OceanaGold (Philippines)（OGP）株式概要オセアナゴールド（フィリピン）社は、フィリピンで金、銅、銀、その他の鉱物資源の探査、開発、生産、利用に従事している。 詳細OGP ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長1/6過去の実績3/6財務の健全性5/6配当金3/6リスク分析10.85%の配当は利益で十分にカバーされていない PH市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るOGP Community Fair Values Create NarrativeSee what 107 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱37.8569.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0573m2016201920222025202620282031Revenue US$573.0mEarnings US$114.8mAdvancedSet Fair ValueView all narrativesOceanaGold (Philippines) Inc. 競合他社Nickel AsiaSymbol: PSE:NIKLMarket cap: ₱72.4bGlobal Ferronickel HoldingsSymbol: PSE:FNIMarket cap: ₱12.0bBenguetSymbol: PSE:BCMarket cap: ₱4.8bMarcventures HoldingsSymbol: PSE:MARCMarket cap: ₱2.2b価格と性能株価の高値、安値、推移の概要OceanaGold (Philippines)過去の株価現在の株価₱37.8552週高値₱40.5052週安値₱15.44ベータ01ヶ月の変化8.61%3ヶ月変化0.26%1年変化142.94%3年間の変化n/a5年間の変化n/aIPOからの変化202.80%最新ニュースDeclared Dividend • May 09First quarter dividend of US$0.02 announcedShareholders will receive a dividend of US$0.02. Ex-date: 20th May 2026 Payment date: 17th June 2026 Dividend yield will be 6.5%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is covered by cash flows (75% cash payout ratio). The dividend has increased by an average of 125% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 20% to bring the payout ratio under control. However, EPS is expected to decline by 62% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • May 08First quarter 2026 earnings released: EPS: US$0.015 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.015 (up from US$0.003 in 1Q 2025). Revenue: US$158.4m (up 100% from 1Q 2025). Net income: US$34.7m (up 369% from 1Q 2025). Profit margin: 22% (up from 9.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in Asia.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 117% Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱28.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 109% over the past year.Buy Or Sell Opportunity • Mar 06Now 21% undervaluedOver the last 90 days, the stock has risen 23% to ₱36.60. The fair value is estimated to be ₱46.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has declined by 70%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Major Estimate Revision • Feb 27Consensus EPS estimates increase by 113%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.047 to US$0.10. Revenue forecast steady at US$566.0m. Net income forecast to grow 54% next year vs 37% growth forecast for Metals and Mining industry in Philippines. Consensus price target up from ₱39.98 to ₱43.78. Share price rose 2.9% to ₱38.95 over the past week.最新情報をもっと見るRecent updatesDeclared Dividend • May 09First quarter dividend of US$0.02 announcedShareholders will receive a dividend of US$0.02. Ex-date: 20th May 2026 Payment date: 17th June 2026 Dividend yield will be 6.5%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is covered by cash flows (75% cash payout ratio). The dividend has increased by an average of 125% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 20% to bring the payout ratio under control. However, EPS is expected to decline by 62% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • May 08First quarter 2026 earnings released: EPS: US$0.015 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.015 (up from US$0.003 in 1Q 2025). Revenue: US$158.4m (up 100% from 1Q 2025). Net income: US$34.7m (up 369% from 1Q 2025). Profit margin: 22% (up from 9.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in Asia.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 117% Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱28.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 109% over the past year.Buy Or Sell Opportunity • Mar 06Now 21% undervaluedOver the last 90 days, the stock has risen 23% to ₱36.60. The fair value is estimated to be ₱46.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has declined by 70%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.Major Estimate Revision • Feb 27Consensus EPS estimates increase by 113%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.047 to US$0.10. Revenue forecast steady at US$566.0m. Net income forecast to grow 54% next year vs 37% growth forecast for Metals and Mining industry in Philippines. Consensus price target up from ₱39.98 to ₱43.78. Share price rose 2.9% to ₱38.95 over the past week.Declared Dividend • Feb 23Fourth quarter dividend of US$0.017 announcedShareholders will receive a dividend of US$0.017. Ex-date: 4th March 2026 Payment date: 31st March 2026 Dividend yield will be 5.0%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (147% earnings payout ratio) nor is it covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 125% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 63% to bring the payout ratio under control. EPS is expected to grow by 40% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Feb 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$0.034 (up from US$0.015 in FY 2024). Revenue: US$438.8m (up 28% from FY 2024). Net income: US$76.5m (up 153% from FY 2024). Profit margin: 17% (up from 8.