Sep 30, 2025 | $227.50M | −$133.20M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at OceanaGold (OCANF)?
Research dated 2026-09-13.
Observers should track whether the anticipated decrease in all-in sustaining costs materializes over the upcoming reporting cycles.
Management has staked its near-term credibility on delivering peak gold production volumes toward the end of the year.
Additionally, forward analyst estimates project a structural decline in top-line generation over coming cycles, making immediate operational execution critical to sustaining current dividend distributions.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
And we expect stronger copper production in the second half that will achieve our copper production guidance.
Gerard Michael Bond ·
In terms of the shape of the rest of the year, we expect the company's third quarter gold production to be similar to the second quarter, and we expect fourth quarter gold production to be the highest of the year.
Gerard Michael Bond ·
We expect this trend to continue in the second half of the year with production to increase in the third quarter and then again in the fourth quarter and all in sustaining cost is expected to decrease each quarter.
Bhuvanesh Malhotra ·
At Waihi, we maintain consistent production with just under 17 thousand ounces of gold produced in the second quarter remaining on track to deliver its full year production guidance.
Bhuvanesh Malhotra ·
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is OceanaGold scored?
Research dated 2026-09-13.
Unlike early-stage exploration firms that burn through capital to locate deposits, this operator functions as a mature, cash-generating business capable of funding its own development while distributing capital back to shareholders.
The geographic spread of its producing assets isolates the business from singular regulatory shocks.
Furthermore, the blended extraction of both precious and base metals provides a natural buffer against volatility in any single commodity market.
| Company | Price | Market value | Score |
|---|---|---|---|
| $13.04 Oct 2, 2026 | $7.46B | — Model unavailable | |
| $21.71 Oct 2, 2026 | $6.06B | — Model unavailable | |
| $80.39 Oct 2, 2026 | $5.33B | — Model unavailable | |
| $37.00 Oct 2, 2026 | $4.85B | — Model unavailable | |
| $63.48 Sep 11, 2026 | $7.99B | — Model unavailable | |
| $34.47 Oct 2, 2026 | $6.46B | — 5-pillar · not comparable | |
| $33.27 Oct 2, 2026 | $6.90B | — 5-pillar · not comparable | |
| $5.20 Oct 2, 2026 | $6.93B | — 5-pillar · not comparable | |
| $9.96 Oct 2, 2026 | $7.05B | — 5-pillar · not comparable | |
| $11.11 Oct 2, 2026 | $8.77B | — 5-pillar · not comparable | |
| $21.43 Oct 2, 2026 | $4.19B | — 5-pillar · not comparable | |
| $38.12 Oct 2, 2026 | $9.94B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about OceanaGold (OCANF)?
What Investors Ask About OceanaGold (OCANF) — Basic Materials
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
How does the Waihi mine impact overall guidance?
The Waihi operation provides a steady baseline of precious metal output that anchors the broader corporate production targets. Management recently highlighted that consistent execution at this specific site remains essential for meeting full-year volume expectations.
What role does copper play in the revenue mix?
Although categorized as a gold miner, the company relies heavily on base metal extraction from its diversified properties to boost total revenue. Executives anticipate a surge in copper output during the latter portion of the year to fulfill baseline corporate projections.
How does the capital expenditure profile align with operating cash flow?
The core mining operations generate ample cash to independently cover the heavy infrastructure spending required to maintain and expand extraction sites. This self-funding mechanism allows the business to avoid taking on excessive debt or diluting equity to sustain its facilities.
Will the dividend distributions remain stable?
The board has established a pattern of regular payouts, supported by robust free cash flow and a massive liquidity buffer. While recent distribution levels have stepped up, long-term sustainability depends entirely on keeping operating costs low as older mines deplete.
What is the OCANF stock price today?
