OGC
OceanaGoldCNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 19.5 / Value 72.6 / Sentiment 59.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
19
Value
73
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum19 · Δ7d +12.1
Value73 · Δ7d +0.6
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
19
26% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+13.3
Value
73
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.8
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 19.5 / Value 72.6 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.05B
Beta
1.13
Shares Out
223.77M
P/E (TTM)
17.3
P/S (TTM)
4.05
P/FCF (TTM)
16.33
Rev YoY
+98.5%
EPS YoY
+138.1%
Gross Margin
+49.9%
Op Margin
+35.9%
Net Debt
-$426.4M
Current Ratio
1.45
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology