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OCEANAGOLD CORPORATION/  CA6752221037  /

Toronto
2024-04-26  6:04:07 PM Chg. +0.08 Volume Bid6:04:13 PM Ask6:04:13 PM Market Capitalization Dividend Y. P/E Ratio
3.21CAD +2.56% 515,968
Turnover: 1.63 mill.		 3.20Bid Size: 22,000 3.21Ask Size: 10,600 2.26 bill.CAD - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  414.3000   777.1000   763.6000   821.7000   887.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  94.6000   72.6000   55.6000   37.6000   -
Fixed Assets
  -   -   -   -   1,946.2000
Inventories
  70.1000   99   109.3000   145.4000   328
Accounts Receivable
  32   42.3000   21   6.9000   94.9000
Cash and Cash Equivalents
  68.9000   73.2000   107.7000   49   179
Current Assets
  188.6000   225.5000   252.3000   216.2000   307.1000
Total Assets
  1,915.7000   2,045.8000   2,025   2,072.2000   2,253.3000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   132.5000
Long-term debt
  238   176.5000   166.6000   203.6000   289.4000
Liabilities to Banks
  324.4000   240.4000   176.5000   228.4000   -
Provisions
  2.6000   23.7000   6.1000   2   4.2000
Liabilities
  580.5000   554.8000   458.3000   508.6000   688.4000
Share Capital
  1,083.4000   1,093.8480   1,099   1,107   -
Total Equity
  1,335.3000   1,491   1,566.7000   1,563.6000   1,564.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,915.7000   2,045.8000   2,025   2,072.2000   2,253.3000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  628.6000   724.4000   772.5000   651.2000   500.1000
Depreciation (total)
  122.6000   192.4000   191   168.6000   181.4000
Operating Result
  156.1000   207   166.1000   45   -42.5000
Interest Income
  -9.4000   -17.1000   -14.2000   -13.2000   -11.1000
Income Before Taxes
  155.3000   168.8000   155.8000   11.3000   -
Income Taxes
  18.8000   3   34.1000   -3.2000   15.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  136.5000   171.7000   121.7000   14.5000   -150.4000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.2200   0.2800   0.2000   0.0200   -0.2400
Dividend per Share
  0.0400   0.0100   0.0200   0.0000   -

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  232.3000   357.7000   346.2000   204.3000   198.8000
Cash Flow from Investing Activities
  -463.3000   262.6000   -229   -239.7000   -225.8000
Cash Flow from Financing
  111.6000   -89.5000   -79.3000   -21   159.5000
Decrease / Increase in Cash
  -116.6000   4.4000   34.5000   -58.7000   -
Employees
  1,755   2,048   2,287   2,200   -