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OceanaGold Corporation (TSE:OGC)
TSX:OGC
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OceanaGold (OGC) Financial Statements

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OceanaGold Financial Overview

OceanaGold's market cap is currently ―. The company's EPS TTM is C$0.127; its P/E ratio is 32.71; and it has a dividend yield of 0.67%. OceanaGold is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 345.20M$ 251.20M$ 270.30M$ 267.30M$ 214.10M
Gross Profit$ 109.50M$ 46.30M$ 109.60M$ 49.60M$ 49.10M
EBIT$ 71.90M$ 43.70M$ 7.30M$ -15.00M$ 8.10M
EBITDA$ 157.90M$ 113.60M$ 72.10M$ 12.40M$ 59.90M
Net Income Common Stockholders$ 59.90M$ 30.70M$ -5.30M$ -18.90M$ -5.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 158.60M$ 157.30M$ 81.10M$ 61.70M$ 60.30M
Total Assets$ 2.57B$ 2.51B$ 2.43B$ 2.45B$ 2.36B
Total Debt$ 166.00M$ 211.10M$ 253.90M$ 197.00M$ 29.70M
Net Debt$ 7.40M$ 53.80M$ 172.80M$ 135.30M$ -30.60M
Total Liabilities$ 670.20M$ 661.90M$ 727.30M$ 713.20M$ 617.00M
Stockholders Equity$ 1.79B$ 1.74B$ 1.70B$ 1.73B$ 1.75B
Cash Flow-
Free Cash Flow$ 65.70M$ 900.00K$ 1.70M$ 97.70M$ -29.60M
Operating Cash Flow$ 164.70M$ 107.80M$ 75.20M$ 94.80M$ 62.50M
Investing Cash Flow$ -99.00M$ -76.60M$ -73.50M$ -78.70M$ -92.10M
Financing Cash Flow$ -66.70M$ 47.70M$ 19.20M$ -13.90M$ -22.70M
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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