OCEANAGOLD CORPORATION/ CA6752221037 /
| 2024-04-29 10:00:00 PM | Chg. +0.04 | Volume | Bid10:12:48 PM | Ask10:12:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.24CAD | +1.25% | 1.27 mill. Turnover: 4.08 mill. |
3.23Bid Size: 500 | 3.25Ask Size: 1,000 | 2.29 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 821.7000 | 887.9000 | 821.9000 | 772.8000 | 800.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 37.6000 | - | - | - | - | ||||||
| Fixed Assets | - | 1,946.2000 | 1,961.1000 | 2,001.7000 | 2,120.8000 | ||||||
| Inventories | 145.4000 | 328 | 317.3000 | 342.9000 | 372 | ||||||
| Accounts Receivable | 6.9000 | 94.9000 | 112.6000 | 131.2000 | 92.8000 | ||||||
| Cash and Cash Equivalents | 49 | 179 | 133 | 83.2000 | 61.7000 | ||||||
| Current Assets | 216.2000 | 307.1000 | 297.7000 | 288.9000 | 325.5000 | ||||||
| Total Assets | 2,072.2000 | 2,253.3000 | 2,258.8000 | 2,290.6000 | 2,446.3000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 132.5000 | 143.2000 | 174.7000 | 212.3000 | ||||||
| Long-term debt | 203.6000 | 289.4000 | 342.1000 | 224.6000 | 197 | ||||||
| Liabilities to Banks | 228.4000 | - | - | - | - | ||||||
| Provisions | 2 | 4.2000 | 19.9000 | 32.1000 | 32.9000 | ||||||
| Liabilities | 508.6000 | 688.4000 | 710 | 617.3000 | 713.2000 | ||||||
| Share Capital | 1,107 | - | - | - | - | ||||||
| Total Equity | 1,563.6000 | 1,564.9000 | 1,548.8000 | 1,673.3000 | 1,733.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,072.2000 | 2,253.3000 | 2,258.8000 | 2,290.6000 | 2,446.3000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 651.2000 | 500.1000 | 744.7000 | 967.4000 | 1,026.3000 | ||||||
| Depreciation (total) | 168.6000 | 181.4000 | 187.8000 | 201.2000 | 228.8000 | ||||||
| Operating Result | 45 | -42.5000 | 146.8000 | 192.9000 | 187.8000 | ||||||
| Interest Income | -13.2000 | -11.1000 | -11.6000 | -9.9000 | -21 | ||||||
| Income Before Taxes | 11.3000 | - | - | - | - | ||||||
| Income Taxes | -3.2000 | 15.6000 | -29.4000 | 34 | 35.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.5000 | -150.4000 | -3.7000 | 132.6000 | 83.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.3000 | 198.8000 | 261.4000 | 368.7000 | 384.2000 | ||||||
| Cash Flow from Investing Activities | -239.7000 | -225.8000 | -315.8000 | -280.8000 | -341.8000 | ||||||
| Cash Flow from Financing | -21 | 159.5000 | 25.1000 | -130.2000 | -57.8000 | ||||||
| Decrease / Increase in Cash | -58.7000 | - | - | - | - | ||||||
| Employees | 2,200 | - | - | - | - | ||||||
