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OceanaGold Corporation OGC.TO TSX

Toronto Stock Exchan • Basic Materials • Gold • AU • CAD

SharesGrow Score
82/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

OceanaGold Corporation (OGC.TO) reported total assets of $3.42B and total liabilities of $1.06B for fiscal year 2025, resulting in total equity of $2.37B.

The company held $475.63M in cash and short-term investments. Total debt stood at $80.15M, with net debt of $-395.48M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is 44.6x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.03, current ratio of 1.45, interest coverage 44.6x — balance sheet is strong
  • MOAT (63/100) — Total assets $3.42B and equity $2.37B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 82/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
82/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
63/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
OceanaGold Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $3.42B$2.61B$2.55B$2.38B
Total Liabilities $1.06B$681.59M$829.19M$688.59M
Total Debt $80.15M$71.56M$230.13M$255.89M
Cash & Investments $475.63M$193.38M$61.7M$84.02M
Total Stockholders Equity $2.26B$1.82B$1.72B$1.69B
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