OGC · OceanaGold Corp
Market Cap
$6.33B
Shares
222.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.44
Open$28.93
Day$28.44–29.08
52W close$19.51–42.62
Avg vol 30d630K
Short int2.5M · 1.1% float · 4.4d
Short vol63%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+45.8%
Trailing year
Short interest
1.1%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+4%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−4%
trailing
YTD return
0%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
+7600% holders QoQ · +152 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.14% of float · ▲ +32.9% MoM · 4.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
154 holders — near 1-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
+7600% holders QoQ · +152 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.14% of float · ▲ +32.9% MoM · 4.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
154 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $28 · 39%
Range high $43
vs 200-day avg -7%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OGC
this stock
OceanaGold Corp
|
$6.33B | +0.5% | — | — | 1.1% |
|
NEM
NEWMONT Corp /DE/
|
$130.04B | +23.6% | +10.3% | 15.6 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$101.01B | +17.7% | +57.5% | — | 1.5% |
|
B
Barrick Mining Corp
|
$70.28B | -0.5% | — | — | 1.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.58B | +28.5% | — | — | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OGC | -5.8% | -7.4% | -3.5% | -3.3% | +0.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -5.5% | -7.3% | -23.6% | -2.6% | -11.2% |