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Asia.お知らせ • Feb 18OceanaGold (Philippines) Inc., Annual General Meeting, Jun 15, 2026OceanaGold (Philippines) Inc., Annual General Meeting, Jun 15, 2026, at 10:00 W. Australia Standard Time. Location: didipio mine, didipio, nueva vizcaya, kasibu PhilippinesValuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱33.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 140% over the past year.お知らせ • Jan 28OceanaGold (Philippines) Inc. Announces Executive Changes, Effective 28 February 2026At the special meeting of the Board of Directors of OceanaGold (Philippines) Inc. ("OGP Board") on 28 January 2026, the OGP Board accepted the resignation of Mr. David Bickerton as Asset President - Didipio effective 28 February 2026. Mr. Bickerton will continue to be a member of the Board of Directors of OGP, and will assume a new senior executive role with OceanaGold Corporation effective 1 April 2026. In the same special board meeting, the OGP Board elected Mr. James Isles ("Mr. Isles") as Asset President - Didipio. Mr. Isles will assume the role of Asset President-Didipio following the effective date of Mr. Bickerton's resignation and upon compliance with Philippine work permit requirements. Mr. Isles has been with OceanaGold for over 5 years and is a deeply experienced safety leader with a strong background in underground mining. Mr. Isles currently serves as Asset President and Site Senior Executive at the Macraes Gold Mine in New Zealand, the country's largest gold mine, which is owned by OceanaGold Corporation. He is a mining professional and executive with significant experience across multiple commodities and jurisdictions, and in his current role he has the responsibility for the safe and responsible operations of the Macraes Gold Mine. Prior to joining OceanaGold Corporation, Mr. Isles has held various executive, technical and management positions in international mining and exploration corporation companies in Australia and in Indonesia. He holds a Bachelor of Engineering (Honours) (Mining Engineering) degree from the University of New South Wales.Buy Or Sell Opportunity • Jan 14Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₱39.00. The fair value is estimated to be ₱31.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 95%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 93% in the next 2 years.Buy Or Sell Opportunity • Nov 20Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₱27.35. The fair value is estimated to be ₱34.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 95%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.Major Estimate Revision • Nov 13Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$459.6m to US$418.8m. EPS estimate rose from US$0.025 to US$0.028. Net income forecast to grow 56% next year vs 41% growth forecast for Metals and Mining industry in Philippines. Consensus price target up from ₱36.63 to ₱38.05. Share price rose 13% to ₱30.60 over the past week.Declared Dividend • Nov 08Third quarter dividend of US$0.014 announcedShareholders will receive a dividend of US$0.014. Ex-date: 19th November 2025 Payment date: 17th December 2025 Dividend yield will be 5.8%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (138% earnings payout ratio). However, it is covered by cash flows (59% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. EPS is expected to grow by 45% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$0.012 (vs US$0.002 in 3Q 2024)Third quarter 2025 results: EPS: US$0.012 (up from US$0.002 in 3Q 2024). Revenue: US$141.7m (up 39% from 3Q 2024). Net income: US$27.0m (up US$23.4m from 3Q 2024). Profit margin: 19% (up from 3.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in Asia.New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (362% payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change).Buy Or Sell Opportunity • Oct 28Now 23% undervaluedOver the last 90 days, the stock has risen 50% to ₱25.55. The fair value is estimated to be ₱33.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 34%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 192% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱27.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Metals and Mining industry in Asia. Total returns to shareholders of 99% over the past year.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱27.