XTSE
OGC
Market cap2.19bUSD
Apr 04, Last price
4.44CAD
1D
-5.33%
1Q
10.17%
Jan 2017
13.55%
IPO
49.49%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,294,000 26.08% | 1,026,300 4.22% | 984,700 32.23% | |||||||
Cost of revenue | 985,900 | 791,900 | 776,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 308,100 | 234,400 | 208,100 | |||||||
NOPBT Margin | 23.81% | 22.84% | 21.13% | |||||||
Operating Taxes | 55,400 | 35,300 | 34,000 | |||||||
Tax Rate | 17.98% | 15.06% | 16.34% | |||||||
NOPAT | 252,700 | 199,100 | 174,100 | |||||||
Net income | 187,400 125.51% | 83,100 -37.33% | 132,600 -3,683.78% | |||||||
Dividends | (14,100) | (14,300) | ||||||||
Dividend yield | 0.49% | 0.78% | ||||||||
Proceeds from repurchase of equity | 81,900 | |||||||||
BB yield | -2.82% | |||||||||
Debt | ||||||||||
Debt current | 29,700 | 34,800 | 28,800 | |||||||
Long-term debt | 111,900 | 290,600 | 323,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 178,300 | 205,200 | 131,000 | |||||||
Net debt | (51,900) | 263,700 | 268,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 593,900 | 384,200 | 368,700 | |||||||
CAPEX | (380,200) | (349,900) | (281,700) | |||||||
Cash from investing activities | (348,700) | (341,800) | (280,800) | |||||||
Cash from financing activities | (120,500) | (57,800) | (130,200) | |||||||
FCF | 263,000 | (15,800) | 130,700 | |||||||
Balance | ||||||||||
Cash | 193,500 | 61,700 | 83,200 | |||||||
Long term investments | 600 | |||||||||
Excess cash | 128,800 | 10,385 | 34,565 | |||||||
Stockholders' equity | 1,861,700 | 1,659,900 | 1,602,200 | |||||||
Invested Capital | 2,047,600 | 2,159,715 | 2,018,635 | |||||||
ROIC | 12.01% | 9.53% | 8.75% | |||||||
ROCE | 13.94% | 10.80% | 9.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 728,500 | 722,600 | 717,500 | |||||||
Price | 3.98 56.69% | 2.54 -1.55% | 2.58 17.27% | |||||||
Market cap | 2,899,430 57.97% | 1,835,404 -0.85% | 1,851,150 17.27% | |||||||
EV | 2,954,030 | 2,099,104 | 2,119,150 | |||||||
EBITDA | 629,300 | 463,200 | 409,300 | |||||||
EV/EBITDA | 4.69 | 4.53 | 5.18 | |||||||
Interest | 22,200 | 22,600 | 11,100 | |||||||
Interest/NOPBT | 7.21% | 9.64% | 5.33% |