OceanaGold Philippines (PHS:OGP) Financial Strength: 10 (As of Mar. 2026) — 11% Above Median


PHS:OGP OceanaGold Philippines Inc PHS:OGP
9 GF Score
Price ₱31.75
! 2 Warning Signs
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What is OceanaGold Philippines Financial Strength?

OceanaGold Philippines PHS:OGP +2.09% 9 Financial Strength is 10 as of Mar. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates PHS:OGP with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

OceanaGold Philippines has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

OceanaGold Philippines Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

OceanaGold Philippines's Interest Coverage for the quarter that ended in Mar. 2026 was 16.88. OceanaGold Philippines's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, OceanaGold Philippines's Altman Z-Score is 5.21.


OceanaGold Philippines  (PHS:OGP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

OceanaGold Philippines has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


OceanaGold Philippines Financial Strength Related Terms


PHS:OGP vs NEM, AU, RGLD: Financial Strength Comparison

For the Gold subindustry, OceanaGold Philippines's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OceanaGold Philippines's Financial Strength distribution charts can be found below:

* The bar in red indicates where OceanaGold Philippines's Financial Strength falls into.


PHS:OGP
9GF Score
OceanaGold Philippines Inc PHS:OGP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

OceanaGold Philippines's Interest Expense for the months ended in Mar. 2026 was ₱-210 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱3,539 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0 Mil.

OceanaGold Philippines's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3538.593/-209.603
=16.88

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. OceanaGold Philippines Inc has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

OceanaGold Philippines's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.165 + 0) / 39060.144
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

OceanaGold Philippines has a Z-score of 5.21, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.21 is strong.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
OceanaGold Philippines (PHS:OGP) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on OceanaGold Philippines and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, OceanaGold Philippines' Financial Strength has ranged from 2.00 to 10.00.
Is OceanaGold Philippines' Financial Strength too high?
OceanaGold Philippines' current Financial Strength of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, OceanaGold Philippines has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Financial Strength compare to NEM and AU?
OceanaGold Philippines' Financial Strength of 10 can be compared against companies in the Metals & Mining industry. Historically, OceanaGold Philippines' own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on OceanaGold Philippines and its competitors. OceanaGold Philippines's current Financial Strength is 10, which is 11% above median its own 10-year median of 9.00. 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 Financial Strength of 10. The current Financial Strength is 10, which is 11% above median its 10-year median of 9.00. OceanaGold Philippines' overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For OceanaGold Philippines (PHS:OGP), the current Financial Strength is 10 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.
9GF Score

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

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