Market Price

3.50 

-0.32 -8.4%

as of Oct 15 '19

52 Week Range:

3.31 5.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

OceanaGold Corporation engages in the exploration, development, and operation of mineral properties. The company operates the Didipio gold-copper mine on Luzon Island in the Philippines; the Macraes goldfield mine on the South Island of New Zealand; the Waihi gold mine on the North Island of New Zealand; and Haile gold mine located in South Carolina, United States of America. It also produces silver and other minerals. The company was incorporated in 2003 and is headquartered in Melbourne, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.18
2.35
2.59
1.75
2.00
2.26
2.66
1.55
2.99
2.93
3.61
growth rate 7.8% 10.2% -32.4% 14.3% 13.0% 17.7% -41.7% 92.9% -2.0% 23.2%
Earnings BIT -86.21
95.60
81.64
74.32
36.77
-24.87
109.34
81.16
164.11
207.00
161.90
growth rate 100.0% -14.6% -9.0% -50.5% -100.0% 100.0% -25.8% 102.2% 26.1% -21.8%
Avg.PE -3.80
5.04
22.62
14.73
41.15
8.26
17.76
27.36
18.18
12.63
13.78
growth rate 100.0% 348.8% -34.9% 179.4% -79.9% 115.0% 54.1% -33.6% -30.5% 9.1%
ROA -7.54
7.69
4.85
4.75
2.24
-4.96
12.28
4.31
7.89
8.67
5.98
growth rate 100.0% -36.9% -2.1% -52.8% -100.0% 100.0% -64.9% 83.1% 9.9% -31.0%
ROE -18.22
17.05
8.22
7.57
3.80
-7.97
17.33
5.78
11.03
12.15
7.96
growth rate 100.0% -51.8% -7.9% -49.8% -100.0% 100.0% -66.7% 90.8% 10.2% -34.5%
ROIC -9.05
12.96
7.27
6.61
4.36
-3.42
15.16
6.01
9.65
11.12
7.64
growth rate 100.0% -43.9% -9.1% -34.0% -100.0% 100.0% -60.4% 60.6% 15.2% -31.3%
Cur. Ratio 0.51
0.44
3.30
1.83
0.93
1.17
2.08
2.39
0.78
1.00
1.38
growth rate -13.7% 650.0% -44.6% -49.2% 25.8% 77.8% 14.9% -67.4% 28.2% 38.0%
Quick Ratio 0.14
0.25
2.77
1.44
0.56
0.41
0.97
1.63
0.42
0.51
0.70
growth rate 78.6% 1,008.0% -48.0% -61.1% -26.8% 136.6% 68.0% -74.2% 21.4% 37.3%
Leverage 2.55
2.01
1.52
1.71
1.69
1.52
1.32
1.35
1.43
1.37
1.29
growth rate -21.2% -24.4% 12.5% -1.2% -10.1% -13.2% 2.3% 5.9% -4.2% -5.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3.04
3.99
10.00
7.00
15.00
27.67
31.54
35.07
32.02
42.30
21.00
growth rate 31.1% 150.6% -30.0% 114.3% 84.4% 14.0% 11.2% -8.7% 32.1% -50.4%
Acct.Payable 34.00
46.00
62.00
55.99
63.47
109.34
134.67
122.90
115.70
growth rate 35.3% 34.8% -9.7% 13.4% 72.3% 23.2% -8.7% -5.9%
Cur.Assets 51.54
92.92
229.00
226.00
186.00
151.19
177.33
323.54
188.61
225.50
252.30
growth rate 80.3% 146.5% -1.3% -17.7% -18.7% 17.3% 82.5% -41.7% 19.6% 11.9%
Total Assets 710.45
898.06
706.00
818.00
1,032.00
896.83
919.20
1,543.86
1,915.72
2,045.80
2,025.00
growth rate 26.4% -21.4% 15.9% 26.2% -13.1% 2.5% 68.0% 24.1% 6.8% -1.0%
Cash 10.94
48.34
181.00
170.00
97.00
24.79
