Oceanagold Stock Current Valuation
| OCANF Stock | USD 3.20 0.04 1.27% |
Valuation analysis of OceanaGold helps investors to measure OceanaGold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that OceanaGold's price fluctuation is moderately volatile at this time. Calculation of the real value of OceanaGold is based on 3 months time horizon. Increasing OceanaGold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OceanaGold pink sheet is determined by what a typical buyer is willing to pay for full or partial control of OceanaGold. Since OceanaGold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OceanaGold Pink Sheet. However, OceanaGold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.2 | Real 3.51 | Hype 3.2 | Naive 3.43 |
The real value of OceanaGold Pink Sheet, also known as its intrinsic value, is the underlying worth of OceanaGold Company, which is reflected in its stock price. It is based on OceanaGold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OceanaGold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OceanaGold helps investors to forecast how OceanaGold pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OceanaGold more accurately as focusing exclusively on OceanaGold's fundamentals will not take into account other important factors: OceanaGold Company Current Valuation Analysis
OceanaGold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OceanaGold Current Valuation | 1.55 B |
Most of OceanaGold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OceanaGold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OceanaGold has a Current Valuation of 1.55 B. This is 86.43% lower than that of the Metals & Mining sector and 60.61% lower than that of the Materials industry. The current valuation for all United States stocks is 90.69% higher than that of the company.
OceanaGold is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 15.74 Billion. OceanaGold holds roughly 1.55 Billion in current valuation claiming about 10% of all equities under Materials industry.OceanaGold Fundamentals
| Return On Equity | -0.0027 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 704.21 M | |||
| Shares Owned By Insiders | 0.03 % | |||
| Shares Owned By Institutions | 58.91 % | |||
| Price To Earning | 25.67 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 744.7 M | |||
| Gross Profit | 420.5 M | |||
| EBITDA | 166.4 M | |||
| Net Income | (3.7 M) | |||
| Cash And Equivalents | 130.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 254.9 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | 261.4 M | |||
| Earnings Per Share | 0.06 X | |||
| Price To Earnings To Growth | 8.98 X | |||
| Target Price | 3.36 | |||
| Number Of Employees | 31 | |||
| Beta | 1.2 | |||
| Market Capitalization | 1.39 B | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 78 M | |||
| Working Capital | 56 M | |||
| Current Asset | 220 M | |||
| Current Liabilities | 164 M | |||
| Z Score | 3.0 | |||
| Five Year Return | 1.07 % | |||
| Net Asset | 2.26 B |
About OceanaGold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OceanaGold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OceanaGold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OceanaGold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in OceanaGold Pink Sheet
OceanaGold financial ratios help investors to determine whether OceanaGold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OceanaGold with respect to the benefits of owning OceanaGold security.