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OceanaGold Corporation

Basic Materials CA OGC

38.85CAD
-1.46(3.62%)

Last update at 2026-06-03T20:00:00Z

Day Range

38.4839.80
LowHigh

52 Week Range

13.7559.06
LowHigh

Fundamentals

  • Previous Close 40.31
  • Market Cap10218.28M
  • Volume422435
  • P/E Ratio12.30
  • Dividend Yield0.26%
  • EBITDA1013.40M
  • Revenue TTM1893.20M
  • Revenue Per Share TTM8.20
  • Gross Profit TTM 1129.50M
  • Diluted EPS TTM3.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 916.77M 247.40M 118.40M 166.60M -33.10000M
Minority interest -17.00000M -4.60000M 0.00000M - -
Net income 639.71M 187.40M 83.10M 132.60M -3.70000M
Selling general administrative 100.00M 64.20M 64.30M 51.70M 79.90M
Selling and marketing expenses - - - - -
Gross profit 896.83M 693.50M 527.50M 259.80M 232.70M
Reconciled depreciation 252.00M 321.20M 228.80M 201.20M 187.80M
Ebit 757.23M 282.50M 208.10M 192.90M 146.80M
Ebitda 1009.67M 577.00M 408.40M 397.50M 337.20M
Depreciation and amortization 252.44M 294.50M 200.30M 204.60M 190.40M
Non operating income net other - - - - -
Operating income 757.23M 274.40M 187.80M 192.90M 146.80M
Other operating expenses 1169.11M 1019.60M 838.50M 791.80M 597.90M
Interest expense 16.99M 22.20M 22.60M 11.10M 11.70M
Tax provision 255.30M 55.40M 35.30M 34.00M -29.40000M
Interest income 7.60M 27.00M 1.60M 24.10M 0.10M
Net interest income -4.30000M -19.10000M -21.00000M -9.90000M -11.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 259.77M 55.40M 35.30M 34.00M -29.40000M
Total revenue 1926.34M 1294.00M 1026.30M 984.70M 744.70M
Total operating expenses 139.60M 419.10M 339.70M 66.90M 85.90M
Cost of revenue 1029.51M 600.50M 498.80M 724.90M 512.00M
Total other income expense net 159.54M -27.00000M -69.40000M -26.30000M -179.90000M
Discontinued operations - - - - -
Net income from continuing ops 645.70M 192.00M 83.10M 132.60M -3.70000M
Net income applicable to common shares 628.70M 187.40M 83.10M 132.60M -3.70000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3424.96M 2489.10M 2446.30M 2290.60M 2258.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 19.76M - 14.30M 15.50M 13.50M
Total liab 1058.07M 562.60M 713.20M 617.30M 710.00M
Total stockholder equity 2262.97M 1820.00M 1733.10M 1673.30M 1548.80M
Deferred long term liab - - - - -
Other current liab 182.67M 0.90M 63.90M 26.10M 30.30M
Common stock 1167.07M - 1236.20M 1230.50M 1230.70M
Capital stock 1169.20M 1219.50M 1236.20M 1230.50M 1230.70M
Retained earnings 1087.22M 611.60M 438.30M 369.50M 236.90M
Other liab - - - 163.10M 165.60M
Good will - - - - -
Other assets 158.40M - - 243.20M 337.60M
Cash 475.63M 193.50M 61.70M 83.20M 133.00M
Cash and equivalents 476.50M - - 83.20M 133.00M
Total current liabilities 504.78M 308.80M 311.00M 229.60M 202.30M
Current deferred revenue - - - - -
Net debt -395.47897M - 170.10M 170.20M 237.90M
Short term debt 19.86M - 34.80M 28.80M 28.80M
Short long term debt - 1.60M 34.80M - 1.30M
Short long term debt total 80.15M - 231.80M 253.40M 370.90M
Other stockholder equity 68.48M - 73.20M 71.10M 63.90M
Property plant equipment 2297.10M - - 1660.80M 1622.30M
Total current assets 730.47M 465.30M 325.50M 288.90M 297.70M
Long term investments - - 0.00000M 0.60M 1.20M
Net tangible assets - - - 1673.30M 1548.80M