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Metals and Mining industry in Asia. Total returns to shareholders of 115% over the past year.Declared Dividend • Aug 09Second quarter dividend of US$0.011 announcedShareholders will receive a dividend of US$0.011. Ex-date: 20th August 2025 Payment date: 18th September 2025 Dividend yield will be 10%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (260% earnings payout ratio). However, it is covered by cash flows (72% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 189% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.006 (vs US$0.006 in 2Q 2024)Second quarter 2025 results: EPS: US$0.006 (in line with 2Q 2024). Revenue: US$96.2m (up 40% from 2Q 2024). Net income: US$14.6m (up 2.8% from 2Q 2024). Profit margin: 15% (down from 21% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Metals and Mining industry in Asia.Buy Or Sell Opportunity • Aug 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to ₱17.08. The fair value is estimated to be ₱14.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 49%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Buy Or Sell Opportunity • Jul 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.9% to ₱16.96. The fair value is estimated to be ₱14.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 49%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Buy Or Sell Opportunity • Jun 30Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to ₱17.08. The fair value is estimated to be ₱14.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 49%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.003 (vs US$0.005 in 1Q 2024)First quarter 2025 results: EPS: US$0.003 (down from US$0.005 in 1Q 2024). Revenue: US$79.3m (down 14% from 1Q 2024). Net income: US$7.40m (down 36% from 1Q 2024). Profit margin: 9.3% (down from 13% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Metals and Mining industry in Asia.Major Estimate Revision • Mar 29Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$462.9m to US$434.7m. EPS estimate also fell from US$0.027 per share to US$0.022 per share. Net income forecast to grow 68% next year vs 33% growth forecast for Metals and Mining industry in Philippines. Consensus price target reaffirmed at ₱18.01. Share price was steady at ₱15.42 over the past week.Buy Or Sell Opportunity • Mar 03Now 20% undervaluedOver the last 90 days, the stock has risen 6.6% to ₱14.92. The fair value is estimated to be ₱18.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 106%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.Upcoming Dividend • Feb 26Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 05 March 2025. Payment date: 01 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 12%. Within top quartile of Filipino dividend payers (6.9%). Higher than average of industry peers (6.1%).お知らせ • Feb 21OceanaGold (Philippines) Inc., Annual General Meeting, Jun 16, 2025OceanaGold (Philippines) Inc., Annual General Meeting, Jun 16, 2025, at 10:00 W. Australia Standard Time.お知らせ • Feb 20OceanaGold (Philippines) Inc. Declares Regular Cash Dividends, Payable on 1 April 2025At the meeting of the Board of Directors of OceanaGold (Philippines) Inc. on 19 February 2025, the Board declared cash dividends on the common shares of the Company at USD 0.0100 per common share. The cash dividends is based on the Company's unrestricted retained earnings as of 31 December 2023. The Board further approved the payment of dividend on 1 April 2025 to the holders of common shares of record on 6 March 2025.Major Estimate Revision • Nov 15Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$413.5m to US$366.0m. EPS estimate fell from US$0.03 to US$0.01 per share. Net income forecast to grow 133% next year vs 32% growth forecast for Metals and Mining industry in Philippines. Consensus price target broadly unchanged at ₱18.08. Share price fell 3.2% to ₱14.96 over the past week.Upcoming Dividend • Nov 12Upcoming dividend of US$0.014 per shareEligible shareholders must have bought the stock before 19 November 2024. Payment date: 16 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (4.4%).Reported Earnings • Nov 08Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: US$0.002. Net income: US$3.60m (up US$3.60m from 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Metals and Mining industry in Asia.Board Change • Sep 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Mia Gentugaya was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Mia Gentugaya was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 16OceanaGold (Philippines) Inc. to Report Q1, 2024 Results on May 31, 2024OceanaGold (Philippines) Inc. announced that they will report Q1, 2024 results on May 31, 2024お知らせ • May 14OceanaGold (Philippines) Inc. has completed an IPO in the amount of PHP 6.07848 billion.OceanaGold (Philippines) Inc. has completed an IPO in the amount of PHP 6.07848 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 136,800,000 Price\Range: PHP 13.33 Security Name: Common Shares Security Type: Common Stock Securities Offered: 319,200,000 Price\Range: PHP 13.33 Transaction Features: Carve-out; Regulation S株主還元OGPPH Metals and MiningPH 市場7D12.3%4.1%1.2%1Y142.9%90.5%-10.7%株主還元を見る業界別リターン: OGP過去 1 年間で90.5 % の収益を上げたPH Metals and Mining業界を上回りました。