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OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.
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OceanaGold Corporation is a mid-tier precious metals producer focused on exploration, development and mining of gold and associated metals with operating assets in New Zealand, the United States and the Philippines. Long-term growth drivers include resource conversion and staged expansions at existing sites, exploration success and sensitivity to higher gold prices which could support sustained cash generation. Investors may find the company attractive for its diversified regional asset base and a development pipeline that appears positioned to drive production growth.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 916.77M | 247.40M | 118.40M | 166.60M | -33.10M |
| Minority interest | -17.00M | -4.60M | 0.00M | - | - |
| Net income | 639.71M | 187.40M | 83.10M | 132.60M | -3.70M |
| Selling general administrative | 100.00M | 64.20M | 64.30M | 51.70M | 79.90M |
| Gross profit | 896.83M | 693.50M | 527.50M | 259.80M | 232.70M |
| Reconciled depreciation | 252.00M | 321.20M | 228.80M | 201.20M | 187.80M |
| Ebit | 757.23M | 282.50M | 208.10M | 192.90M | 146.80M |
| Ebitda | 1009.67M | 577.00M | 408.40M | 397.50M | 337.20M |
| Depreciation and amortization | 252.44M | 294.50M | 200.30M | 204.60M | 190.40M |
| Operating income | 757.23M | 274.40M | 187.80M | 192.90M | 146.80M |
| Other operating expenses | 1169.11M | 1019.60M | 838.50M | 791.80M | 597.90M |
| Interest expense | 16.99M | 22.20M | 22.60M | 11.10M | 11.70M |
| Tax provision | 255.30M | 55.40M | 35.30M | 34.00M | -29.40M |
| Interest income | 7.60M | 27.00M | 1.60M | 24.10M | 0.10M |
| Net interest income | -4.30M | -19.10M | -21.00M | -9.90M | -11.60M |
| Income tax expense | 259.77M | 55.40M | 35.30M | 34.00M | -29.40M |
| Total revenue | 1926.34M | 1294.00M | 1026.30M | 984.70M | 744.70M |
| Total operating expenses | 139.60M | 419.10M | 339.70M | 66.90M | 85.90M |
| Cost of revenue | 1029.51M | 600.50M | 498.80M | 724.90M | 512.00M |
| Total other income expense net | 159.54M | -27.00M | -69.40M | -26.30M | -179.90M |
| Net income from continuing ops | 645.70M | 192.00M | 83.10M | 132.60M | -3.70M |
| Net income applicable to common shares | 628.70M | 187.40M | 83.10M | 132.60M | -3.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3424.96M | 2489.10M | 2446.30M | 2290.60M | 2258.80M |
| Other current assets | 19.76M | - | 14.30M | 15.50M | 13.50M |
| Total liab | 1058.07M | 562.60M | 713.20M | 617.30M | 710.00M |
| Total stockholder equity | 2262.97M | 1820.00M | 1733.10M | 1673.30M | 1548.80M |
| Other current liab | 182.67M | 0.90M | 63.90M | 26.10M | 30.30M |
| Common stock | 1167.07M | - | 1236.20M | 1230.50M | 1230.70M |
| Capital stock | 1169.20M | 1219.50M | 1236.20M | 1230.50M | 1230.70M |
| Retained earnings | 1087.22M | 611.60M | 438.30M | 369.50M | 236.90M |
| Other liab | - | - | - | 163.10M | 165.60M |
| Other assets | 158.40M | - | - | 243.20M | 337.60M |
| Cash | 475.63M | 193.50M | 61.70M | 83.20M | 133.00M |
| Cash and equivalents | 476.50M | - | - | 83.20M | 133.00M |
| Total current liabilities | 504.78M | 308.80M | 311.00M | 229.60M | 202.30M |
| Net debt | -395.48M | - | 170.10M | 170.20M | 237.90M |
| Short term debt | 19.86M | - | 34.80M | 28.80M | 28.80M |
| Short long term debt | - | 1.60M | 34.80M | - | 1.30M |
| Short long term debt total | 80.15M | - | 231.80M | 253.40M | 370.90M |
