OceanaGold Corporation OGC.TO TSX

OceanaGold Corporation (OGC.TO) reported total assets of $3.42B and total liabilities of $1.06B for quarter ending 2025-12-31, 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 39.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.03, current ratio of 1.45, interest coverage 39.2x — 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.