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Ken GriffinHeld
Citadel Advisors · Q2 2026
$508.62K
20.28K shares · 0.0% of portfolio
OceanaGold Corp
OceanaGold Corp (OGC) is listed on NYSE and classified in Gold, part of the Basic Materials sector. It is headquartered in Vancouver, Canada. The company is worth $6.01B and trades at 7.2x its earnings of the last twelve months; the median for its sector is 19.1x. Revenue was $1.89B in fiscal 2025, up 46.3% from the year before. Net income was $628.7M. The share price is 37.6% below its 52-week high of $43.33. It pays a dividend yielding 1.11%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $76.77M. In that quarter, 4 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +397.8% over 5Y.
today you would have $4,974.01▲ +397.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $28.30 | $8.28 | $5.76 | $5.70 | |
| P/E | 10.6x | 10.5x | 10.6x | 16.0x | 10.6x |
| P/S | 1.4x | 3.4x | 1.5x | 1.3x | 1.4x |
| P/B | 0.9x | 2.8x | 1.1x | 0.8x | 0.8x |
| EPS | $2.69 | $0.78 | $0.36 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 1.1% dividend yield. Growth capped at 25%.
Median P/E of 19.1 among peers in the sector.
Median P/E of 10.6 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 9.8x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Basic Materials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TFPMTriple Flag Precious Metals Corp. | $29.37 | 15.5x | 2.7x | 0.82% | 20.15% | $6.05B |
| SSRMSsr Mining Inc | $29.20 | 10.5x | 1.8x | 0.10% | 14.27% | $5.95B |
| OROR Royalties Inc. | $33.33 | 23.0x | 4.2x | 0.78% | 20.41% | $6.25B |
| BTGB2gold Corp | $4.87 |
| $0.54 |
| Dividend yield | 0.72% | 0.42% | 0.72% | 1.04% | — |
| Payout | 7.69% | 4.46% | 7.69% | 16.67% | — |
| Profit margin | 14.09% | 33.21% | 14.48% | 8.10% | 13.71% |
| ROE | 9.11% | 27.73% | 10.30% | 4.79% | 7.92% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+142.8% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 8.9x |
| 1.6x |
| 1.64% |
| 22.64% |
| $6.43B |
| SXTSensient Technologies Corp | $130.94 | 35.3x | 4.4x | 1.25% | 13.07% | $5.57B |
| BCPCBalchem Corp | $173.23 | 34.1x | 4.3x | 0.55% | 12.79% | $5.52B |