リターン対市場: OGP過去 1 年間で-10.7 % の収益を上げたPH市場を上回りました。価格変動Is OGP's price volatile compared to industry and market?OGP volatilityOGP Average Weekly Movement8.0%Metals and Mining Industry Average Movement7.5%Market Average Movement5.2%10% most volatile stocks in PH Market10.2%10% least volatile stocks in PH Market2.9%安定した株価: OGPの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: OGPの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aJoan Adaci-Cattilingdidipiomine.com.phオセアナゴールド（フィリピン）社は、フィリピンで金、銅、銀、その他の鉱物資源の探鉱、開発、生産、利用に従事している。フィリピン・ルソン島北部に位置する約334ヘクタールのディディピオ鉱山プロジェクトの権益を保有。前身はオーストラレーシアン・フィリピン・マイニング社で、2006年1月にオセアナゴールド社に社名変更。1996年に法人化され、フィリピンのカシブを拠点としている。の子会社である。もっと見るOceanaGold (Philippines) Inc. 基礎のまとめOceanaGold (Philippines) の収益と売上を時価総額と比較するとどうか。OGP 基礎統計学時価総額₱86.30b収益（TTM）₱6.38b売上高(TTM)₱31.83b13.5xPER（株価収益率2.7xP/SレシオOGP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OGP 損益計算書（TTM）収益US$517.90m売上原価US$253.40m売上総利益US$264.50mその他の費用US$160.70m収益US$103.80m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.046グロス・マージン51.07%純利益率20.04%有利子負債／自己資本比率0%OGP の長期的なパフォーマンスは？過去の実績と比較を見る配当金10.8%現在の配当利回り108%配当性向OGP 配当は確実ですか？OGP 配当履歴とベンチマークを見るOGP 、いつまでに購入すれば配当金を受け取れますか？OceanaGold (Philippines) 配当日配当落ち日May 20 2026配当支払日Jun 17 2026配当落ちまでの日数7 days配当支払日までの日数35 daysOGP 配当は確実ですか？OGP 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 18:54終値2026/05/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OceanaGold (Philippines) Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Baden MooreCLSAAmos OngCLSA
Declared Dividend • May 09First quarter dividend of US$0.02 announcedShareholders will receive a dividend of US$0.02. Ex-date: 20th May 2026 Payment date: 17th June 2026 Dividend yield will be 6.5%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is covered by cash flows (75% cash payout ratio). The dividend has increased by an average of 125% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 20% to bring the payout ratio under control. However, EPS is expected to decline by 62% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • May 08First quarter 2026 earnings released: EPS: US$0.015 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.015 (up from US$0.003 in 1Q 2025). Revenue: US$158.4m (up 100% from 1Q 2025). Net income: US$34.7m (up 369% from 1Q 2025). Profit margin: 22% (up from 9.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in Asia.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 117% Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱28.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 109% over the past year.
Buy Or Sell Opportunity • Mar 06Now 21% undervaluedOver the last 90 days, the stock has risen 23% to ₱36.60. The fair value is estimated to be ₱46.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has declined by 70%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 113%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.047 to US$0.10. Revenue forecast steady at US$566.0m. Net income forecast to grow 54% next year vs 37% growth forecast for Metals and Mining industry in Philippines. Consensus price target up from ₱39.98 to ₱43.78. Share price rose 2.9% to ₱38.95 over the past week.
Declared Dividend • May 09First quarter dividend of US$0.02 announcedShareholders will receive a dividend of US$0.02. Ex-date: 20th May 2026 Payment date: 17th June 2026 Dividend yield will be 6.5%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is covered by cash flows (75% cash payout ratio). The dividend has increased by an average of 125% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 20% to bring the payout ratio under control. However, EPS is expected to decline by 62% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • May 08First quarter 2026 earnings released: EPS: US$0.015 (vs US$0.003 in 1Q 2025)First quarter 2026 results: EPS: US$0.015 (up from US$0.003 in 1Q 2025). Revenue: US$158.4m (up 100% from 1Q 2025). Net income: US$34.7m (up 369% from 1Q 2025). Profit margin: 22% (up from 9.3% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in Asia.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 117% Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱28.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 109% over the past year.
Buy Or Sell Opportunity • Mar 06Now 21% undervaluedOver the last 90 days, the stock has risen 23% to ₱36.60. The fair value is estimated to be ₱46.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has declined by 70%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 113%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.047 to US$0.10. Revenue forecast steady at US$566.0m. Net income forecast to grow 54% next year vs 37% growth forecast for Metals and Mining industry in Philippines. Consensus price target up from ₱39.98 to ₱43.78. Share price rose 2.9% to ₱38.95 over the past week.
