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Last update at 2025-02-20T19:39:00Z
There's Been No Shortage Of Growth Recently For OceanaGold's (TSE:OGC) Returns On Capital
Wed 12 Feb 25, 01:18 PMKakaku.com And 2 Other Stocks That May Be Trading Below Estimated Value
Thu 23 Jan 25, 06:02 AMOceanaGold Provides Notice of Fourth Quarter and Full Year 2024 Results and Conference Call
Tue 21 Jan 25, 12:00 PMOceanaGold Welcomes the New Zealand Fast-track Approvals Act
Wed 18 Dec 24, 12:00 PMOceanaGold Reports Third Quarter 2024 Operating and Financial Results
Wed 06 Nov 24, 10:00 PMOceanaGold to Attend the 50th Annual New Orleans Investment Conference
Wed 30 Oct 24, 11:30 AM3 TSX Stocks That May Be Priced Below Their Estimated Value In October 2024
Tue 15 Oct 24, 12:03 PMOceanaGold Corporation's (TSE:OGC) Intrinsic Value Is Potentially 31% Above Its Share Price
Mon 14 Oct 24, 10:57 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 166.60M | -33.10000M | -134.80000M | 11.30M | 155.80M |
| Minority interest | - | - | - | - | - |
| Net income | 132.60M | -3.70000M | -150.40000M | 14.50M | 121.70M |
| Selling general administrative | 51.70M | 79.90M | 84.20M | 65.10M | 47.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 259.80M | 232.70M | 45.10M | 122.00M | 226.00M |
| Reconciled depreciation | 201.20M | 187.80M | 181.40M | 168.60M | 189.30M |
| Ebit | 192.90M | 146.80M | -37.30000M | 45.00M | 171.60M |
| Ebitda | 397.50M | 337.20M | 144.10M | 215.20M | 360.90M |
| Depreciation and amortization | 204.60M | 190.40M | 181.40M | 170.20M | 189.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 192.90M | 146.80M | -37.30000M | 45.00M | 166.10M |
| Other operating expenses | 791.80M | 597.90M | 542.60M | 606.20M | 606.40M |
| Interest expense | 11.10M | 11.70M | 11.40M | 14.10M | 15.80M |
| Tax provision | 34.00M | -29.40000M | 15.60M | -3.20000M | 34.10M |
| Interest income | 24.10M | 0.10M | 0.30M | 25.30M | 9.90M |
| Net interest income | -9.90000M | -11.60000M | -11.10000M | -13.20000M | -14.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 34.00M | -29.40000M | 15.60M | -3.20000M | 34.10M |
| Total revenue | 984.70M | 744.70M | 500.10M | 651.20M | 772.50M |
| Total operating expenses | 66.90M | 85.90M | 87.60M | 77.00M | 59.90M |
| Cost of revenue | 724.90M | 512.00M | 455.00M | 529.20M | 546.50M |
| Total other income expense net | -26.30000M | -179.90000M | -97.50000M | -33.70000M | -10.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 132.60M | -3.70000M | -150.40000M | 14.50M | 121.70M |
| Net income applicable to common shares | 132.60M | -3.70000M | -150.40000M | 14.50M | 121.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2446.30M | 2290.60M | 2258.80M | 2253.30M | 2072.20M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.30M | 15.50M | 13.50M | 12.40M | 14.90M |
| Total liab | 713.20M | 617.30M | 710.00M | 688.40M | 508.60M |
| Total stockholder equity | 1733.10M | 1673.30M | 1548.80M | 1564.90M | 1563.60M |
| Deferred long term liab | - | - | - | - | 0.20M |
| Other current liab | 63.90M | 26.10M | 30.30M | 67.20M | 57.40M |
| Common stock | 1236.20M | 1230.50M | 1230.70M | 1229.50M | 1107.00M |
| Capital stock | 1236.20M | 1230.50M | 1230.70M | 1229.50M | 1107.00M |
| Retained earnings | 438.30M | 369.50M | 236.90M | 240.60M | 391.00M |
| Other liab | - | 163.10M | 165.60M | 132.70M | 102.30M |
| Good will | - | - | - | - | - |
| Other assets | - | 243.20M | 337.60M | 326.30M | 299.70M |
| Cash | 61.70M | 83.20M | 133.00M | 179.00M | 49.00M |
| Cash and equivalents | - | 83.20M | 133.00M | 179.00M | 49.00M |
| Total current liabilities | 311.00M | 229.60M | 202.30M | 266.30M | 202.70M |
| Current deferred revenue | - | - | - | 76.70M | 42.70M |
| Net debt | 170.10M | 170.20M | 237.90M | 133.90M | 179.40M |
| Short term debt | 34.80M | 28.80M | 28.80M | 23.50M | 24.80M |
| Short long term debt | 34.80M | - | 1.30M | -0.60000M | - |
| Short long term debt total | 231.80M | 253.40M | 370.90M | 312.90M | 228.40M |
| Other stockholder equity | 73.20M | 71.10M | 63.90M | 56.40M | 48.60M |
| Property plant equipment | - | 1660.80M | 1622.30M | 1614.40M | 1516.00M |
| Total current assets | 325.50M | 288.90M | 297.70M | 307.10M | 216.20M |
| Long term investments | 0.00000M | 0.60M | 1.20M | 0.00000M | 2.70M |
