OceanaGold Financial Statements From 2010 to 2025

OGC Stock  CAD 3.98  0.20  5.29%   
OceanaGold financial statements provide useful quarterly and yearly information to potential OceanaGold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OceanaGold financial statements helps investors assess OceanaGold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OceanaGold's valuation are summarized below:
Gross Profit
693.5 M
Profit Margin
0.1448
Market Capitalization
2.8 B
Enterprise Value Revenue
1.3429
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for OceanaGold, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out OceanaGold's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 2.1 B

OceanaGold Total Revenue

1.36 Billion

Check OceanaGold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OceanaGold's main balance sheet or income statement drivers, such as Interest Expense of 15.3 M, Total Revenue of 1.4 B or Gross Profit of 390.9 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0102 or PTB Ratio of 1.3. OceanaGold financial statements analysis is a perfect complement when working with OceanaGold Valuation or Volatility modules.
  
This module can also supplement various OceanaGold Technical models . Check out the analysis of OceanaGold Correlation against competitors.

OceanaGold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.5 B1.7 B
Slightly volatile
Short and Long Term Debt Total225.9 M266.6 M227.2 M
Slightly volatile
Total Current Liabilities183.9 M308.8 M190.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.8 B1.2 B
Slightly volatile
Accounts Payable103.9 M198.7 M113.1 M
Slightly volatile
Cash104 M193.5 M101.3 M
Pretty Stable
Non Current Assets Total1.3 BB1.4 B
Slightly volatile
Non Currrent Assets Other136.9 M111 M161.4 M
Slightly volatile
Other Assets235.8 M279.7 M226.7 M
Slightly volatile
Cash And Short Term Investments98.5 M71 M93.3 M
Very volatile
Net Receivables16.3 M13.7 M18.7 M
Slightly volatile
Common Stock Total Equity808.9 M1.4 B965 M
Slightly volatile
Common Stock Shares Outstanding465.9 M702.5 M515.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.8 B1.7 B
Slightly volatile
Non Current Liabilities Total296.6 M253.8 M287.3 M
Slightly volatile
Inventory251.5 M239.5 M118 M
Slightly volatile
Other Current Assets16.1 M16.4 M16.4 M
Slightly volatile
Total Liabilities480.6 M562.6 M478 M
Slightly volatile
Total Current Assets488.6 M465.3 M260.8 M
Slightly volatile
Short Term Debt42.7 M40 M45.8 M
Pretty Stable
Common Stock911.4 M1.4 B972.5 M
Slightly volatile
Current Deferred Revenue92.6 M88.2 M40.3 M
Slightly volatile
Intangible Assets20.7 M23.2 M25.3 M
Slightly volatile
Other Liabilities120.2 M187.6 M106.9 M
Slightly volatile
Net Tangible Assets1.4 B1.9 B1.2 B
Slightly volatile
Long Term Debt183 M226.6 M158.3 M
Slightly volatile
Deferred Long Term Liabilities374.4 K230 K246.9 K
Very volatile
Short and Long Term Debt1.5 M1.6 M80.3 M
Slightly volatile
Property Plant Equipment1.4 B1.9 B1.2 B
Slightly volatile
Long Term Debt Total251.5 M258.3 M218.9 M
Slightly volatile
Capital Lease Obligations82.9 M70 M66.9 M
Slightly volatile
Non Current Liabilities Other3.8 M2.2 M5.7 M
Slightly volatile
Cash And Equivalents109.1 M95.7 M87.2 M
Slightly volatile
Net Invested CapitalB1.8 B1.8 B
Slightly volatile
Net Working Capital164.3 M156.5 M38.5 M
Slightly volatile
Capital Stock1.3 B1.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4.1 B4.7 B3.6 B
Slightly volatile

OceanaGold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.4 B1.3 B700.2 M
Slightly volatile
Gross Profit390.9 M372.3 M199.1 M
Slightly volatile
Other Operating ExpensesB964.3 M561.1 M
Slightly volatile
Total Operating Expenses1.1 BB185.5 M
Slightly volatile
Cost Of Revenue967.8 M921.7 M505.8 M
Slightly volatile
Depreciation And Amortization145.5 M263.1 M154.4 M
Slightly volatile
Selling General Administrative45 M64.2 M46.4 M
Slightly volatile
Interest Income2.9 M3.1 M13.5 M
Slightly volatile
Reconciled Depreciation229.7 M321.2 M202.9 M
Slightly volatile

