OCEANAGOLD CORPORATION/ CA6752221037 /
| 2024-04-23 10:00:00 PM | Chg. +0.04 | Volume | Bid10:12:40 PM | Ask10:12:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.05CAD | +1.33% | 2.7 mill. Turnover: 8.3 mill. |
3.04Bid Size: 3,500 | 3.06Ask Size: 3,000 | 2.15 bill.CAD | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 763.6000 | 821.7000 | 887.9000 | 821.9000 | 772.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 55.6000 | 37.6000 | - | - | - | ||||||
| Fixed Assets | - | - | 1,946.2000 | 1,961.1000 | 2,001.7000 | ||||||
| Inventories | 109.3000 | 145.4000 | 328 | 317.3000 | 342.9000 | ||||||
| Accounts Receivable | 21 | 6.9000 | 94.9000 | 112.6000 | 131.2000 | ||||||
| Cash and Cash Equivalents | 107.7000 | 49 | 179 | 133 | 83.2000 | ||||||
| Current Assets | 252.3000 | 216.2000 | 307.1000 | 297.7000 | 288.9000 | ||||||
| Total Assets | 2,025 | 2,072.2000 | 2,253.3000 | 2,258.8000 | 2,290.6000 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 132.5000 | 143.2000 | 174.7000 | ||||||
| Long-term debt | 166.6000 | 203.6000 | 289.4000 | 342.1000 | 224.6000 | ||||||
| Liabilities to Banks | 176.5000 | 228.4000 | - | - | - | ||||||
| Provisions | 6.1000 | 2 | 4.2000 | 19.9000 | 32.1000 | ||||||
| Liabilities | 458.3000 | 508.6000 | 688.4000 | 710 | 617.3000 | ||||||
| Share Capital | 1,099 | 1,107 | - | - | - | ||||||
| Total Equity | 1,566.7000 | 1,563.6000 | 1,564.9000 | 1,548.8000 | 1,673.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,025 | 2,072.2000 | 2,253.3000 | 2,258.8000 | 2,290.6000 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 772.5000 | 651.2000 | 500.1000 | 744.7000 | 967.4000 | ||||||
| Depreciation (total) | 191 | 168.6000 | 181.4000 | 187.8000 | 201.2000 | ||||||
| Operating Result | 166.1000 | 45 | -42.5000 | 146.8000 | 192.9000 | ||||||
| Interest Income | -14.2000 | -13.2000 | -11.1000 | -11.6000 | -9.9000 | ||||||
| Income Before Taxes | 155.8000 | 11.3000 | - | - | - | ||||||
| Income Taxes | 34.1000 | -3.2000 | 15.6000 | -29.4000 | 34 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 121.7000 | 14.5000 | -150.4000 | -3.7000 | 132.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 346.2000 | 204.3000 | 198.8000 | 261.4000 | 368.7000 | ||||||
| Cash Flow from Investing Activities | -229 | -239.7000 | -225.8000 | -315.8000 | -280.8000 | ||||||
| Cash Flow from Financing | -79.3000 | -21 | 159.5000 | 25.1000 | -130.2000 | ||||||
| Decrease / Increase in Cash | 34.5000 | -58.7000 | - | - | - | ||||||
| Employees | 2,287 | 2,200 | - | - | - | ||||||
