오세아나골드(OGC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

OGC

OceanaGold Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$24.17

+0.33 ▲ +1.38%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$24.40

+0.23 ▲ +0.95%

오세아나골드(OGC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5.4B

스몰캡

P/E

7.3

저평가 구간

배당수익률

0.99%

52주 위치

36%

저점 +84% · 고점 -44%

애널리스트

B-

Fundamental health

vs. Gold

수익성

Top 26%

성장

Top 1%

밸류에이션

Top 79%

재무 안정

Top 62%

Index ⓘ	-	P/E ⓘ	7.35	EPS (ttm) ⓘ	3.29	Insider Own ⓘ	0.55%	Shs Outstand ⓘ	224.2M	Perf Week ⓘ	8.97%
Market Cap ⓘ	5.38B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	221.2M	Perf Month ⓘ	-2.74%
Enterprise Value ⓘ	4.91B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	51.96%	Short Float ⓘ	0.7%	Perf Quarter ⓘ	-26.29%
Income ⓘ	0.76B	P/S ⓘ	2.39	EPS this Y ⓘ	-	Inst Trans ⓘ	-5.17%	Short Ratio ⓘ	4.16	Perf Half Y ⓘ	-34.97%
Sales ⓘ	2.25B	P/B ⓘ	2.27	EPS next 5Y ⓘ	-	ROA ⓘ	24.99%	Short Interest ⓘ	1.56M	Perf YTD ⓘ	-14.59%
Book/sh ⓘ	10.66	P/C ⓘ	8.67	EPS past 3/5Y ⓘ	68.92% -	ROE ⓘ	35.27%	52W High ⓘ	-44.22% ($43.33)	Perf Year ⓘ	68.31%
Cash/sh ⓘ	2.79	P/FCF ⓘ	7.43	Sales past 3/5Y ⓘ	25.08% 28.13%	ROIC ⓘ	31.22%	52W Low ⓘ	83.66% ($13.16)	Perf 3Y ⓘ	304.86%
Dividend Est. ⓘ	$0.24 (0.99%)	EV/EBITDA ⓘ	4.03	EPS Y/Y TTM ⓘ	167.1%	Gross Margin ⓘ	49.91%	Volatility(W/M) ⓘ	3.57% 4.33%	Perf 5Y ⓘ	340.26%
Dividend TTM ⓘ	0.24	EV/Sales ⓘ	2.19	Sales Y/Y TTM ⓘ	62.46%	Oper. Margin ⓘ	41.82%	ATR (14) ⓘ	1.2	Perf 10Y ⓘ	120.36%
Dividend Ex-Date ⓘ	2026/5/20	Quick Ratio ⓘ	1.09	EPS Q/Q ⓘ	140.89%	Profit Margin ⓘ	33.7%	RSI (14) ⓘ	46.73	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	81.71% -	Current Ratio ⓘ	1.45	Sales Q/Q ⓘ	98.53%	SMA20 ⓘ	-0.08% ($24.19)	Beta ⓘ	0.6	Target Price ⓘ	-
Payout ⓘ	6.52%	Debt/Eq ⓘ	0.02	Earnings ⓘ	2026/8/5	SMA50 ⓘ	-8.43% ($26.4)	Rel Volume ⓘ	0.55	Prev Close ⓘ	$23.84
Employees ⓘ	5400	LT Debt/Eq ⓘ	0.01	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-18.18% ($29.54)	Avg Volume(3M) ⓘ	0.37M	Price ⓘ	$24.17
IPO ⓘ	2007/11/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2882	Volume ⓘ	204,762	Change ⓘ	1.38%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 OceanaGold Corp (OGC) Investment Analysis

What kind of company is OceanaGold Corp?

오세아나골드(OGC) 경기민감주

Basic Materials · Gold

#1353 by Market Cap — Mid-Cap

🥇 A global gold producer that operates gold mines across the US, the Philippines, New Zealand, and other regions. The company mines and produces gold from multiple mining sites, with some copper produced as a byproduct, and its performance is highly sensitive to gold prices, production volumes, and production costs. It is also well known as a dividend-paying stock.