| Other stockholder equity | 68.48M | - | 73.20M | 71.10M | 63.90M |
| Property plant equipment | 2297.10M | - | - | 1660.80M | 1622.30M |
| Total current assets | 730.47M | 465.30M | 325.50M | 288.90M | 297.70M |
| Long term investments | - | - | 0.00M | 0.60M | 1.20M |
| Net tangible assets | - | - | - | 1673.30M | 1548.80M |
| Net receivables | 17.37M | 13.70M | 44.20M | 43.10M | 24.10M |
| Long term debt | - | - | 197.00M | 153.90M | 254.90M |
| Inventory | 217.70M | 239.50M | 205.30M | 147.10M | 127.10M |
| Accounts payable | 302.25M | 198.70M | 212.30M | 174.70M | 143.20M |
| Accumulated other comprehensive income | -59.79M | - | -14.60M | 2.20M | 17.30M |
| Non currrent assets other | 141.94M | 111.00M | 215.30M | 292.90M | 278.70M |
| Non current assets total | 2694.49M | 2023.80M | 2120.80M | 2001.70M | 1961.10M |
| Capital lease obligations | 50.10M | 70.00M | - | 98.40M | 113.20M |
| Long term debt total | 30.20M | - | - | 224.60M | 342.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -348.70M | -353.30M | -280.80M | 1.10M |
| Change to liabilities | - | - | - | 27.60M | -63.70M |
| Total cashflows from investing activities | -449.23M | -348.70M | -341.80M | -280.80M | -315.80M |
| Net borrowings | -32.90M | -168.10M | -43.50M | -130.20M | 25.10M |
| Total cash from financing activities | -259.57M | -120.50M | -57.80M | -130.20M | 25.10M |
| Change to operating activities | - | - | - | -11.70M | 0.30M |
| Net income | 639.71M | 192.00M | 83.10M | 132.60M | -3.70M |
| Change in cash | 272.98M | 131.80M | -21.50M | -49.80M | -46.00M |
| Begin period cash flow | 202.65M | 61.70M | 83.20M | 133.00M | 179.00M |
| End period cash flow | 475.63M | 193.50M | 61.70M | 83.20M | 133.00M |
| Total cash from operating activities | 1001.43M | 593.90M | 384.20M | 368.70M | 261.40M |
| Issuance of capital stock | 0.00M | 106.00M | 0.00M | - | - |
| Depreciation | 252.44M | 321.20M | 228.80M | 201.20M | 187.80M |
| Other cashflows from investing activities | 1.30M | 31.50M | 8.10M | 0.90M | 8.90M |
| Dividends paid | 28.18M | -14.10M | -14.30M | - | - |
| Change to inventory | -32.25M | 9.70M | -16.30M | -15.90M | 4.40M |
| Change to account receivables | -26.86M | 32.40M | -26.30M | -19.90M | -19.90M |
| Sale purchase of stock | -178.17M | -24.10M | 0.00M | - | 0.00M |
| Other cashflows from financing activities | -50.37M | -20.20M | -341.80M | -280.80M | 52.20M |
| Change to netincome | - | - | - | 49.70M | -13.10M |
| Capital expenditures | 450.55M | 380.20M | 349.90M | 281.70M | 324.70M |
| Change in working capital | 60.34M | -4.40M | -18.40M | -19.90M | -73.70M |
| Stock based compensation | 90.20M | 27.70M | 14.20M | 7.20M | 7.90M |
| Other non cash items | -56.17M | 2.00M | 41.20M | 13.60M | 172.50M |
| Free cash flow | 550.88M | 213.70M | 34.30M | 87.00M | -63.30M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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 |
2.71 8.19% |
35.81 | 12.30 | 6.99 | 5.40 | 3.29 | 3.71 | 6.03 |
| AEM Agnico Eagle Mines Limited |
23.16 9.89% |
257.35 | 24.22 | 15.85 | 11.68 | 4.34 | 8.85 | 12.58 |
| ABX Barrick Gold Corp |
4.13 7.95% |
56.06 | 14.39 | 10.63 | 5.80 | 2.63 | 4.04 | 6.19 |
| WPM Wheaton Precious Metals Corp |
17.87 10.86% |
182.41 | 43.69 | 24.75 | 38.06 | 7.39 | 27.40 | 31.65 |
| FNV Franco-Nevada Corporation |
22.66 7.16% |
339.21 | 42.91 | 30.30 | 36.18 | 6.45 | 26.79 | 28.34 |
OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.
| 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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