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OCEANAGOLD CORPORATION/  CA6752221037  /

Toronto
2024-04-25  10:00:00 PM Chg. +0.10 Volume Bid10:12:38 PM Ask10:12:38 PM Market Capitalization Dividend Y. P/E Ratio
3.13CAD +3.30% 1.51 mill.
Turnover: 4.66 mill.		 3.12Bid Size: 100 3.14Ask Size: 6,000 2.21 bill.CAD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  777.1000   763.6000   821.7000   887.9000   821.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  72.6000   55.6000   37.6000   -   -
Fixed Assets
  -   -   -   1,946.2000   1,961.1000
Inventories
  99   109.3000   145.4000   328   317.3000
Accounts Receivable
  42.3000   21   6.9000   94.9000   112.6000
Cash and Cash Equivalents
  73.2000   107.7000   49   179   133
Current Assets
  225.5000   252.3000   216.2000   307.1000   297.7000
Total Assets
  2,045.8000   2,025   2,072.2000   2,253.3000   2,258.8000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   132.5000   143.2000
Long-term debt
  176.5000   166.6000   203.6000   289.4000   342.1000
Liabilities to Banks
  240.4000   176.5000   228.4000   -   -
Provisions
  23.7000   6.1000   2   4.2000   19.9000
Liabilities
  554.8000   458.3000   508.6000   688.4000   710
Share Capital
  1,093.8480   1,099   1,107   -   -
Total Equity
  1,491   1,566.7000   1,563.6000   1,564.9000   1,548.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,045.8000   2,025   2,072.2000   2,253.3000   2,258.8000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  724.4000   772.5000   651.2000   500.1000   744.7000
Depreciation (total)
  192.4000   191   168.6000   181.4000   187.8000
Operating Result
  207   166.1000   45   -42.5000   146.8000
Interest Income
  -17.1000   -14.2000   -13.2000   -11.1000   -11.6000
Income Before Taxes
  168.8000   155.8000   11.3000   -   -
Income Taxes
  3   34.1000   -3.2000   15.6000   -29.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  171.7000   121.7000   14.5000   -150.4000   -3.7000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.2800   0.2000   0.0200   -0.2400   -0.0100
Dividend per Share
  0.0100   0.0200   0.0000   -   -

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  357.7000   346.2000   204.3000   198.8000   261.4000
Cash Flow from Investing Activities
  262.6000   -229   -239.7000   -225.8000   -315.8000
Cash Flow from Financing
  -89.5000   -79.3000   -21   159.5000   25.1000
Decrease / Increase in Cash
  4.4000   34.5000   -58.7000   -   -
Employees
  2,048   2,287   2,200   -   -