Learn more about OceanaGold Corp →

Market Cap

$5.4B

Approx. KRW 7.4 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1353

Employees5,400people

IPO2007/11/05

Current Price$24.17 ≈ 33,113원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 5일 (수) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 20일 (수) 주당 $0.09

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

41.8%

✓ 평균

My positionMid-range

Low range Average High range

Gold Median 44.7% · Bottom 38%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

33.7%

✓ 양호

My positionMid-range

Low range Average High range

Gold Median 30.3% · Top 37%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

49.9%

✓ 평균

My positionMid-range

Low range Average High range

Gold Median 51.0% · Bottom 46%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

35.3%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 중형주 Median 8.0% · Top 3%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

25.0%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 중형주 Median 3.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

31.2%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 중형주 Median 4.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Healthy debt

My positionMid-range

Low range Average High range

Gold Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.45

✓ 평균

My positionMid-range

Low range Average High range

Gold Median 3.06

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.09

✓ 양호

My positionMid-range

Low range Average High range

Gold Median 2.43

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+68.9%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 2.5% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+28.1%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 8.5% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+98.5%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 272%p over 5 years

OGC +340.3% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+271.9%p

well ahead of the market

vs Materials (XLB)

+315.7%p

well ahead of the sector average

1-year basis

vs S&P 500

+52.3%p

well ahead of the market

vs Materials (XLB)

+57.0%p

well ahead of the sector average

Rank among peers

5-year return Top 10% Based on 16 peers

1-year return Upper-Mid (44%) Based on 17 peers

Current position within 52-week range

Low (-83.7%p) High (-44.2%p)

Current price is 83.7% above the 52-week low and 44.2% below the 52-week high

Recent risk (last 77 trading days)

Max drawdown

-35.6%

Annualized volatility

54.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $24.17 below the midline ($24.19). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.790 · Signal -0.984 · Hist 0.194. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 67.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

7.35x

✓ Very cheap

My positionTop 5%

Low range Average High range

Gold median 12.30x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.27x

✓ Fair

My positionMid-range

Low range Average High range

Gold 중형주 median 2.24x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.39x

✓ Very cheap

My positionTop 25%

Low range Average High range

Gold median 3.56x · Top 23% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

4.03x

✓ Very cheap

My positionTop 25%

Low range Average High range

Gold median 6.05x · Top 20% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

7.43x

✓ Very cheap

My positionTop 25%

Low range Average High range

Gold median 15.39x · Top 10% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership flow shows some pressure

Institutional net selling -5.2% · Short interest light 0.7%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-5.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 52.0%

Adequate institutional weight

Basic Materials 중형주 Median 74.4%

🧑‍💼 Insiders 0.6%

Low, common among large-caps

Basic Materials 중형주 Median 1.8%

👤 Retail investors (estimated) 47.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.7%

Low — limited short-side pressure

Basic Materials 중형주 Median 4.6%

Past 63 days Little change

Short interest days to cover

4.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 224.2M주

Float (tradable shares) 221.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 63 days.

ETFs holding OGC

ETFs with the highest weightings · 10 total shown

AUMI

Themes Gold Miners ETF

4.36%

$22M

GOEX

Global X Gold Explorers ETF

4.05%

$106M

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

Abacus FCF Real Assets Leaders ETF

2.00%

$93M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.99%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.99%

Industry average 1.53%

Dividend Per Share

$0.24

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월

📊 총 이력 2015~2026 (14건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.12

2015

$0.12 +0.0%

2016

$0.06 -50.0%

2017

$0.09 +50.0%

2018

$0.03 -66.7%

2019

$0.06 +100.0%

2023

$0.06 +0.0%

2024

$0.06 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 14건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-04

$0.090

—

0.39%

2025-05-21

$0.030

—

0.70%

2025-03-05

$0.030

—

1.05%

2024-08-29

$0.030

—

0.78%

2024-03-06

$0.030

—

1.55%

2023-08-23

$0.030

—

0.96%

2023-03-08

$0.030

—

0.52%

2019-03-06

$0.030

—

1.33%

2018-08-08

$0.060

—

1.31%

2018-03-07

$0.030

—

0.77%

2017-11-07

$0.030

—

0.74%

2017-03-03

$0.030

—

0.34%

2016-02-26

$0.120

—

3.04%

2015-02-26

$0.120

—

2.09%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8,440원

5년 누적 (세후) 4.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
OGC This Stock	$5.4B	7.3 ▲	2.3 ▼	35.27% ▲	0.99% ▼	+1.4%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 오세아나골드(OGC)?

오세아나골드(OGC) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of OGC?

The market cap of OGC is approximately $5.4B, ranking 1,353 within its sector.

Does OGC pay dividends?

OGC has a dividend yield of approximately 0.99%, with an annual dividend of $0.24.

What is the P/E ratio of OGC?

OGC has a P/E ratio of approximately 7.3x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for OGC?

OGC has recorded a 52-week high of $43.33 and a low of $13.16.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.