Short term investments - - - - -
Net receivables 17.37M 13.70M 44.20M 43.10M 24.10M
Long term debt - - 197.00M 153.90M 254.90M
Inventory 217.70M 239.50M 205.30M 147.10M 127.10M
Accounts payable 302.25M 198.70M 212.30M 174.70M 143.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -59.79099M - -14.60000M 2.20M 17.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 141.94M 111.00M 215.30M 292.90M 278.70M
Deferred long term asset charges - - - - -
Non current assets total 2694.49M 2023.80M 2120.80M 2001.70M 1961.10M
Capital lease obligations 50.10M 70.00M - 98.40M 113.20M
Long term debt total 30.20M - - 224.60M 342.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -348.70000M -353.30000M -280.80000M 1.10M
Change to liabilities - - - 27.60M -63.70000M
Total cashflows from investing activities -449.22869M -348.70000M -341.80000M -280.80000M -315.80000M
Net borrowings -32.90000M -168.10000M -43.50000M -130.20000M 25.10M
Total cash from financing activities -259.56566M -120.50000M -57.80000M -130.20000M 25.10M
Change to operating activities - - - -11.70000M 0.30M
Net income 639.71M 192.00M 83.10M 132.60M -3.70000M
Change in cash 272.98M 131.80M -21.50000M -49.80000M -46.00000M
Begin period cash flow 202.65M 61.70M 83.20M 133.00M 179.00M
End period cash flow 475.63M 193.50M 61.70M 83.20M 133.00M
Total cash from operating activities 1001.43M 593.90M 384.20M 368.70M 261.40M
Issuance of capital stock 0.00000M 106.00M 0.00000M - -
Depreciation 252.44M 321.20M 228.80M 201.20M 187.80M
Other cashflows from investing activities 1.30M 31.50M 8.10M 0.90M 8.90M
Dividends paid 28.18M -14.10000M -14.30000M - -
Change to inventory -32.25493M 9.70M -16.30000M -15.90000M 4.40M
Change to account receivables -26.86215M 32.40M -26.30000M -19.90000M -19.90000M
Sale purchase of stock -178.16522M -24.10000M 0.00000M - 0.00000M
Other cashflows from financing activities -50.36653M -20.20000M -341.80000M -280.80000M 52.20M
Change to netincome - - - 49.70M -13.10000M
Capital expenditures 450.55M 380.20M 349.90M 281.70M 324.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 60.34M -4.40000M -18.40000M -19.90000M -73.70000M
Stock based compensation 90.20M 27.70M 14.20M 7.20M 7.90M
Other non cash items -56.16630M 2.00M 41.20M 13.60M 172.50M
Free cash flow 550.88M 213.70M 34.30M 87.00M -63.30000M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGC
OceanaGold Corporation		 -1.46 3.62% 38.85 12.30 6.99 5.40 3.29 3.71 6.03
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

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Profile

OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.

OceanaGold Corporation

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. Scott A. McQueen CPA Exec. VP & CFO NA
Mr. Graham Almond Exec. VP and Chief Officer of People, Culture & Technology NA
Ms. Liang Tang Exec. VP, Gen. Counsel & Company Sec. NA
Mr. Scott A. Sullivan B.E., M.B.A. Exec. VP and Chief Technical & Projects Officer NA
Mr. Gerard Michael Bond B.Com., BComm, C.A. CEO, Pres & Director 1968
Sabina Srubiski Director of Investor Relations NA
Mr. Brian Martin C.F.A. Sr. VP of Bus. Devel. & Investor Relations NA
Dr. Craig A. Feebrey Exec. VP of Exploration NA
Mr. Jonathan G. Moore Chief Geologist NA
David Carr Chief Metallurgist NA

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