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
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 312.4000 | 295.7000 | 432.3000 | 414.3000 | 777.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 3 | 5.3000 | 18.4000 | 94.6000 | 72.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 85.2000 | 85.1000 | 92 | 70.1000 | 99 | ||||||
| Accounts Receivable | 21.6000 | 27 | 23.6000 | 32 | 42.3000 | ||||||
| Cash and Cash Equivalents | 24.8000 | 51.2000 | 185.5000 | 68.9000 | 73.2000 | ||||||
| Current Assets | 151.2000 | 177.3000 | 323.5000 | 188.6000 | 225.5000 | ||||||
| Total Assets | 896.8000 | 919.2000 | 1,543.9000 | 1,915.7000 | 2,045.8000 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 126.5000 | 103.1000 | 187.9000 | 238 | 176.5000 | ||||||
| Liabilities to Banks | 193.9000 | 118.1000 | 198.7000 | 324.4000 | 240.4000 | ||||||
| Provisions | 9.6000 | - | - | 2.6000 | 23.7000 | ||||||
| Liabilities | 305.1000 | 223.7000 | 404 | 580.5000 | 554.8000 | ||||||
| Share Capital | 647.3000 | 650.6000 | 1,067.6000 | 1,083.4000 | 1,093.8480 | ||||||
| Total Equity | 591.7000 | 695.5000 | 1,139.8000 | 1,335.3000 | 1,491 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 896.8000 | 919.2000 | 1,543.9000 | 1,915.7000 | 2,045.8000 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 553.6000 | 563.3000 | 508 | 628.6000 | 724.4000 | ||||||
| Depreciation (total) | 129.3000 | 129.6000 | 125 | 122.6000 | 192.4000 | ||||||
| Operating Result | 135.2000 | 109.3000 | 72.6000 | 156.1000 | 207 | ||||||
| Interest Income | -27 | -11.2000 | -12.1000 | -9.4000 | -17.1000 | ||||||
| Income Before Taxes | -89.3000 | 98.2000 | 51.1000 | 155.3000 | 168.8000 | ||||||
| Income Taxes | -41.5000 | -13.4000 | -2 | 18.8000 | 3 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -47.9000 | 111.5000 | 53.1000 | 136.5000 | 171.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.4000 | 214.9000 | 171.4000 | 232.3000 | 357.7000 | ||||||
| Cash Flow from Investing Activities | -158.8000 | -109.4000 | -125.5000 | -463.3000 | 262.6000 | ||||||
| Cash Flow from Financing | -83.2000 | -75.4000 | 89.9000 | 111.6000 | -89.5000 | ||||||
| Decrease / Increase in Cash | -71.7000 | 26.4000 | 134.2000 | -116.6000 | 4.4000 | ||||||
| Employees | 1,376 | 1,241 | 1,551 | 1,755 | 2,048 | ||||||
