OceanaGold stock
OGCNYSEOceanaGold Corporation, Basic MaterialsISIN CA6752224007
74Score 74 out of 100, Strong
Price and trend
60 / 100
Price history
+3.8% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.7% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 36% below its 52-week high. Largest decline in 18 years: 90% (June 2008 to December 2008).
Chart figures for advanced users
- SMA 50$27.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.18
- The lowest closing price of the last twelve months.
- Resistance$42.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OceanaGold Corporation belongs to the Gold industry (Canada) and, with a market value of $6.06B, is number 31 of 53 companies in its industry on MEQIRI.
- MEQIRI Score 74 out of 100 (Strong): rank 46 of 467 in Basic Materials, median 58.
- The P/E is 6.3 (Gold median 12.2, own median of recent years 10.4).
Show more
- Our model puts fair value at $53.35, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 48% below the fair value of $53.35.Valuation 99
- Modestly valuedP/E 6.3, Gold median 12.2, own median 10.4.Valuation 99
- More cash than debtCash $728.7M, financial debt $49.1M.Stability 78
Weaknesses
- Volatile share priceVolatility 55% a year over the last 12 months.
Its standout strengths are valuation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 74.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $38.11 and expensive above $88.92 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (12.2) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 47.7% on the same quarter a year earlier.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 41%, net 33%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.94 (expected $0.89)above expectations
Analyst estimates
- Earnings per share
- $3.92−3.0%
- Revenue
- $2.77B+0.5%
- Earnings per share
- $3.39−8.8%
- Revenue
- $2.7B+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at OceanaGold
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 74
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- B2GoldBTG $6.84B72
- Aura MineralsAUGO $6.82B71
- OR RoyaltiesOR $6.67B64
- Zhaojin Mining Industry1818.HK $6.56B63
- SSR MiningSSRM $5.6B68
- Centerra GoldCGAU $4.12B72
- Aris MiningARIS $3.21B61
- Allied GoldAAUC $3.02B58
ETFs that hold OceanaGold
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Solactive Global Pure Gold Miners UCITS ETF USD disUBUD | 3.86% | 0.43% | €479.28M |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 1.73% | 0.55% | €1.08B |
| Amundi Gold Miners UCITS ETF USD DistributingCD91 | 1.08% | 0.65% | €770.49M |
Show 5 more
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.75% | 0.55% | €3.87B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.32% | 0.50% | €1.98B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.18% | 0.39% | €1.47B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.08% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.