51.22
185.47
68.86
73.20
107.70
growth rate 341.9% 274.4% -6.1% -42.9% -74.5% 106.6% 262.1% -62.9% 6.3% 47.1%
Inventory 24.70
28.84
36.00
47.00
66.00
85.19
85.08
91.98
70.07
99.00
109.30
growth rate 16.8% 24.8% 30.6% 40.4% 29.1% -0.1% 8.1% -23.8% 41.3% 10.4%
Cur.Liabilities 100.48
211.03
63.00
124.00
199.00
129.48
85.46
135.47
240.86
225.30
182.70
growth rate 110.0% -70.2% 96.8% 60.5% -34.9% -34.0% 58.5% 77.8% -6.5% -18.9%
Liabilities 432.25
450.45
273.00
339.00
422.00
305.10
223.72
404.05
580.47
554.90
458.30
growth rate 4.2% -39.4% 24.2% 24.5% -27.7% -26.7% 80.6% 43.7% -4.4% -17.4%
LT Debt 164.42
137.84
160.00
107.00
100.00
97.80
87.80
182.80
200.00
150.00
150.00
growth rate -16.2% 16.1% -33.1% -6.5% -2.2% -10.2% 108.2% 9.4% -25.0% 0.0%
Equity 278.20
447.60
493.78
545.20
695.35
591.73
695.47
1,139.81
1,335.25
1,490.90
1,566.70
growth rate 60.9% 10.3% 10.4% 27.5% -14.9% 17.5% 63.9% 17.2% 11.7% 5.1%
Common Shares 161.00
214.00
271.00
307.00
296.00
299.00
307.00
385.00
623.00
626.00
628.00
growth rate 32.9% 26.6% 13.3% -3.6% 1.0% 2.7% 25.4% 61.8% 0.5% 0.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 122.13
80.95
95.00
147.00
290.00
160.02
108.51
142.29
447.34
270.30
223.90
growth rate -33.7% 17.4% 54.7% 97.3% -44.8% -32.2% 31.1% 214.4% -39.6% -17.2%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
12.21
12.21
12.21
24.26
12.30
18.60
growth rate 0.0% 0.0% 98.7% -49.3% 51.2%
Cash From OA 53.79
107.40
52.00
155.00
115.00
159.43
214.94
171.44
232.33
357.70
346.20
growth rate 99.7% -51.6% 198.1% -25.8% 38.6% 34.8% -20.2% 35.5% 54.0% -3.2%
FCF per Share -0.54
0.14
-0.20
0.01
-0.57
-0.30
0.52
0.33
-0.41
-0.12
0.41
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -36.5% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.03
1.98
1.08
12.16
6.87
growth rate 7,530.8% -45.7% 1,028.6% -43.5%
FCF -61.00
23.00
-56.00
8.00
-175.00
-1.00
106.00
29.00
-215.00
87.00
122.00
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -72.6% -100.0% 100.0% 40.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 245.27
270.32
306.00
396.00
385.00
553.61
563.33
507.99
628.63
724.40
772.50
growth rate 10.2% 13.2% 29.4% -2.8% 43.8% 1.8% -9.8% 23.8% 15.2% 6.6%
Op.Income -65.07
46.06
44.00
44.00
21.00
-24.87
109.34
81.16
164.11
207.00
161.90
growth rate 100.0% -4.5% 0.0% -52.3% -100.0% 100.0% -25.8% 102.2% 26.1% -21.8%
IBT -85.25
95.54
81.63
74.33
36.71
-89.32
98.15
51.10
155.30
168.80
155.80
growth rate 100.0% -14.6% -8.9% -50.6% -100.0% 100.0% -47.9% 203.9% 8.7% -7.7%
Net Income -61.69
62.14
44.00
44.00
21.00
-47.86
111.54
53.07
136.45
171.80
121.70
growth rate 100.0% -29.2% 0.0% -52.3% -100.0% 100.0% -52.4% 157.1% 25.9% -29.2%
EPS -0.34
0.29
