RY 141.08 0.0851% TD 77.38 0.8077% SHOP 80.58 -5.633% CNR 174.21 0.0862% ENB 51.67 1.0364% CP 113.34 0.3808% BMO 128.16 0.5729% TRI 229.48 -0.0566% CNQ 104.59 -1.4046% BN 60.46 -0.0496% ATD 75.69 1.244% CSU 3736.3 -2.3672% BNS 65.67 0.1831% CM 67.55 0.5508% SU 54.79 -0.2549% TRP 52.78 1.1111% NGT 58.11 -0.7854% WCN 228.73 0.6778% MFC 35.6 1.1651% BCE 46.39 0.3461%
Last update at 2024-05-10T20:00:00Z
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 |
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 |
-0.04 1.23% | 3.20 | 9.88 | 7.11 | 1.82 | 0.77 | 2.02 | 4.84 |
NGT Newmont Goldcorp Corp |
-0.46 0.79% | 58.11 | - | 9.89 | 4.86 | 2.08 | 5.21 | 30.31 |
ABX Barrick Gold Corp |
-0.16 0.69% | 23.14 | 524.50 | 14.77 | 3.31 | 1.19 | 3.38 | 10.62 |
AEM Agnico Eagle Mines Limited |
0.38 0.41% | 93.53 | 9.47 | 18.66 | 5.26 | 1.22 | 5.64 | 7.97 |
WPM Wheaton Precious Metals Corp |
-1.19 1.56% | 75.11 | 38.87 | 36.90 | 30.01 | 3.07 | 29.00 | 37.37 |
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.
99 Melbourne Street, South Brisbane, QLD, Australia, 4101
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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