OGC.TO

OCEANAGOLD CORPORATION
TorontoCADEQUITY Basic Materials DELAYED
Last price
42.75
▲ 0.37 (0.87%)
MARKET ·

Price

Open
43.30
Prev close
42.38
Day high
43.80
Day low
42.35
Volume
1.52M
Market cap
$9.51B
P/E (TTM)
8.28
52W range
23.32 – 59.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.57% +8.9%
1M
+23.77% +20.0%
3M
+7.28% +4.2%
6M
-21.52% -32.6%
YTD
+9.90% -2.4%
1Y
+88.33% +68.3%
3Y
+435.71% +361.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.51B
Enterprise value$9.01B
Revenue (TTM)$2.46B
Gross profit$1.58B
EBITDA$1.44B
Net income$865.50M
EPS (TTM)$5.16
Free cash flow$699.80M
Total cash$654.80M
Total debt$50.10M
Book value / share$15.81
Shares outstanding222.45M
Float221.47M
Short % of float
Dividend yield0.98%
Beta (5Y)1.51

Valuation & profitability ratios

Account required
Trailing P/E8.28
Forward P/E8.58
PEG ratio0.09
Price / sales
Price / book2.70
EV / revenue3.66
EV / EBITDA6.27
Gross margin64.20%
Operating margin50.02%
Profit margin35.14%
Return on equity37.34%
Return on assets23.61%
Debt / equity1.90
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.960.98 +2.1%
Mar 2026 1.031.01 -2.2%
Dec 2025 1.000.88 -11.6%
Sep 2025 0.410.40 -3.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.04 8 $0
Next quarter 1.09 8 $0
Current year 4.12 9 $2.82B +48.8%
Next year 3.62 9 $2.84B +0.8%

Analyst targets & ownership

Account required
Mean target$58.76
High target$71.94
Low target$44.65
Implied upside37.44%
Analyst count11
ConsensusBUY
Strong buy / Buy5 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders0.33%
Held by institutions81.37%
Institutions holding324
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.53
+5.47% from price
SMA 20
37.93
+12.71% from price
SMA 50
36.35
+17.59% from price
SMA 100
39.57
+8.04% from price
SMA 200
41.45
+3.15% from price
EMA 12
39.97
+6.95% from price
EMA 26
38.21
+11.89% from price
EMA 50
37.82
+13.02% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
1.76
Hist 0.52
ATR (14)
1.86
4.36% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
44.02
20, 2σ
Bollinger lower
31.84
20, 2σ
50 / 200 cross
Death
36.35 vs 41.45
Trend bias
Above 200
+3.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
1.86
4.36% of price
Beta (reported)
1.51
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 42.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.