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OCEANAGOLD CORPORATION/  CA6752221037  /

Toronto
2024-11-08  10:00:00 PM Chg. -0.03 Volume Bid10:12:44 PM Ask10:12:44 PM Market Capitalization Dividend Y. P/E Ratio
3.94CAD -0.76% 1.91 mill.
Turnover: 7.51 mill.		 3.92Bid Size: 2,700 3.99Ask Size: 900 2.79 bill.CAD - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  821.7000   887.9000   821.9000   772.8000   800.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  37.6000   -   -   -   -
Fixed Assets
  -   1,946.2000   1,961.1000   2,001.7000   2,120.8000
Inventories
  145.4000   328   317.3000   342.9000   372
Accounts Receivable
  6.9000   94.9000   112.6000   131.2000   92.8000
Cash and Cash Equivalents
  49   179   133   83.2000   61.7000
Current Assets
  216.2000   307.1000   297.7000   288.9000   325.5000
Total Assets
  2,072.2000   2,253.3000   2,258.8000   2,290.6000   2,446.3000

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  -   132.5000   143.2000   174.7000   212.3000
Long-term debt
  203.6000   289.4000   342.1000   224.6000   197
Liabilities to Banks
  228.4000   -   -   -   -
Provisions
  2   4.2000   19.9000   32.1000   32.9000
Liabilities
  508.6000   688.4000   710   617.3000   713.2000
Share Capital
  1,107   -   -   -   -
Total Equity
  1,563.6000   1,564.9000   1,548.8000   1,673.3000   1,733.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,072.2000   2,253.3000   2,258.8000   2,290.6000   2,446.3000

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  651.2000   500.1000   744.7000   967.4000   1,026.3000
Depreciation (total)
  168.6000   181.4000   187.8000   201.2000   228.8000
Operating Result
  45   -42.5000   146.8000   192.9000   187.8000
Interest Income
  -13.2000   -11.1000   -11.6000   -9.9000   -21
Income Before Taxes
  11.3000   -   -   -   -
Income Taxes
  -3.2000   15.6000   -29.4000   34   35.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.5000   -150.4000   -3.7000   132.6000   83.1000

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.0200   -0.2400   -0.0100   0.1900   0.1200
Dividend per Share
  0.0000   -   -   0.0200   0.0200

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  204.3000   198.8000   261.4000   368.7000   384.2000
Cash Flow from Investing Activities
  -239.7000   -225.8000   -315.8000   -280.8000   -341.8000
Cash Flow from Financing
  -21   159.5000   25.1000   -130.2000   -57.8000
Decrease / Increase in Cash
  -58.7000   -   -   -   -
Employees
  2,200   -   -   -   -