OceanaGold Corporation (TSE:OGC)

OceanaGold (OGC) Financial Statements


OceanaGold Financial Overview

OceanaGold's market cap is currently ―. The company's EPS TTM is C$0.273; its P/E ratio is 8.81; and it has a dividend yield of 1.17%. OceanaGold is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 214.10M$ 301.00M$ 248.70M$ 255.70M$ 213.90M
Gross Profit$ 100.80M$ 179.90M$ 85.10M$ 126.70M$ 24.50M
EBIT$ 8.10M$ 92.70M$ 55.20M-$ -5.90M
EBITDA$ 59.90M$ 153.10M$ 100.30M-$ 40.40M
Net Income Common Stockholders$ -5.50M$ 68.60M$ 38.90M$ 41.00M$ -6.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 60.30M$ 114.60M$ 58.00M$ 83.20M$ 130.20M
Total Assets$ 2.36B$ 2.38B$ 2.32B$ 2.29B$ 2.20B
Total Debt$ 29.70M$ 0.00$ 250.10M$ 254.40M$ 304.30M
Net Debt$ -30.60M$ -114.60M$ 192.10M$ 171.20M$ 174.10M
Total Liabilities$ 617.00M$ 616.60M$ 620.70M$ 2.29B$ 600.40M
Stockholders Equity$ 1.75B$ 1.77B$ 1.70B$ 1.67B$ 1.60B
Cash Flow-
Free Cash Flow$ -29.60M$ 72.30M$ -16.40M-$ -10.50M
Operating Cash Flow$ 62.50M$ 161.70M$ 65.20M$ 100.20M$ 45.00M
Investing Cash Flow$ -92.10M$ -89.40M$ -81.60M$ -90.20M$ -55.10M
Financing Cash Flow$ -22.70M$ -14.60M$ -6.60M$ -57.30M$ -6.90M
Currency in USD

OceanaGold Earnings and Revenue History

OceanaGold Debt to Assets

OceanaGold Cash Flow

OceanaGold Forecast EPS vs Actual EPS

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