OGC
OceanaGoldCNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 28.1 / Value 68.5 / Sentiment 60.0
Posture
Mixed
Lead driver
Value
What changed
News driver: OceanaGold Hunts for More Deals to Add to Strong Growth Pipeline.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
28
Value
68
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum28 · Δ7d -4.3
Value68 · Δ7d +0.7
Sentiment60 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendFlat
Δ7d
-4.3
Δ21d
+0.2
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+2.7
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 28.1 / Value 68.5 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.56B
Beta
1.13
Shares Out
229.33M
P/E (TTM)
17.3
P/S (TTM)
4.05
P/FCF (TTM)
16.33
Rev YoY
+29.9%
EPS YoY
+51.3%
Gross Margin
+58.8%
Op Margin
+35.9%
Net Debt
-$121.9M
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology