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OCEANAGOLD CORPORATION/  CA6752221037  /

Toronto
2024-11-12  10:00:00 PM Chg. -0.03 Volume Bid10:12:25 PM Ask10:12:25 PM Market Capitalization Dividend Y. P/E Ratio
3.80CAD -0.78% 2.16 mill.
Turnover: 8.2 mill.		 3.77Bid Size: 3,000 3.82Ask Size: 2,300 2.69 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  125.4000   149.2000   159.7000   312.4000   295.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   6.3000   3   5.3000
Fixed Assets
  -   -   -   -   -
Inventories
  35.7000   47   65.9000   85.2000   85.1000
Accounts Receivable
  6.4000   4.4000   10.2000   21.6000   27
Cash and Cash Equivalents
  181.3000   170   96.5000   24.8000   51.2000
Current Assets
  228.6000   226.5000   185.8000   151.2000   177.3000
Total Assets
  706.2000   817.6000   1,031.7000   896.8000   919.2000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  182.6000   153.1000   136.7000   126.5000   103.1000
Liabilities to Banks
  207   225.8000   267   193.9000   118.1000
Provisions
  12.7000   39   52.1000   9.6000   -
Liabilities
  273.1000   339.4000   421.8000   305.1000   223.7000
Share Capital
  543.5000   544   636.2000   647.3000   650.6000
Total Equity
  433.1000   478.2000   609.9000   591.7000   695.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  706.2000   817.6000   1,031.7000   896.8000   919.2000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  305.6000   395.6000   385.4000   553.6000   563.3000
Depreciation (total)
  69.3000   85.8000   91.4000   129.3000   129.6000
Operating Result
  71.8000   78.5000   53.1000   135.2000   109.3000
Interest Income
  -14.8000   -12.9000   -22.1000   -27   -11.2000
Income Before Taxes
  71.6000   65.2000   32.2000   -89.3000   98.2000
Income Taxes
  27.2000   21   11.6000   -41.5000   -13.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.4000   44.2000   20.7000   -47.9000   111.5000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.2000   0.1700   0.0800   -0.1600   0.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  52.3000   154.6000   115.3000   159.4000   214.9000
Cash Flow from Investing Activities
  -94.5000   -146.6000   -284.5000   -158.8000   -109.4000
Cash Flow from Financing
  173.5000   -16.1000   108.9000   -83.2000   -75.4000
Decrease / Increase in Cash
  138.9000   -11.3000   -73.5000   -71.7000   26.4000
Employees
  -   -   -   1,376   1,241