XTSEOGC
Market cap1.98bUSD
Dec 20, Last price
4.01CAD
1D
2.04%
1Q
4.43%
Jan 2017
2.56%
IPO
35.02%
Name
OceanaGold Corp
Chart & Performance
Profile
OceanaGold Corporation, a gold producer, engages in the exploration, development, and operation of mineral properties. It explores for gold, copper, and silver deposits. The company operates the Didipio gold-copper mine located in the Nueva Vizcaya and Quirino provinces on the island of Luzon in the Philippines; the Macraes goldfield mine on the South Island of New Zealand and the Waihi gold mine on the North Island of New Zealand; and the Haile gold mine located in South Carolina, the United States. OceanaGold Corporation was founded in 2003 and is based in South Brisbane, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,026,300 4.22% | 984,700 32.23% | 744,700 48.91% | |||||||
Cost of revenue | 791,900 | 776,600 | 591,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 234,400 | 208,100 | 152,800 | |||||||
NOPBT Margin | 22.84% | 21.13% | 20.52% | |||||||
Operating Taxes | 35,300 | 34,000 | (29,400) | |||||||
Tax Rate | 15.06% | 16.34% | ||||||||
NOPAT | 199,100 | 174,100 | 182,200 | |||||||
Net income | 83,100 -37.33% | 132,600 -3,683.78% | (3,700) -97.54% | |||||||
Dividends | (14,300) | |||||||||
Dividend yield | 0.78% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34,800 | 28,800 | 28,800 | |||||||
Long-term debt | 290,600 | 323,000 | 455,300 | |||||||
Deferred revenue | 142,600 | |||||||||
Other long-term liabilities | 205,200 | 131,000 | 3,100 | |||||||
Net debt | 263,700 | 268,000 | 349,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 384,200 | 368,700 | 261,400 | |||||||
CAPEX | (349,900) | (281,700) | (324,700) | |||||||
Cash from investing activities | (341,800) | (280,800) | (315,800) | |||||||
Cash from financing activities | (57,800) | (130,200) | 25,100 | |||||||
FCF | (15,800) | 130,700 | 174,300 | |||||||
Balance | ||||||||||
Cash | 61,700 | 83,200 | 133,000 | |||||||
Long term investments | 600 | 1,200 | ||||||||
Excess cash | 10,385 | 34,565 | 96,965 | |||||||
Stockholders' equity | 1,659,900 | 1,602,200 | 1,484,900 | |||||||
Invested Capital | 2,159,715 | 2,018,635 | 1,960,035 | |||||||
ROIC | 9.53% | 8.75% | 9.60% | |||||||
ROCE | 10.80% | 9.98% | 7.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 722,600 | 717,500 | 717,500 | |||||||
Price | 2.54 -1.55% | 2.58 17.27% | 2.20 -10.57% | |||||||
Market cap | 1,835,404 -0.85% | 1,851,150 17.27% | 1,578,500 -1.66% | |||||||
EV | 2,099,104 | 2,119,150 | 1,928,400 | |||||||
EBITDA | 463,200 | 409,300 | 340,600 | |||||||
EV/EBITDA | 4.53 | 5.18 | 5.66 | |||||||
Interest | 22,600 | 11,100 | 11,700 | |||||||
Interest/NOPBT | 9.64% | 5.33% | 7.66% |