OceanaGold Financials

OGC Stock  CAD 4.33  0.01  0.23%   
Please use analysis of OceanaGold fundamentals to determine if markets are correctly pricing the firm. We were able to break down thirty-nine available financial ratios for OceanaGold, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of OceanaGold to be traded at C$4.29 in 90 days. Key indicators impacting OceanaGold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.1337
Fairly Down
Slightly volatile
Current Ratio1.511.0466
Way Up
Slightly volatile
  
Understanding current and past OceanaGold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OceanaGold's financial statements are interrelated, with each one affecting the others. For example, an increase in OceanaGold's assets may result in an increase in income on the income statement.

OceanaGold Stock Summary

OceanaGold competes with First Majestic, and Ivanhoe Energy. OceanaGold Corporation, a gold producer, engages in the exploration, development, and operation of mineral properties. OceanaGold Corporation was founded in 2003 and is based in South Brisbane, Australia. OCEANAGOLD CORPORATION operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6752221037
Business Address400 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteoceanagold.com
Phone604 678 4123
CurrencyCAD - Canadian Dollar
You should never invest in OceanaGold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OceanaGold Stock, because this is throwing your money away. Analyzing the key information contained in OceanaGold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

OceanaGold Key Financial Ratios

OceanaGold's financial ratios allow both analysts and investors to convert raw data from OceanaGold's financial statements into concise, actionable information that can be used to evaluate the performance of OceanaGold over time and compare it to other companies across industries.

OceanaGold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.3B2.3B2.3B2.4B1.5B
Other Current Liab14.7M67.2M30.3M26.1M63.9M67.1M
Net Debt179.4M133.9M237.9M170.2M170.1M116.1M
Retained Earnings391M240.6M236.9M369.5M438.3M460.2M
Cash49M179M133M83.2M61.7M98.5M
Other Assets299.7M326.3M337.6M243.2M279.7M235.8M
Net Receivables6.9M7.5M24.1M43.1M44.2M46.4M
Inventory145.4M108.2M127.1M147.1M205.3M215.6M
Other Current Assets14.3M14.9M12.4M13.5M15.5M9.5M
Total Liab508.6M688.4M710M617.3M713.2M473.7M
Total Current Assets216.2M307.1M297.7M288.9M325.5M214.9M
Short Term Debt9.9M24.8M23.5M28.8M34.8M40.8M
Common Stock1.1B1.2B1.2B1.2B1.2B911.4M
Accounts Payable120.5M132.5M143.2M174.7M212.3M106.3M
Other Liab102.3M132.7M165.6M163.1M187.6M120.2M
Net Tangible Assets1.6B1.6B1.5B1.7B1.9B1.4B
Long Term Debt Total203.6M289.4M342.1M224.6M258.3M251.5M
Cash And Equivalents49M179M133M83.2M95.7M109.1M
Net Invested Capital1.7B1.8B1.8B1.8B2.0B2.0B

OceanaGold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.1M11.4M11.7M11.1M22.6M14.9M
Total Revenue651.2M500.1M744.7M984.7M1.0B525.8M
Gross Profit122M45.1M232.7M259.8M298.7M153.1M
Operating Income45M(37.3M)146.8M192.9M187.8M197.2M
Ebit46.6M(37.3M)149.4M196.3M206.3M216.6M
Ebitda215.2M144.1M337.2M397.5M435.1M456.9M
Income Before Tax11.3M(134.8M)(33.1M)166.6M118.4M124.3M
Net Income14.5M(150.4M)(3.7M)132.6M83.1M87.3M
Income Tax Expense(3.2M)15.6M(29.4M)34M35.3M37.1M
Cost Of Revenue529.2M455M512M724.9M727.6M392.3M
Tax Provision(3.2M)15.6M(29.4M)34M35.3M37.1M
Interest Income25.3M300K100K24.1M1.6M1.5M
Net Interest Income(13.2M)(11.1M)(11.6M)(9.9M)(21M)(22.1M)

OceanaGold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(58.7M)130M(46M)(49.8M)(21.5M)(20.4M)
Free Cash Flow(38.1M)(54.9M)(63.3M)87M34.3M36.0M
Other Non Cash Items22.5M86.6M172.5M13.6M45.5M44.7M
Capital Expenditures242.4M253.7M324.7M281.7M349.9M207.7M
Net Income14.5M(150.4M)(3.7M)132.6M83.1M87.3M
End Period Cash Flow49M179M133M83.2M61.7M98.5M
Dividends Paid12.3M18.6M6.3M0.014.3M8.4M
Change To Inventory(16.5M)6.4M4.4M(15.9M)(16.3M)(17.1M)
Depreciation168.6M181.4M187.8M201.2M228.8M145.5M
Investments(239.7M)(225.8M)1.1M(280.8M)(353.3M)(335.6M)
Net Borrowings(15.4M)37M25.1M(130.2M)(117.2M)(111.3M)
Change To Netincome15.7M22.6M(13.1M)49.7M57.2M60.0M

OceanaGold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OceanaGold's current stock value. Our valuation model uses many indicators to compare OceanaGold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OceanaGold competition to find correlations between indicators driving OceanaGold's intrinsic value. More Info.
OceanaGold is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  1.12  of Return On Asset per Return On Equity. At this time, OceanaGold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value OceanaGold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OceanaGold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

OceanaGold Systematic Risk

OceanaGold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OceanaGold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OceanaGold correlated with the market. If Beta is less than 0 OceanaGold generally moves in the opposite direction as compared to the market. If OceanaGold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OceanaGold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OceanaGold is generally in the same direction as the market. If Beta > 1 OceanaGold moves generally in the same direction as, but more than the movement of the benchmark.

OceanaGold Total Assets Over Time

Today, most investors in OceanaGold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OceanaGold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OceanaGold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.42)

At this time, OceanaGold's Price Earnings To Growth Ratio is very stable compared to the past year.

OceanaGold November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OceanaGold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OceanaGold. We use our internally-developed statistical techniques to arrive at the intrinsic value of OceanaGold based on widely used predictive technical indicators. In general, we focus on analyzing OceanaGold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OceanaGold's daily price indicators and compare them against related drivers.

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.