0.20
0.17
0.08
-0.16
0.36
0.14
0.22
0.27
0.19
growth rate 100.0% -31.0% -15.0% -52.9% -100.0% 100.0% -61.1% 57.1% 22.7% -29.6%
Gross Profit 89.43
131.91
155.00
179.00
159.00
292.96
273.44
242.93
336.17
449.00
417.00
growth rate 47.5% 17.5% 15.5% -11.2% 84.3% -6.7% -11.2% 38.4% 33.6% -7.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 56.30
31.60
25.70
19.10
28.20
growth rate -43.9% -18.7% -25.7% 47.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 29.10
40.20
21.00
26.20
18.30
growth rate 38.1% -47.8% 24.8% -30.2%
Acct.Payable 105.30
101.90
115.70
119.50
122.30
growth rate -3.2% 13.5% 3.3% 2.3%
Cur.Assets 307.00
254.00
252.30
248.80
230.00
growth rate -17.3% -0.7% -1.4% -7.6%
Total Assets 2,082.20
2,052.40
2,025.00
2,017.10
2,049.80
growth rate -1.4% -1.3% -0.4% 1.6%
Cash 128.90
69.70
107.70
86.50
84.70
growth rate -45.9% 54.5% -19.7% -2.1%
Inventory 131.30
124.40
109.30
117.50
111.80
growth rate -5.3% -12.1% 7.5% -4.9%
Cur.Liabilities 157.20
161.20
182.70
186.10
190.60
growth rate 2.5% 13.3% 1.9% 2.4%
Liabilities 529.90
479.10
458.30
449.10
468.70
growth rate -9.6% -4.3% -2.0% 4.4%
LT Debt 200.00
150.00
150.00
150.00
150.00
growth rate -25.0% 0.0% 0.0% 0.0%
Equity 1,552.30
1,573.30
1,566.70
1,568.00
1,581.10
growth rate 1.4% -0.4% 0.1% 0.8%
Common Shares 1,096.50
1,098.60
1,099.00
1,106.90
1,106.90
growth rate 0.2% 0.0% 0.7% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 60.20
56.80
51.70
58.00
76.40
growth rate -5.7% -9.0% 12.2% 31.7%
Cash Dividends 6.20
12.40
6.30
6.30
6.30
growth rate 100.0% -49.2% 0.0% 0.0%
Cash From OA 109.00
64.30
95.80
39.00
86.20
growth rate -41.0% 49.0% -59.3% 121.0%
Sale Purchase of Stock
growth rate
FCF 48.80
7.50
44.10
-19.00
9.80
growth rate -84.6% 488.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 205.70
186.80
183.30
179.50
186.00
growth rate -9.2% -1.9% -2.1% 3.6%
Op.Income 56.30
31.60
25.70
19.10
28.20
growth rate -43.9% -18.7% -25.7% 47.6%
IBT 55.40
30.20
18.50
17.20
16.00
growth rate -45.5% -38.7% -7.0% -7.0%
Net Income 44.60
21.70
10.90
12.40
15.30
growth rate -51.4% -49.8% 13.8% 23.4%
EPS
growth rate
Gross Profit 122.40
94.50
88.10
78.50
86.30
growth rate -22.8% -6.8% -10.9% 9.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.11)

YOY Growth Grade:

D (37.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 43.22 38.89 17.68
EPS / Growth 6.6% 0.09 -12.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.5% 7.5%
Future PE 2.00 25.29 25.29
Future EPS 0.10 0.19 0.19
Value Price
MOS %
0.05
-98.6%
1.16
-66.9%
1.16
-66.9%
MOS Price 0.02 0.58 0.58
IRT 32.73 18.16 18.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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