OceanaGold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures217.8 M380.2 M242.4 M
Slightly volatile
Total Cash From Operating Activities623.6 M593.9 M276.1 M
Slightly volatile
End Period Cash Flow103.9 M193.5 M101.2 M
Pretty Stable
Depreciation337.3 M321.2 M170 M
Slightly volatile
Stock Based Compensation29.1 M27.7 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.641.64042.0258
Pretty Stable
Dividend Yield0.01020.00660.0115
Slightly volatile
PTB Ratio1.31.16631.0244
Pretty Stable
Days Sales Outstanding3.673.86449.9182
Slightly volatile
Book Value Per Share1.772.51012.2999
Pretty Stable
Operating Cash Flow Per Share0.810.77380.5068
Slightly volatile
Average Payables13.6 M18.3 M19.4 M
Very volatile
Stock Based Compensation To Revenue0.02250.02140.0101
Slightly volatile
Capex To Depreciation1.951.18371.8187
Slightly volatile
PB Ratio1.31.16631.0244
Pretty Stable
EV To Sales2.831.54622.1906
Pretty Stable
Inventory Turnover5.393.84844.6942
Slightly volatile
Days Of Inventory On Hand62.6294.843880.5769
Slightly volatile
Payables Turnover4.974.63874.5758
Slightly volatile
Sales General And Administrative To Revenue0.05980.04960.0693
Slightly volatile
Capex To Revenue0.50.29380.4001
Pretty Stable
Cash Per Share0.320.25210.2334
Slightly volatile
POCF Ratio3.43.57415.311
Slightly volatile
Payout Ratio0.07150.07520.1926
Slightly volatile
Capex To Operating Cash Flow0.610.64021.0666
Slightly volatile
Days Payables Outstanding68.5178.686784.0405
Slightly volatile
EV To Operating Cash Flow3.23.36895.7309
Slightly volatile
Current Ratio1.511.50681.4194
Slightly volatile
Tangible Book Value Per Share1.72.51012.2016
Pretty Stable
Receivables Turnover50.3794.452670.2686
Pretty Stable
Graham Number3.313.60942.8333
Very volatile
Shareholders Equity Per Share1.762.37132.2906
Pretty Stable
Debt To Equity0.03740.03930.1904
Slightly volatile
Capex Per Share0.540.49540.4937
Pretty Stable
Average Receivables4.1 M3.5 M3.2 M
Very volatile
Revenue Per Share0.961.6861.2849
Very volatile
Interest Debt Per Share0.120.12220.4677
Slightly volatile
Debt To Assets0.02730.02880.1286
Slightly volatile
Short Term Coverage Ratios351334147
Slightly volatile
Operating Cycle68.3198.708186.013
Slightly volatile
Price Book Value Ratio1.31.16631.0244
Pretty Stable
Days Of Payables Outstanding68.5178.686784.0405
Slightly volatile
Dividend Payout Ratio0.07150.07520.1926
Slightly volatile
Price To Operating Cash Flows Ratio3.43.57415.311
Slightly volatile
Company Equity Multiplier1.781.36761.444
Very volatile
Long Term Debt To Capitalization0.08070.08490.1059
Pretty Stable
Total Debt To Capitalization0.0360.03790.1508
Slightly volatile
Debt Equity Ratio0.03740.03930.1904
Slightly volatile
Quick Ratio0.990.73120.8491
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.50621.0845
Slightly volatile
Net Income Per E B T0.620.75750.7962
Very volatile
Cash Ratio0.780.62660.6481
Slightly volatile
Operating Cash Flow Sales Ratio0.270.4590.3661
Pretty Stable
Days Of Inventory Outstanding62.6294.843880.5769
Slightly volatile
Days Of Sales Outstanding3.673.86449.9182
Slightly volatile
Cash Flow Coverage Ratios9.168.294710.8886
Slightly volatile
Price To Book Ratio1.31.16631.0244
Pretty Stable
Fixed Asset Turnover0.40.70720.5618
Pretty Stable
Capital Expenditure Coverage Ratio1.641.56211.1144
Slightly volatile
Price Cash Flow Ratio3.43.57415.311
Slightly volatile
Debt Ratio0.02730.02880.1286
Slightly volatile
Cash Flow To Debt Ratio9.168.294710.8886
Slightly volatile
Price Sales Ratio2.641.64042.0258
Pretty Stable
Asset Turnover0.290.51990.3919
Pretty Stable
Gross Profit Margin0.220.28770.2591
Very volatile
Price Fair Value1.31.16631.0244
Pretty Stable

OceanaGold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B1.4 B
Slightly volatile
Enterprise Value2.1 BB1.5 B
Slightly volatile

OceanaGold Fundamental Market Drivers

Forward Price Earnings5.6338

About OceanaGold Financial Statements

OceanaGold investors utilize fundamental indicators, such as revenue or net income, to predict how OceanaGold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue88.2 M92.6 M
Total Revenue1.3 B1.4 B
Cost Of Revenue921.7 M967.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.29  0.50 
Revenue Per Share 1.69  0.96 
Ebit Per Revenue 0.21  0.22 

Pair Trading with OceanaGold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OceanaGold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OceanaGold will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to OceanaGold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OceanaGold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OceanaGold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OceanaGold to buy it.
The correlation of OceanaGold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OceanaGold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OceanaGold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OceanaGold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in OceanaGold Stock

OceanaGold financial ratios help investors to determine whether OceanaGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OceanaGold with respect to the benefits of owning OceanaGold security.