The last price recorded on this page for OceanaGold Corporation (OCANF) is $27.76, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (64 figures)
The 64 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Gerard Michael Bond (Aug 6, 2026): And we expect stronger copper production in the second half that will achieve our copper production guidance. Gerard Michael Bond (Aug 6, 2026): In terms of the shape of the rest of the year, we expect the company's third quarter gold production to be similar to the second quarter, and we expect fourth quarter gold production to be the highest of the year. Bhuvanesh Malhotra (Aug 6, 2026): We expect this trend to continue in the second half of the year with production to increase in the third quarter and then again in the fourth quarter and all in sustaining cost is expected to decrease each quarter. Bhuvanesh Malhotra (Aug 6, 2026): At Waihi, we maintain consistent production with just under 17 thousand ounces of gold produced in the second quarter remaining on track to deliver its full year production guidance. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. |
FMP — 56 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $27.76 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T05:24:23.619Z. | |
px.change | Change on the day | +0.25% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $6.30B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-09-30. FMP quote timestamp: 2026-09-30T13:30:00.000Z. Captured from FMP at 2026-10-04T05:24:22.443Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.07 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 7.56 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 146.6K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.67 | FMP | Financial Modeling Prep (FMP) company profile | |
id.business_summary | Business description (FMP excerpt) | 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. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
id.ceo | Chief executive | Gerard Michael Bond | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 3,783 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 400 Burrard Street, Vancouver, BC, V6C 3A6, CA | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $647M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $744.70M, net result −$3.70M; FY2022 revenue $984.70M, net result $132.60M; FY2023 revenue $1.03B, net result $83.10M; FY2024 revenue $1.29B, net result $187.40M; FY2025 revenue $1.93B, net result $639.71M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 54.1% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $647.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $14.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $314.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $714.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $36.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $358.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $662.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $38.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $298.82M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $448.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $7.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $146.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-05-06.revenue_actual | Revenue · reported — report date 2026-05-06 | $714.50M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.revenue_estimated | Revenue · estimate — report date 2026-05-06 | $675.69M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_actual | EPS · reported — report date 2026-05-06 | $1.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-06.eps_estimated | EPS · estimate — report date 2026-05-06 | $1.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.revenue_actual | Revenue · reported — report date 2026-02-18 | $652.40M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.revenue_estimated | Revenue · estimate — report date 2026-02-18 | $608.63M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.eps_actual | EPS · reported — report date 2026-02-18 | $0.8800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-18.eps_estimated | EPS · estimate — report date 2026-02-18 | $1.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.revenue_actual | Revenue · reported — report date 2025-11-05 | $448.50M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.revenue_estimated | Revenue · estimate — report date 2025-11-05 | $409.49M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.eps_actual | EPS · reported — report date 2025-11-05 | $0.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.eps_estimated | EPS · estimate — report date 2025-11-05 | $0.4164 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-06.revenue_actual | Revenue · reported — report date 2025-08-06 | $432.40M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-06.revenue_estimated | Revenue · estimate — report date 2025-08-06 | $364.24M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-06.eps_actual | EPS · reported — report date 2025-08-06 | $0.5100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-06.eps_estimated | EPS · estimate — report date 2025-08-06 | $0.4150 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $654.80M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $313.60M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $50.10M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.38× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $313.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $381.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$183.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$126.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $364.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$100.28M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $227.50M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$133.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $0.222 – $43.33 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-16 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.30 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 1.08% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-05-06.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($714.50M) with the recorded estimate ($675.69M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-05-06.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.0200) with the recorded estimate ($1.1100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 9.62× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $654.80M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-09-30. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-05-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-05-06.revenue_actual,earn.history.depth.2026-05-06.revenue_estimated,earn.history.depth.2026-05-06.revenue_actual.comparison,earn.history.depth.2026-05-06.eps_actual.comparison,earn.history.depth.2026-05-06.eps_actual,earn.history.depth.2026-05-06.eps_estimated,earn.history.depth.2026-02-18.revenue_actual,earn.history.depth.2026-02-18.revenue_estimated,earn.history.depth.2026-02-18.eps_actual,earn.history.depth.2026-02-18.eps_estimated,earn.history.depth.2025-11-05.revenue_actual,earn.history.depth.2025-11-05.revenue_estimated,earn.history.depth.2025-11-05.eps_actual,earn.history.depth.2025-11-05.eps_estimated,earn.history.depth.2025-08-06.revenue_actual,earn.history.depth.2025-08-06.revenue_estimated,earn.history.depth.2025-08-06.eps_actual,earn.history.depth.2025-08-06.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-06 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Sector / industry (provider taxonomy) | Basic Materials / Gold | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-05-06 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $50.10M; Liquidity basis: cash and short-term investments; Total liabilities: $963.50M; Cash and short-term investments: $654.80M; Cash and investments: $654.80M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Trailing twelve-month ratio set | Quick ratio: 1.24; Current ratio: 1.63; Debt to equity: 0.02; Net margin: 35.2%; Gross margin: 54.1%; Operating margin: 44.7%; Return on assets: 24.1%; Return on equity: 37.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-19 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next scheduled dividend | Ex date: 2026-08-19; Declared on: 2026-08-05; Record date: 2026-08-19; Payment date: 2026-09-18; Amount per share: $0.09 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-08-05 | FMP | Financial Modeling Prep (FMP) dividend calendar |
Data provided for informational purposes only.