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OceanaGold Corporation

Basic Materials CA OGC

51.16CAD
0.24(0.47%)

Last update at 2026-03-10T20:00:00Z

Day Range

50.5652.16
LowHigh

52 Week Range

10.8354.02
LowHigh

Fundamentals

  • Previous Close 50.92
  • Market Cap10081.07M
  • Volume630429
  • P/E Ratio18.94
  • Dividend Yield0.25%
  • EBITDA871.60M
  • Revenue TTM1668.10M
  • Revenue Per Share TTM7.17
  • Gross Profit TTM 980.60M
  • Diluted EPS TTM2.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 247.40M 118.40M 166.60M -33.10000M -134.80000M
Minority interest -4.60000M 0.00000M - - -
Net income 187.40M 83.10M 132.60M -3.70000M -150.40000M
Selling general administrative 64.20M 64.30M 51.70M 79.90M 84.20M
Selling and marketing expenses - - - - -
Gross profit 693.50M 527.50M 259.80M 232.70M 45.10M
Reconciled depreciation 321.20M 228.80M 201.20M 187.80M 181.40M
Ebit 282.50M 208.10M 192.90M 146.80M -37.30000M
Ebitda 577.00M 408.40M 397.50M 337.20M 144.10M
Depreciation and amortization 294.50M 200.30M 204.60M 190.40M 181.40M
Non operating income net other - - - - -
Operating income 274.40M 187.80M 192.90M 146.80M -37.30000M
Other operating expenses 1019.60M 838.50M 791.80M 597.90M 542.60M
Interest expense 22.20M 22.60M 11.10M 11.70M 11.40M
Tax provision 55.40M 35.30M 34.00M -29.40000M 15.60M
Interest income 27.00M 1.60M 24.10M 0.10M 0.30M
Net interest income -19.10000M -21.00000M -9.90000M -11.60000M -11.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.40M 35.30M 34.00M -29.40000M 15.60M
Total revenue 1294.00M 1026.30M 984.70M 744.70M 500.10M
Total operating expenses 419.10M 339.70M 66.90M 85.90M 87.60M
Cost of revenue 600.50M 498.80M 724.90M 512.00M 455.00M
Total other income expense net -27.00000M -69.40000M -26.30000M -179.90000M -97.50000M
Discontinued operations - - - - -
Net income from continuing ops 192.00M 83.10M 132.60M -3.70000M -150.40000M
Net income applicable to common shares 187.40M 83.10M 132.60M -3.70000M -150.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2489.10M 2446.30M 2290.60M 2258.80M 2253.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 14.30M 15.50M 13.50M 12.40M
Total liab 562.60M 713.20M 617.30M 710.00M 688.40M
Total stockholder equity 1820.00M 1733.10M 1673.30M 1548.80M 1564.90M
Deferred long term liab - - - - -
Other current liab 0.90M 63.90M 26.10M 30.30M 67.20M
Common stock - 1236.20M 1230.50M 1230.70M 1229.50M
Capital stock 1219.50M 1236.20M 1230.50M 1230.70M 1229.50M
Retained earnings 611.60M 438.30M 369.50M 236.90M 240.60M
Other liab - - 163.10M 165.60M 132.70M
Good will - - - - -
Other assets - - 243.20M 337.60M 326.30M
Cash 193.50M 61.70M 83.20M 133.00M 179.00M
Cash and equivalents - - 83.20M 133.00M 179.00M
Total current liabilities 308.80M 311.00M 229.60M 202.30M 266.30M
Current deferred revenue - - - - 76.70M
Net debt - 170.10M 170.20M 237.90M 133.90M
Short term debt - 34.80M 28.80M 28.80M 23.50M
Short long term debt 1.60M 34.80M - 1.30M -0.60000M
Short long term debt total - 231.80M 253.40M 370.90M 312.90M
Other stockholder equity - 73.20M 71.10M 63.90M 56.40M
Property plant equipment - - 1660.80M 1622.30M 1614.40M
Total current assets 465.30M 325.50M 288.90M 297.70M 307.10M
Long term investments - 0.00000M 0.60M 1.20M 0.00000M
Net tangible assets - - 1673.30M 1548.80M 1564.90M
Short term investments - - - - -
Net receivables 13.70M 44.20M 43.10M 24.10M 7.50M
Long term debt - 197.00M 153.90M 254.90M 205.80M
Inventory 239.50M 205.30M 147.10M 127.10M 108.20M
Accounts payable 198.70M 212.30M 174.70M 143.20M 132.50M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 1229.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 111.00M 215.30M 292.90M 278.70M 312.70M
Deferred long term asset charges - - - - -
Non current assets total 2023.80M 2120.80M 2001.70M 1961.10M 1946.20M
Capital lease obligations 70.00M - 98.40M 113.20M 106.20M
Long term debt total - - 224.60M 342.10M 289.40M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -348.70000M -353.30000M -280.80000M 1.10M -225.80000M
Change to liabilities - - 27.60M -63.70000M 70.30M
Total cashflows from investing activities -348.70000M -341.80000M -280.80000M -315.80000M -225.80000M
Net borrowings -168.10000M -43.50000M -130.20000M 25.10M 37.00M
Total cash from financing activities -120.50000M -57.80000M -130.20000M 25.10M 159.50M
Change to operating activities - - -11.70000M 0.30M 3.10M
Net income 192.00M 83.10M 132.60M -3.70000M -150.40000M
Change in cash 131.80M -21.50000M -49.80000M -46.00000M 130.00M
Begin period cash flow 61.70M 83.20M 133.00M 179.00M 49.00M
End period cash flow 193.50M 61.70M 83.20M 133.00M 179.00M
Total cash from operating activities 593.90M 384.20M 368.70M 261.40M 198.80M
Issuance of capital stock 106.00M 0.00000M - - 122.50M
Depreciation 321.20M 228.80M 201.20M 187.80M 181.40M
Other cashflows from investing activities 31.50M 8.10M 0.90M 8.90M 27.90M
Dividends paid -14.10000M -14.30000M - - 0.00000M
Change to inventory 9.70M -16.30000M -15.90000M 4.40M 6.40M
Change to account receivables 32.40M -26.30000M -19.90000M -19.90000M -22.00000M
Sale purchase of stock -24.10000M 0.00000M - 0.00000M 122.50M
Other cashflows from financing activities -20.20000M -341.80000M -280.80000M 52.20M 59.70M
Change to netincome - - 49.70M -13.10000M 22.60M
Capital expenditures 380.20M 349.90M 281.70M 324.70M 253.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.40000M -18.40000M -19.90000M -73.70000M 57.80M
Stock based compensation 27.70M 14.20M 7.20M 7.90M 7.80M
Other non cash items 2.00M 41.20M 13.60M 172.50M 86.60M
Free cash flow 213.70M 34.30M 87.00M -63.30000M -54.90000M

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
0.24 0.47% 51.16 18.94 8.55 6.04 4.03 4.72 9.09
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

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. The company engages in the development and operation of the Waihi North Project, which includes the high-grade Wharekirauponga Underground mine ("WUG"), located 10 kilometres north of the company's Waihi operation in New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is based in Vancouver, Canada.

OceanaGold Corporation

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

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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