OceanaGold Philippines (PHS:OGP) Net Cash per Share: ₱-3.17 (As of Mar. 2026)

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PHS:OGP OceanaGold Philippines Inc PHS:OGP
8 GF Score
Price ₱31.20
! 2 Warning Signs
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What is OceanaGold Philippines Net Cash per Share?

OceanaGold Philippines PHS:OGP -1.11% 8 Net Cash per Share is ₱-3.17 as of Mar. 2026. GuruFocus rates PHS:OGP with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 1,049 Metals & Mining companies, OceanaGold Philippines ranks worse than 95328.79% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). OceanaGold Philippines's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-3.17.

The historical rank and industry rank for OceanaGold Philippines's Net Cash per Share or its related term are showing as below:

PHS:OGP's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 6.92
* Ranked among companies with meaningful Price-to-Net-Cash only.

OceanaGold Philippines  (PHS:OGP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


OceanaGold Philippines Net Cash per Share Related Terms


OceanaGold Philippines Net Cash per Share Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines's Net Cash per Share 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 Net Cash per Share Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Cash per Share
0.00 -3.29 -2.29 -3.08

OceanaGold Philippines Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.77 -3.00 -3.08 -3.08 -3.17

PHS:OGP vs NEM, AU, RGLD: Net Cash per Share Comparison

For the Gold subindustry, OceanaGold Philippines's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

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

* The bar in red indicates where OceanaGold Philippines's Price-to-Net-Cash falls into.


PHS:OGP
8GF Score
OceanaGold Philippines Inc PHS:OGP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

OceanaGold Philippines's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5137.45-12149.791-0)/2280.000
=-3.08

OceanaGold Philippines's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7666.086-14894.287-0)/2280.000
=-3.17

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₱-3.17 mean?
OceanaGold Philippines (PHS:OGP) has a Net Cash per Share of ₱-3.17 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OceanaGold Philippines and its competitors. According to the industry distribution chart, OceanaGold Philippines ranks #999999 out of 1049 companies in the Metals & Mining industry.
Is OceanaGold Philippines' Net Cash per Share too high?
OceanaGold Philippines' current Net Cash per Share is ₱-3.17. Based on the distribution chart, OceanaGold Philippines ranks #999999 out of 1049 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, OceanaGold Philippines has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Net Cash per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OceanaGold Philippines ranks #999999 out of 1049 companies for Net Cash per Share. This places OceanaGold Philippines in the lower half of its industry. The industry median Net Cash per Share is 6.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 6.92, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OceanaGold Philippines and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OceanaGold Philippines's current Net Cash per Share is ₱-3.17. 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 Net Cash per Share of ₱-3.17. The current Net Cash per Share is ₱-3.17. OceanaGold Philippines' overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For OceanaGold Philippines (PHS:OGP), the current Net Cash per Share is ₱-3.17 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.
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₱31.20
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