OceanaGold Corporation OGC.TO TSX

OceanaGold Corporation (OGC.TO) generated $364.02M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $100.28M, free cash flow was $263.74M.

Free cash flow margin was 39.8% of revenue. Cash conversion ratio was 1.09x, indicating earnings are backed by cash.

The company returned $6.9M in dividends and $97.11M in share buybacks to shareholders during the quarter.

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 1.09x confirms earnings are backed by real cash flow

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