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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) generated $1B in operating cash flow for fiscal year 2025. After capital expenditures of $450.55M, free cash flow was $550.88M.

Free cash flow margin was 28.6% of revenue. Cash conversion ratio was 1.57x, indicating earnings are backed by cash.

The company returned $28.18M in dividends and $178.17M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 1.57x confirms earnings are backed by real cash flow

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
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
OceanaGold Corporation Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $990.02M$1B$593.9M$384.2M$368.7M
Capital Expenditure $-444.28M$-450.55M$-380.2M$-349.9M$-281.7M
Free Cash Flow $545.74M$550.88M$213.7M$34.3M$87M
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