View ValuationOceanaGold (Philippines) 将来の成長Future 基準チェック /16OceanaGold (Philippines)利益と収益がそれぞれ年間2.3%と2%増加すると予測されています。EPS は年間 減少すると予想されています。自己資本利益率は 3 年後に23% 27.3%なると予測されています。主要情報2.3%収益成長率-27.35%EPS成長率Metals and Mining 収益成長24.5%収益成長率2.0%将来の株主資本利益率22.95%アナリストカバレッジLow最終更新日19 Apr 2026今後の成長に関する最新情報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.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.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.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.すべての更新を表示Recent updatesReported Earnings • 10hFirst 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業績と収益の成長予測PSE:OGP - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028554112142167112/31/2027572118159184112/31/202656611614921413/31/2026518104202263N/A12/31/202543977130178N/A9/30/202539750120167N/A6/30/20253582796139N/A3/31/202533026110153N/A12/31/202434330109155N/A9/30/20243732392130N/A6/30/20243512082121N/A3/31/20243711695131N/A12/31/202337127110139N/A12/31/202230955113130N/A12/31/2021991023133N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OGPの予測収益成長率 (年間2.3% ) は 貯蓄率 ( 6% ) を下回っています。収益対市場: OGPの収益 ( 2.3% ) PH市場 ( 9.1% ) よりも低い成長が予測されています。高成長収益: OGPの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: OGPの収益 ( 2% ) PH市場 ( 8% ) よりも低い成長が予測されています。高い収益成長: OGPの収益 ( 2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OGPの 自己資本利益率 は、3年後には高くなると予測されています ( 23 %)成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/05/08 20:05終値2026/05/08 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
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.
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.
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.
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.
Reported Earnings • 10hFirst 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