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3 TSX Stocks Estimated To Be 20.6% To 45.2% Below Intrinsic Value
Mon 17 Nov 25, 12:38 PMCarolina Rush Announces C$3 Million Non-Brokered Private Placement
Mon 03 Nov 25, 11:30 AMCarolina Reschedules Special Shareholder Meeting for November 26, 2025
Wed 15 Oct 25, 10:30 AMCarolina Rush Partners with OceanaGold on the Brewer Gold-Copper Project
Tue 16 Sep 25, 01:00 PMOceanaGold Releases 2024 Sustainability Report
Wed 21 May 25, 09:24 PMWhy You Might Be Interested In OceanaGold Corporation (TSE:OGC) For Its Upcoming Dividend
Fri 16 May 25, 10:33 AMOceanaGold Reports First Quarter 2025 Operating & Financial Results
Wed 07 May 25, 09:04 PM| 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 |
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 |
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.
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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