OceanaGold Valuation
| RQQ Stock | EUR 11.63 0.06 0.52% |
At this time, the company appears to be overvalued. OceanaGold holds a recent Real Value of €9.56 per share. The prevailing price of the company is €11.63. Our model determines the value of OceanaGold from analyzing the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.0823, and Shares Outstanding of 704.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OceanaGold's price fluctuation is somewhat reliable 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 stock 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 Stock. 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 11.63 | Real 9.56 | Hype 11.63 | Naive 12.01 |
The real value of OceanaGold Stock, 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 stock'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 Total Value Analysis
OceanaGold is at this time estimated to have takeover price of 1.47 B with market capitalization of 1.32 B, debt of 153.9 M, and cash on hands of 84.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OceanaGold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.32 B | 153.9 M | 84.7 M |
OceanaGold Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OceanaGold last dividend was issued on the 7th of March 2023. The entity had 3:1 split on the 22nd of April 2025. Based on the measurements of operating efficiency obtained from OceanaGold's historical financial statements, OceanaGold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.OceanaGold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OceanaGold has an asset utilization ratio of 42.99 percent. This implies that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that OceanaGold is more efficient with each dollar of assets it utilizes for everyday operations.OceanaGold Ownership Allocation
OceanaGold owns a total of 704.21 Million outstanding shares. Over half of OceanaGold's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in OceanaGold. Please watch out for any change in the institutional holdings of OceanaGold as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OceanaGold Profitability Analysis
The company reported the revenue of 984.7 M. Net Income was 132.6 M with profit before overhead, payroll, taxes, and interest of 461 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OceanaGold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OceanaGold and how it compares across the competition.
About OceanaGold Valuation
The stock valuation mechanism determines OceanaGold's current worth on a weekly basis. Our valuation model uses a comparative analysis of OceanaGold. We calculate exposure to OceanaGold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OceanaGold's related companies.OceanaGold Corporation engages in the exploration, development, and operation of mineral properties. The company was incorporated in 2003 and is headquartered in Melbourne, Australia. OCEANAGOLD CORP operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2287 people.
8 Steps to conduct OceanaGold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OceanaGold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OceanaGold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OceanaGold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OceanaGold's revenue streams: Identify OceanaGold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OceanaGold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OceanaGold's growth potential: Evaluate OceanaGold's management, business model, and growth potential.
- Determine OceanaGold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OceanaGold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OceanaGold Stock analysis
When running OceanaGold's price analysis, check to measure OceanaGold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OceanaGold is operating at the current time. Most of OceanaGold's value examination focuses on studying past and present price action to predict the probability of OceanaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanaGold's price. Additionally, you may evaluate how the addition of OceanaGold to your portfolios can decrease your overall portfolio volatility.
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