OGC
OceanaGold Corporation
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
30.50
▼ 0.22 (0.72%)
MARKET · —
Price
Open
31.00
Prev close
30.72
Day high
31.59
Day low
30.77
Volume
362.52K
Market cap
$6.90B
P/E (TTM)
8.23
52W range
16.85 – 43.33
Trailing performance
Returnvs SPY
1W
+8.43%
+9.8%
1M
+31.73%
+28.0%
3M
+5.55%
+2.5%
6M
-22.09%
-33.2%
YTD
+9.58%
-2.7%
1Y
+89.66%
+69.7%
3Y
+401.78%
+327.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.90B
Enterprise value$6.39B
Revenue (TTM)$2.46B
Gross profit$1.58B
EBITDA$1.44B
Net income$865.50M
EPS (TTM)$3.77
Free cash flow$699.80M
Total cash$654.80M
Total debt$50.10M
Book value / share$11.40
Shares outstanding222.45M
Float221.47M
Short % of float—
Dividend yield0.97%
Beta (5Y)1.51
Valuation & profitability ratios
Trailing P/E8.23
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.72
EV / revenue2.60
EV / EBITDA4.45
Gross margin64.20%
Operating margin50.02%
Profit margin35.14%
Return on equity37.34%
Return on assets23.61%
Debt / equity1.90
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.89B | $1.29B | $1.03B | $967.40M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $628.70M | $187.40M | $83.10M | $132.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $628.70M | $187.40M | $83.10M | $132.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $2.82B | +48.8% |
| Next year | — | — | $2.84B | +0.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions81.37%
Institutions holding324
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
727.40K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | OceanaGold Corp Issuer |
— | 168.00K | — | Direct |
| Jun 30, 26 | OceanaGold Corp Issuer |
— | 168.00K | — | Direct |
| May 29, 26 | OceanaGold Corp Issuer |
— | 1.15M | — | Direct |
| May 29, 26 | OceanaGold Corp Issuer |
— | 1.15M | — | Direct |
| May 28, 26 | Martin (Brian Douglas) Senior Officer of Issuer |
SELL | 30.00K | $881.07K | Direct |
| Apr 30, 26 | OceanaGold Corp Issuer |
— | 453.20K | — | Direct |
| Apr 30, 26 | OceanaGold Corp Issuer |
— | 453.20K | — | Direct |
| Apr 16, 26 | Bickerton (David John) Senior Officer of Issuer |
— | 0 | — | Direct |
| Apr 16, 26 | Thampy (Elizabeth Megha) Senior Officer of Issuer |
— | 0 | — | Direct |
| Mar 31, 26 | Martin (Brian Douglas) Senior Officer of Issuer |
SELL | 15.00K | $472.83K | Direct |
| Mar 31, 26 | OceanaGold Corp Issuer |
— | 1.32M | — | Direct |
| Mar 31, 26 | OceanaGold Corp Issuer |
— | 1.32M | — | Direct |
| Mar 3, 26 | Malhotra (Bhuvanesh) Senior Officer of Issuer |
SELL | 25.00K | $985.23K | Direct |
| Mar 2, 26 | Bond (Gerard Michael) Deemed Insider - 6 Months before becoming Insider |
SELL | 103.00K | $4.36M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bickerton (David John) |
Senior Officer of Issuer | 74.34K | Opening Balance-Initial SEDI Report |
Bond (Gerard Michael) |
Deemed Insider - 6 Months before becoming Insider | 351.24K | Acquisition or disposition in the public market |
Edelson (Michelle) |
Senior Officer of Issuer | 66.05K | Exercise of rights |
Jennings (Keenan) |
Senior Officer of Issuer | 2.66K | Opening Balance-Initial SEDI Report |
Malhotra (Bhuvanesh) |
Senior Officer of Issuer | 29.43K | Acquisition or disposition in the public market |
Martin (Brian Douglas) |
Senior Officer of Issuer | 19.36K | Acquisition or disposition in the public market |
OceanaGold Corp |
Issuer | 168.00K | Redemption, retraction, cancelation, repurchase |
Tang, Liang |
Senior Officer of Issuer | 195.98K | Exercise of rights |
Thampy (Elizabeth Megha) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Van Niekerk (Marius) |
Senior Officer of Issuer | 68.39K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
29.22
+4.39% from price
SMA 20
27.25
+13.80% from price
SMA 50
25.84
+20.02% from price
SMA 100
28.47
+7.13% from price
SMA 200
29.93
+3.62% from price
EMA 12
28.81
+5.86% from price
EMA 26
27.42
+11.24% from price
EMA 50
27.09
+12.57% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
1.39
Hist 0.40
ATR (14)
1.36
4.39% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
31.84
20, 2σ
Bollinger lower
22.66
20, 2σ
50 / 200 cross
Death
25.84 vs 29.93
Trend bias
Above 200
+3.62%
Risk profile
Beta vs SPY
1.66
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
56.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
1.36
4.39% of price
Beta (reported)
1.51
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.00
Put-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
25.00
-19.4% from spot
ATM implied vol
52.0%
Nearest strike to spot
Skew (10% OTM)
+8.2%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
35.00
54 contracts
Heaviest put OI
20.00
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
OceanaGold to Buy Ausgold for $549M, Adding Katanning Gold Project
MarketBeat · 13h ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 5d ago
Dundee Supports OceanaGold's Planned Takeover of AusGold
MT Newswires · 5d ago
OceanaGold to acquire Ausgold for $549m
Mining Technology · 5d ago
Dundee Corporation Announces Transaction Between Ausgold Limited and OceanaGold Corporation
GlobeNewswire · 5d ago
OceanaGold to Acquire Ausgold in A$776 Million Deal
MT Newswires · 5d ago
Update: OceanaGold to Acquire Ausgold for $552.6 Million
MT Newswires · 5d ago
OceanaGold to Acquire Ausgold for AU$776 Million
MT Newswires · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.