OceanaGold Philippines (PHS:OGP) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


PHS:OGP OceanaGold Philippines Inc PHS:OGP
10 GF Score
Price ₱31.50
! 2 Warning Signs
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What is OceanaGold Philippines Debt-to-EBITDA?

OceanaGold Philippines PHS:OGP +5.00% 10 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates PHS:OGP with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 592 Metals & Mining companies, OceanaGold Philippines ranks worse than 168918.75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OceanaGold Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱6 Mil. OceanaGold Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0 Mil. OceanaGold Philippines's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱16,375 Mil. OceanaGold Philippines's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OceanaGold Philippines's Debt-to-EBITDA or its related term are showing as below:

PHS:OGP's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

OceanaGold Philippines  (PHS:OGP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OceanaGold Philippines Debt-to-EBITDA Related Terms

OceanaGold Philippines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OceanaGold Philippines Debt-to-EBITDA Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 0.00

OceanaGold Philippines Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PHS:OGP vs NEM, AU, RGLD: Debt-to-EBITDA Comparison

For the Gold subindustry, OceanaGold Philippines's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OceanaGold Philippines Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OceanaGold Philippines's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OceanaGold Philippines's Debt-to-EBITDA falls into.


PHS:OGP
10GF Score
OceanaGold Philippines Inc PHS:OGP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OceanaGold Philippines's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.147 + 0) / 9754.811
=0.00

OceanaGold Philippines's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.147 + 0) / 16374.804
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
OceanaGold Philippines (PHS:OGP) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OceanaGold Philippines. According to the industry distribution chart, OceanaGold Philippines ranks #999999 out of 592 companies in the Metals & Mining industry.
Is OceanaGold Philippines' Debt-to-EBITDA too high?
OceanaGold Philippines' current Debt-to-EBITDA is 0.00. Based on the distribution chart, OceanaGold Philippines ranks #999999 out of 592 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OceanaGold Philippines has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OceanaGold Philippines ranks #999999 out of 592 companies for Debt-to-EBITDA. This places OceanaGold Philippines in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 592 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OceanaGold Philippines. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OceanaGold Philippines's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. OceanaGold Philippines' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OceanaGold Philippines (PHS:OGP), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
10GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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