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OceanaGold Corporation (OCANF)
OTHER OTC:OCANF
US Market

OceanaGold (OCANF) Financial Statements

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OceanaGold Financial Overview

OceanaGold's market cap is currently $2.24B. The company's EPS TTM is $0.093; its P/E ratio is 34.09; and it has a dividend yield of 0.62%. OceanaGold is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.03B$ 984.70M$ 744.70M$ 500.10M$ 651.20M
Gross Profit$ 298.70M$ 259.80M$ 232.70M$ 45.10M$ 122.00M
Operating Income$ 187.80M$ 192.90M$ 146.80M$ -37.30M$ 45.00M
EBITDA$ 369.80M$ 378.90M$ 166.40M$ 144.10M$ 215.20M
Net Income$ 83.10M$ 132.60M$ -3.70M$ -150.40M$ 14.50M
Balance Sheet
Cash & Short-Term Investments$ 61.70M$ 83.20M$ 133.00M$ 179.00M$ 49.00M
Total Assets$ 2.45B$ 2.29B$ 2.26B$ 2.25B$ 2.07B
Total Debt$ 231.80M$ 253.40M$ 370.90M$ 312.90M$ 228.40M
Net Debt$ 170.10M$ 170.20M$ 237.90M$ 133.90M$ 179.40M
Total Liabilities$ 713.20M$ 617.30M$ 710.00M$ 688.40M$ 508.60M
Stockholders' Equity$ 1.73B$ 1.67B$ 1.55B$ 1.56B$ 1.56B
Cash Flow
Free Cash Flow$ 34.30M$ 87.00M$ -63.30M$ -54.90M$ -38.10M
Operating Cash Flow$ 384.20M$ 368.70M$ 261.40M$ 198.80M$ 204.30M
Investing Cash Flow$ -341.80M$ -280.80M$ -315.80M$ -225.80M$ -239.70M
Financing Cash Flow$ -57.80M$ -130.20M$ 25.10M$ 159.50M$ -21.00M
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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