OCEANAGOLD CORPORATION/ CA6752221037 /
| 2024-04-26 10:00:00 PM | Chg. +0.07 | Volume | Bid10:12:43 PM | Ask10:12:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.20CAD | +2.24% | 1.36 mill. Turnover: 4.33 mill. |
3.17Bid Size: 1,400 | 3.22Ask Size: 8,000 | 2.27 bill.CAD | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 159.7000 | 312.4000 | 295.7000 | 432.3000 | 414.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 6.3000 | 3 | 5.3000 | 18.4000 | 94.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 65.9000 | 85.2000 | 85.1000 | 92 | 70.1000 | ||||||
| Accounts Receivable | 10.2000 | 21.6000 | 27 | 23.6000 | 32 | ||||||
| Cash and Cash Equivalents | 96.5000 | 24.8000 | 51.2000 | 185.5000 | 68.9000 | ||||||
| Current Assets | 185.8000 | 151.2000 | 177.3000 | 323.5000 | 188.6000 | ||||||
| Total Assets | 1,031.7000 | 896.8000 | 919.2000 | 1,543.9000 | 1,915.7000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 136.7000 | 126.5000 | 103.1000 | 187.9000 | 238 | ||||||
| Liabilities to Banks | 267 | 193.9000 | 118.1000 | 198.7000 | 324.4000 | ||||||
| Provisions | 52.1000 | 9.6000 | - | - | 2.6000 | ||||||
| Liabilities | 421.8000 | 305.1000 | 223.7000 | 404 | 580.5000 | ||||||
| Share Capital | 636.2000 | 647.3000 | 650.6000 | 1,067.6000 | 1,083.4000 | ||||||
| Total Equity | 609.9000 | 591.7000 | 695.5000 | 1,139.8000 | 1,335.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,031.7000 | 896.8000 | 919.2000 | 1,543.9000 | 1,915.7000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 385.4000 | 553.6000 | 563.3000 | 508 | 628.6000 | ||||||
| Depreciation (total) | 91.4000 | 129.3000 | 129.6000 | 125 | 122.6000 | ||||||
| Operating Result | 53.1000 | 135.2000 | 109.3000 | 72.6000 | 156.1000 | ||||||
| Interest Income | -22.1000 | -27 | -11.2000 | -12.1000 | -9.4000 | ||||||
| Income Before Taxes | 32.2000 | -89.3000 | 98.2000 | 51.1000 | 155.3000 | ||||||
| Income Taxes | 11.6000 | -41.5000 | -13.4000 | -2 | 18.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.7000 | -47.9000 | 111.5000 | 53.1000 | 136.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.3000 | 159.4000 | 214.9000 | 171.4000 | 232.3000 | ||||||
| Cash Flow from Investing Activities | -284.5000 | -158.8000 | -109.4000 | -125.5000 | -463.3000 | ||||||
| Cash Flow from Financing | 108.9000 | -83.2000 | -75.4000 | 89.9000 | 111.6000 | ||||||
| Decrease / Increase in Cash | -73.5000 | -71.7000 | 26.4000 | 134.2000 | -116.6000 | ||||||
| Employees | - | 1,376 | 1,241 | 1,551 | 1,755 | ||||||