Declared Dividend • Feb 23Fourth quarter dividend of US$0.017 announcedShareholders will receive a dividend of US$0.017. Ex-date: 4th March 2026 Payment date: 31st March 2026 Dividend yield will be 5.0%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (147% earnings payout ratio) nor is it covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 125% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 63% to bring the payout ratio under control. EPS is expected to grow by 40% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Feb 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$0.034 (up from US$0.015 in FY 2024). Revenue: US$438.8m (up 28% from FY 2024). Net income: US$76.5m (up 153% from FY 2024). Profit margin: 17% (up from 8.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Metals and Mining industry in Asia.
お知らせ • Feb 18OceanaGold (Philippines) Inc., Annual General Meeting, Jun 15, 2026OceanaGold (Philippines) Inc., Annual General Meeting, Jun 15, 2026, at 10:00 W. Australia Standard Time. Location: didipio mine, didipio, nueva vizcaya, kasibu Philippines
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱33.10, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Metals and Mining industry in Asia. Total returns to shareholders of 140% over the past year.
お知らせ • Jan 28OceanaGold (Philippines) Inc. Announces Executive Changes, Effective 28 February 2026At the special meeting of the Board of Directors of OceanaGold (Philippines) Inc. ("OGP Board") on 28 January 2026, the OGP Board accepted the resignation of Mr. David Bickerton as Asset President - Didipio effective 28 February 2026. Mr. Bickerton will continue to be a member of the Board of Directors of OGP, and will assume a new senior executive role with OceanaGold Corporation effective 1 April 2026. In the same special board meeting, the OGP Board elected Mr. James Isles ("Mr. Isles") as Asset President - Didipio. Mr. Isles will assume the role of Asset President-Didipio following the effective date of Mr. Bickerton's resignation and upon compliance with Philippine work permit requirements. Mr. Isles has been with OceanaGold for over 5 years and is a deeply experienced safety leader with a strong background in underground mining. Mr. Isles currently serves as Asset President and Site Senior Executive at the Macraes Gold Mine in New Zealand, the country's largest gold mine, which is owned by OceanaGold Corporation. He is a mining professional and executive with significant experience across multiple commodities and jurisdictions, and in his current role he has the responsibility for the safe and responsible operations of the Macraes Gold Mine. Prior to joining OceanaGold Corporation, Mr. Isles has held various executive, technical and management positions in international mining and exploration corporation companies in Australia and in Indonesia. He holds a Bachelor of Engineering (Honours) (Mining Engineering) degree from the University of New South Wales.
Buy Or Sell Opportunity • Jan 14Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₱39.00. The fair value is estimated to be ₱31.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 95%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 93% in the next 2 years.
Buy Or Sell Opportunity • Nov 20Now 21% undervaluedOver the last 90 days, the stock has risen 47% to ₱27.35. The fair value is estimated to be ₱34.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 95%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
Major Estimate Revision • Nov 13Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$459.6m to US$418.8m. EPS estimate rose from US$0.025 to US$0.028. Net income forecast to grow 56% next year vs 41% growth forecast for Metals and Mining industry in Philippines. Consensus price target up from ₱36.63 to ₱38.05. Share price rose 13% to ₱30.60 over the past week.
Declared Dividend • Nov 08Third quarter dividend of US$0.014 announcedShareholders will receive a dividend of US$0.014. Ex-date: 19th November 2025 Payment date: 17th December 2025 Dividend yield will be 5.8%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (138% earnings payout ratio). However, it is covered by cash flows (59% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 54% to bring the payout ratio under control. EPS is expected to grow by 45% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$0.012 (vs US$0.002 in 3Q 2024)Third quarter 2025 results: EPS: US$0.012 (up from US$0.002 in 3Q 2024). Revenue: US$141.7m (up 39% from 3Q 2024). Net income: US$27.0m (up US$23.4m from 3Q 2024). Profit margin: 19% (up from 3.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in Asia.
New Risk • Oct 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (362% payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change).
Buy Or Sell Opportunity • Oct 28Now 23% undervaluedOver the last 90 days, the stock has risen 50% to ₱25.55. The fair value is estimated to be ₱33.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 34%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 192% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱27.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Metals and Mining industry in Asia. Total returns to shareholders of 99% over the past year.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱27.80, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Metals and Mining industry in Asia. Total returns to shareholders of 115% over the past year.