| Net tangible assets | - | 1673.30M | 1548.80M | 1564.90M | 1563.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 44.20M | 43.10M | 24.10M | 7.50M | 6.90M |
| Long term debt | 197.00M | 153.90M | 254.90M | 205.80M | 150.00M |
| Inventory | 205.30M | 147.10M | 127.10M | 108.20M | 145.40M |
| Accounts payable | 212.30M | 174.70M | 143.20M | 132.50M | 120.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.60000M | 2.20M | 17.30M | 38.40M | 17.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1229.50M | 1107.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 215.30M | 292.90M | 278.70M | 312.70M | 311.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2120.80M | 2001.70M | 1961.10M | 1946.20M | 1856.00M |
| Capital lease obligations | - | 98.40M | 113.20M | 106.20M | 78.40M |
| Long term debt total | - | 224.60M | 342.10M | 289.40M | 203.60M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -280.80000M | 1.10M | -225.80000M | -239.70000M | -229.00000M |
| Change to liabilities | 27.60M | -63.70000M | 70.30M | 9.30M | 3.40M |
| Total cashflows from investing activities | -280.80000M | -315.80000M | -225.80000M | -239.70000M | -229.00000M |
| Net borrowings | -130.20000M | 25.10M | 37.00M | -15.40000M | -63.90000M |
| Total cash from financing activities | -130.20000M | 25.10M | 159.50M | -21.00000M | -79.30000M |
| Change to operating activities | -11.70000M | 0.30M | 3.10M | 1.60M | 1.60M |
| Net income | 132.60M | -3.70000M | -150.40000M | 14.50M | 121.70M |
| Change in cash | -49.80000M | -46.00000M | 130.00M | -58.70000M | 34.50M |
| Begin period cash flow | 133.00M | 179.00M | 49.00M | 107.70M | 73.20M |
| End period cash flow | 83.20M | 133.00M | 179.00M | 49.00M | 107.70M |
| Total cash from operating activities | 368.70M | 261.40M | 198.80M | 204.30M | 346.20M |
| Issuance of capital stock | - | - | 122.50M | 0.70M | 3.20M |
| Depreciation | 201.20M | 187.80M | 181.40M | 168.60M | 189.30M |
| Other cashflows from investing activities | 0.90M | 8.90M | 27.90M | 2.70M | -5.10000M |
| Dividends paid | - | - | 0.00000M | 6.30M | 18.60M |
| Change to inventory | -15.90000M | 4.40M | 6.40M | -16.50000M | -16.10000M |
| Change to account receivables | -19.90000M | -19.90000M | -22.00000M | 1.80M | 9.20M |
| Sale purchase of stock | - | 0.00000M | 122.50M | 0.70M | 3.20M |
| Other cashflows from financing activities | -280.80000M | 52.20M | 59.70M | -239.70000M | -229.00000M |
| Change to netincome | 49.70M | -13.10000M | 22.60M | 15.70M | 34.80M |
| Capital expenditures | 281.70M | 324.70M | 253.70M | 242.40M | 223.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -19.90000M | -73.70000M | 57.80M | -3.80000M | -4.20000M |
| Stock based compensation | 7.20M | 7.90M | 7.80M | 5.70M | 6.90M |
| Other non cash items | 13.60M | 172.50M | 86.60M | 22.50M | -1.40000M |
| Free cash flow | 87.00M | -63.30000M | -54.90000M | -38.10000M | 122.30M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OGC OceanaGold Corporation |
-0.215 4.90% | 4.17 | 27.36 | 5.56 | 2.39 | 1.12 | 1.78 | 5.04 |
| NGT Newmont Goldcorp Corp |
0.67 0.99% | 68.13 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-0.17 0.12% | 139.26 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
-0.13 0.13% | 98.72 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
-0.02 0.07% | 26.70 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
OceanaGold Corporation, a gold and copper producer, engages in exploration, development, and operation of mineral properties in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. OceanaGold Corporation was founded in 2003 and is based in Vancouver, Canada.
400 Burrard Street, Vancouver, BC, Canada, V6C 3A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott A. McQueen CPA | Exec. VP & CFO | NA |
| Mr. Graham Almond | Exec. VP and Chief Officer of People, Culture & Technology | NA |
| Ms. Liang Tang | Exec. VP, Gen. Counsel & Company Sec. | NA |
| Mr. Scott A. Sullivan B.E., M.B.A. | Exec. VP and Chief Technical & Projects Officer | NA |
| Mr. Gerard Michael Bond B.Com., BComm, C.A. | CEO, Pres & Director | 1968 |
| Sabina Srubiski | Director of Investor Relations | NA |
| Mr. Brian Martin C.F.A. | Sr. VP of Bus. Devel. & Investor Relations | NA |
| Dr. Craig A. Feebrey | Exec. VP of Exploration | NA |
| Mr. Jonathan G. Moore | Chief Geologist | NA |
| David Carr | Chief Metallurgist | NA |
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