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OCEANAGOLD CORPORATION/  CA6752221037  /

Toronto
2024-04-15  10:00:00 PM Chg. -0.02 Volume Bid10:00:31 AM Ask10:00:31 AM Market Capitalization Dividend Y. P/E Ratio
3.28CAD -0.61% 2.02 mill.
Turnover: 6.6 mill.		 3.18Bid Size: 2,000 3.30Ask Size: 10,500 2.23 bill.CAD - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  432.3000   414.3000   777.1000   763.6000   821.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18.4000   94.6000   72.6000   55.6000   37.6000
Fixed Assets
  -   -   -   -   -
Inventories
  92   70.1000   99   109.3000   145.4000
Accounts Receivable
  23.6000   32   42.3000   21   6.9000
Cash and Cash Equivalents
  185.5000   68.9000   73.2000   107.7000   49
Current Assets
  323.5000   188.6000   225.5000   252.3000   216.2000
Total Assets
  1,543.9000   1,915.7000   2,045.8000   2,025   2,072.2000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  187.9000   238   176.5000   166.6000   203.6000
Liabilities to Banks
  198.7000   324.4000   240.4000   176.5000   228.4000
Provisions
  -   2.6000   23.7000   6.1000   2
Liabilities
  404   580.5000   554.8000   458.3000   508.6000
Share Capital
  1,067.6000   1,083.4000   1,093.8480   1,099   1,107
Total Equity
  1,139.8000   1,335.3000   1,491   1,566.7000   1,563.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,543.9000   1,915.7000   2,045.8000   2,025   2,072.2000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  508   628.6000   724.4000   772.5000   651.2000
Depreciation (total)
  125   122.6000   192.4000   191   168.6000
Operating Result
  72.6000   156.1000   207   166.1000   45
Interest Income
  -12.1000   -9.4000   -17.1000   -14.2000   -13.2000
Income Before Taxes
  51.1000   155.3000   168.8000   155.8000   11.3000
Income Taxes
  -2   18.8000   3   34.1000   -3.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.1000   136.5000   171.7000   121.7000   14.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.1400   0.2200   0.2800   0.2000   0.0200
Dividend per Share
  0.0400   0.0400   0.0100   0.0200   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  171.4000   232.3000   357.7000   346.2000   204.3000
Cash Flow from Investing Activities
  -125.5000   -463.3000   262.6000   -229   -239.7000
Cash Flow from Financing
  89.9000   111.6000   -89.5000   -79.3000   -21
Decrease / Increase in Cash
  134.2000   -116.6000   4.4000   34.5000   -58.7000
Employees
  1,551   1,755   2,048   2,287   2,200