Declared Dividend • Aug 09Second quarter dividend of US$0.011 announcedShareholders will receive a dividend of US$0.011. Ex-date: 20th August 2025 Payment date: 18th September 2025 Dividend yield will be 10%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is not covered by earnings (260% earnings payout ratio). However, it is covered by cash flows (72% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 189% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.006 (vs US$0.006 in 2Q 2024)Second quarter 2025 results: EPS: US$0.006 (in line with 2Q 2024). Revenue: US$96.2m (up 40% from 2Q 2024). Net income: US$14.6m (up 2.8% from 2Q 2024). Profit margin: 15% (down from 21% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Metals and Mining industry in Asia.
Buy Or Sell Opportunity • Aug 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to ₱17.08. The fair value is estimated to be ₱14.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 49%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Buy Or Sell Opportunity • Jul 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.9% to ₱16.96. The fair value is estimated to be ₱14.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 49%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Buy Or Sell Opportunity • Jun 30Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to ₱17.08. The fair value is estimated to be ₱14.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last year. Earnings per share has declined by 49%. Revenue is forecast to grow by 26% in 2 years. Earnings are forecast to grow by 56% in the next 2 years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.003 (vs US$0.005 in 1Q 2024)First quarter 2025 results: EPS: US$0.003 (down from US$0.005 in 1Q 2024). Revenue: US$79.3m (down 14% from 1Q 2024). Net income: US$7.40m (down 36% from 1Q 2024). Profit margin: 9.3% (down from 13% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Metals and Mining industry in Asia.
Major Estimate Revision • Mar 29Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$462.9m to US$434.7m. EPS estimate also fell from US$0.027 per share to US$0.022 per share. Net income forecast to grow 68% next year vs 33% growth forecast for Metals and Mining industry in Philippines. Consensus price target reaffirmed at ₱18.01. Share price was steady at ₱15.42 over the past week.
Buy Or Sell Opportunity • Mar 03Now 20% undervaluedOver the last 90 days, the stock has risen 6.6% to ₱14.92. The fair value is estimated to be ₱18.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 106%. Revenue is forecast to grow by 32% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.
Upcoming Dividend • Feb 26Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 05 March 2025. Payment date: 01 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 12%. Within top quartile of Filipino dividend payers (6.9%). Higher than average of industry peers (6.1%).
お知らせ • Feb 21OceanaGold (Philippines) Inc., Annual General Meeting, Jun 16, 2025OceanaGold (Philippines) Inc., Annual General Meeting, Jun 16, 2025, at 10:00 W. Australia Standard Time.
お知らせ • Feb 20OceanaGold (Philippines) Inc. Declares Regular Cash Dividends, Payable on 1 April 2025At the meeting of the Board of Directors of OceanaGold (Philippines) Inc. on 19 February 2025, the Board declared cash dividends on the common shares of the Company at USD 0.0100 per common share. The cash dividends is based on the Company's unrestricted retained earnings as of 31 December 2023. The Board further approved the payment of dividend on 1 April 2025 to the holders of common shares of record on 6 March 2025.
Major Estimate Revision • Nov 15Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$413.5m to US$366.0m. EPS estimate fell from US$0.03 to US$0.01 per share. Net income forecast to grow 133% next year vs 32% growth forecast for Metals and Mining industry in Philippines. Consensus price target broadly unchanged at ₱18.08. Share price fell 3.2% to ₱14.96 over the past week.
Upcoming Dividend • Nov 12Upcoming dividend of US$0.014 per shareEligible shareholders must have bought the stock before 19 November 2024. Payment date: 16 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 11%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (4.4%).
Reported Earnings • Nov 08Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: US$0.002. Net income: US$3.60m (up US$3.60m from 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Metals and Mining industry in Asia.
Board Change • Sep 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Mia Gentugaya was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Mia Gentugaya was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 16OceanaGold (Philippines) Inc. to Report Q1, 2024 Results on May 31, 2024OceanaGold (Philippines) Inc. announced that they will report Q1, 2024 results on May 31, 2024
お知らせ • May 14OceanaGold (Philippines) Inc. has completed an IPO in the amount of PHP 6.07848 billion.OceanaGold (Philippines) Inc. has completed an IPO in the amount of PHP 6.07848 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 136,800,000 Price\Range: PHP 13.33 Security Name: Common Shares Security Type: Common Stock Securities Offered: 319,200,000 Price\Range: PHP 13.33 Transaction Features: Carve-out; Regulation S
