MARKET WIREYahoo! Finance Canada • 23h ago
OceanaGold Corporation (OGC.TO) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering OceanaGold Corporation (OGC) market action, institutional positioning, and fundamental catalysts.
Why OGC Stock advanced +0.95% Today — RQD Quant Desk Flash
$24.34 +0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $24.34
OceanaGold Corporation (OGC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $5.41B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OceanaGold Corporation (NYSE: OGC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $24.34 (+0.95% 1D, market cap $5.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, OGC ranks #281 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OGC compare to OTF and GEF in the Industrials sector?
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Within the Industrials sector (Diversified Equities), OGC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTF (Blue Owl Technology Finance Corp.) holds a D- grade (35/100 RQD, P/E 6.1x, ROIC 9.0%, cap $4.36B) and GEF (Greif Inc. (Class A)) posts a D+ grade (53/100 RQD, P/E 4.5x, ROIC 3.9%, cap $3.79B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFB leads on capital efficiency (15.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OGC?
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For OceanaGold Corporation (OGC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #281 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $24.34 (-0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OGC)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY OGC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 3.8% FCF Margin ($151.4M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$27.11-2.6% Next Q
53
Q2 (-2Q)Grade C-$26.40-1.7% Next Q
50
Q3 (-1Q)Grade D$25.96-6.2% Next Q
48
CurrentGrade D$24.34-6.3% Hist 90D α
45
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a OGC Turnaround Squeeze
While OGC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.75) and Max Pain ($25.56) forces dealer call-delta covering toward $45.50.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OGC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OGC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OGC Stock advanced +0.95% Today — RQD Quant Desk Flash
OceanaGold Corporation (OGC) advanced +0.95% to $24.34, trading at 18% of its 52-week range ($20.18 – $43.33). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($20.18 – $43.33) with RSI-14 at 38.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $24.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $151.4M annual free cash flow.
Live OGC Headlines & Catalysts
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Why Is OceanaGold (TSX:OGC) Drawing Attention in Metal and Mining Stocks?Kalkine Media report covering OceanaGold Corporation (OGC) market action, institutional positioning, and fundamental catalysts.
CATALYSTChartMill • 3d ago
OCEANAGOLD CORP (NYSE:OGC): A Decent Value Stock Backed by Strong FundamentalsOceanagold (OGC) shows strong value, profitability and balance-sheet health on the Decent Value screen, though slower growth remains a key risk.
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3 Canadian Undervalued Stocks Trading Up To 50% Below Fair ValueBig tech is pouring money into AI data centers, and recent updates from Amazon and Intel show how quickly heavy spending can pressure cash flows. That kind of strain can push attention away from quieter Canadian companie
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OGC)
- ✓Walkthrough of OGC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OGC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.57%🛡️ HOLDING TREND SUPPORT
2026-11-03O $25.27H $25.27L $24.11C $24.34VOL 630.6K
RES: $34.79SUP: $23.81SMA50: $27.75SMA200: $30.17
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on OGC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OGC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OGC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OGC)
Industrials Rank #281 of 486
⚔️ OTF vs OGC Full Matrix →
1. Head-to-Head Industrials Peer Comparison (OGC vs. OTF, GEF, BELFB, ARIS)
Industry: Diversified Equities (43 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, OceanaGold Corporation (OGC) ranks #281 by composite RQD confidence (45/100, grade D) and #139 by equity capitalization ($5.41B). Within this direct 5-issuer industry benchmark cohort, GEF leads on earnings valuation at 4.5x trailing P/E, while BELFB leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFB currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with OGC at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OGC
ACTIVE
OceanaGold Corporation | D | 45/100 | — | — | — | +0.95% | $5.41B | Benchmark Subject |
| OTF Blue Owl Technology Finance Corp. | D- | 35/100 | 6.1x | — | 9.0% | +2.52% | $4.36B | /otf-vs-ogc → |
| GEF Greif Inc. (Class A) | D+ | 53/100 | 4.5x | 22.2% | 3.9% | +1.01% | $3.79B | /gef-vs-ogc → |
| BELFB Bel Fuse Inc. | C- | 61/100 | 45.9x | 39.1% | 15.5% | -0.47% | $3.41B | /belfb-vs-ogc → |
| ARIS Aris Mining Corporation | D | 46/100 | — | — | — | +1.73% | $2.98B | /aris-vs-ogc → |
2. OGC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTOceanaGold Corporation (OGC) operates in Diversified Equities (Industrials) with an equity capitalization of $5.41B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. OGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, OceanaGold Corporation (NYSE: OGC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $24.34 (+0.95% 1D, market cap $5.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, OGC ranks #281 in composite RQD confidence.
How does OGC compare to OTF and GEF in the Industrials sector?
Within the Industrials sector (Diversified Equities), OGC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTF (Blue Owl Technology Finance Corp.) holds a D- grade (35/100 RQD, P/E 6.1x, ROIC 9.0%, cap $4.36B) and GEF (Greif Inc. (Class A)) posts a D+ grade (53/100 RQD, P/E 4.5x, ROIC 3.9%, cap $3.79B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFB leads on capital efficiency (15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OGC?
For OceanaGold Corporation (OGC), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #281 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OGC trading relative to its 50-day, 200-day, and 52-week technical levels?
OGC last traded at $24.34 (+0.95% on volume of 710,845 shares), positioning the stock -12.29% below its 50-day simple moving average ($27.75) and -19.32% below its 200-day simple moving average ($30.17). Across its 52-week range of $20.18 to $43.33, OGC sits at the 18.0% percentile with a 14-day RSI of 38.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($22.49 to $26.19).
ROARABLE RATING BRIEF • RQD 45/100 (D)
✓ SEC XBRL & RQD VERIFIED
OGC — OceanaGold Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
OceanaGold Corporation (OGC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $24.34 (+0.95% 1D, market capitalization $5.41B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed issuer in the Industrials sector and Diversified Equities industry. — for product lines, customer base, or revenue model. The profile identifies the company's market capitalization as $5.7B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $20.18 – $43.33 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is the Industrials classification and Diversified Equities industry from the profile. A prospective investor should note that the absence of mapped links means ripple effects cannot be traced from this dataset.
- Key Question #1: Can OGC sustain or expand its — operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $43.33 52-week high?
- Key Question #3: How sensitive is OGC's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OGC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for OceanaGold Corporation (OGC) • Click "Debate This Headline" to argue it in the Roar Pit below
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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
OGC Bull vs. Bear Conversation Board — What's Your Call at $24.34?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OGC 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $27.97 (+16.0%)
📌 Pinned Debate The forensic balance sheet pillar scores 13 of 20 with an Altman Z-Score of 2.5, the strongest element of the rating.
Picked up a starter position in OGC in my $100K Virtual Cash book at $24.11. The forensic balance sheet pillar scores 13 of 20 with an Altman Z-Score of 2.5, the strongest element of the rating.. Trading inside a $20.18–$43.33 52-week range with 0.0% FCF yield gives solid downside support if Diversified Equities multiples expand this quarter.
CapAlloc_Nerd 🐂 BULL
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Equities. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $18.56 (-23.0%)
Spot @ $24.11 The whale 13F flow pillar scores only 3 of 20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measure
Careful chasing OGC at $24.11. The whale 13F flow pillar scores only 3 of 20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measured cash returns.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $18.56 on multiple compression.