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OceanaGold Corporation

Basic Materials CA OGC

3.05CAD
0.10(3.39%)

Last update at 2024-05-06T20:00:00Z

Day Range

2.993.10
LowHigh

52 Week Range

2.143.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 2290.60M 2258.80M 2253.30M 2072.20M 2025.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.50M 13.50M 12.40M 14.90M 14.30M
Total liab 617.30M 710.00M 688.40M 508.60M 458.30M
Total stockholder equity 1673.30M 1548.80M 1564.90M 1563.60M 1566.70M
Deferred long term liab - - - 0.20M -
Other current liab 26.10M 30.30M 67.20M 57.40M 17.80M
Common stock 1230.50M 1230.70M 1229.50M 1107.00M 1099.00M
Capital stock 1230.50M 1230.70M 1229.50M 1107.00M 1099.00M
Retained earnings 369.50M 236.90M 240.60M 391.00M 382.80M
Other liab 163.10M 165.60M 132.70M 102.30M 109.00M
Good will - - - - -
Other assets 243.20M 337.60M 326.30M 299.70M 311.40M
Cash 83.20M 133.00M 179.00M 49.00M 107.70M
Cash and equivalents 83.20M 133.00M 179.00M 49.00M 107.70M
Total current liabilities 229.60M 202.30M 266.30M 202.70M 182.70M
Current deferred revenue - - 76.70M 42.70M -
Net debt 170.20M 237.90M 133.90M 179.40M 68.80M
Short term debt 28.80M 28.80M 23.50M 24.80M 9.90M
Short long term debt - 1.30M -0.60000M - -
Short long term debt total 253.40M 370.90M 312.90M 228.40M 176.50M
Other stockholder equity 71.10M 63.90M 56.40M 48.60M 50.20M
Property plant equipment 1660.80M 1622.30M 1614.40M 1516.00M 1403.10M
Total current assets 288.90M 297.70M 307.10M 216.20M 252.30M
Long term investments 0.60M 1.20M 0.00000M 2.70M 2.60M
Net tangible assets 1673.30M 1548.80M 1564.90M 1563.60M 1566.70M
Short term investments - - - - -
Net receivables 43.10M 24.10M 7.50M 6.90M 21.00M
Long term debt 153.90M 254.90M 205.80M 150.00M 150.00M
Inventory 147.10M 127.10M 108.20M 145.40M 109.30M
Accounts payable 174.70M 143.20M 132.50M 120.50M 115.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.20M 17.30M 38.40M 17.00M 34.70M
Additional paid in capital - - - - -
Common stock total equity - - 1229.50M 1107.00M 1099.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 292.90M 278.70M 312.70M 311.70M 340.00M
Deferred long term asset charges - - - - -
Non current assets total 2001.70M 1961.10M 1946.20M 1856.00M 1772.70M
Capital lease obligations 98.40M 113.20M 106.20M 78.40M 26.50M
Long term debt total 224.60M 342.10M 289.40M 203.60M 166.60M
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

Fundamentals

  • Previous Close 2.95
  • Market Cap1817.96M
  • Volume710285
  • P/E Ratio9.88
  • Dividend Yield1.07%
  • EBITDA376.00M
  • Revenue TTM997.40M
  • Revenue Per Share TTM1.41
  • Gross Profit TTM 461.00M
  • Diluted EPS TTM0.26

Peer Comparison

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		 0.10 3.39% 3.05 9.88 7.11 1.82 0.77 2.02 4.84
NGT
Newmont Goldcorp Corp		 0.97 1.74% 56.61 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.27 1.20% 22.79 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 1.39 1.56% 90.39 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 1.40 1.94% 73.48 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

OceanaGold Corporation, a gold producer, engages in exploration, development, and operation of mineral properties. It explores for gold, copper, and silver deposits. The company holds interest in the Didipio gold and copper project located in the Luzon, Philippines; the Macraes goldfield project in the South Island of New Zealand; Waihi gold project in the North Island of New Zealand; and the Haile gold project located in Kershaw, South Carolina, the United States. OceanaGold Corporation was founded in 2003 and is headquartered in Vancouver, Canada.

OceanaGold Corporation

99 Melbourne Street, South Brisbane, QLD, Australia, 4101

Key Executives

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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