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OGC OceanaGold Corp

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  • 4.140
  • +0.020+0.49%
15min DelayTrading Nov 19 13:03 ET
2.93BMarket Cap30.67P/E (TTM)

OceanaGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
163.02%158.6M
37.26%157.3M
39.83%81.1M
-25.84%61.7M
-25.84%61.7M
-53.69%60.3M
-23.70%114.6M
-70.21%58M
-37.44%83.2M
-37.44%83.2M
-Cash and cash equivalents
163.02%158.6M
37.26%157.3M
39.83%81.1M
-25.84%61.7M
-25.84%61.7M
-53.69%60.3M
-23.70%114.6M
-70.21%58M
-37.44%83.2M
-37.44%83.2M
Receivables
-49.01%15.5M
-58.22%12.2M
-2.75%42.4M
2.55%44.2M
2.55%44.2M
10.55%30.4M
-20.00%29.2M
11.51%43.6M
78.84%43.1M
78.84%43.1M
-Accounts receivable
-29.55%15.5M
-38.69%12.2M
39.93%42.4M
29.62%44.2M
29.62%44.2M
1.38%22M
-34.11%19.9M
-8.18%30.3M
85.33%34.1M
85.33%34.1M
-Taxes receivable
----
----
----
--0
--0
--0
--0
--2.4M
--9M
--9M
-Other receivables
----
----
----
----
----
44.83%8.4M
47.62%9.3M
78.69%10.9M
----
----
Inventory
14.64%245.9M
-8.30%191.1M
-21.81%163.8M
39.56%205.3M
39.56%205.3M
60.31%214.5M
43.13%208.4M
65.35%209.5M
15.74%147.1M
15.74%147.1M
Prepaid assets
36.60%26.5M
-3.81%22.7M
-41.70%15.1M
-7.74%14.3M
-7.74%14.3M
3.19%19.4M
88.80%23.6M
133.33%25.9M
14.81%15.5M
14.81%15.5M
Hedging assets-current
----
--200K
--1.1M
----
----
----
----
----
----
----
Total current assets
37.55%446.5M
2.05%383.5M
-9.94%303.5M
12.67%325.5M
12.67%325.5M
4.61%324.6M
8.99%375.8M
-9.31%337M
-2.96%288.9M
-2.96%288.9M
Non current assets
Net PPE
8.85%1.89B
10.16%1.88B
10.12%1.86B
11.79%1.86B
11.79%1.86B
11.30%1.74B
6.70%1.7B
3.16%1.69B
2.37%1.66B
2.37%1.66B
-Gross PPE
12.22%4.73B
10.08%4.58B
9.63%4.5B
18.31%4.48B
18.31%4.48B
13.87%4.22B
5.06%4.16B
0.30%4.1B
-10.65%3.79B
-10.65%3.79B
-Accumulated depreciation
-14.58%-2.84B
-10.03%-2.7B
-9.30%-2.64B
-23.40%-2.62B
-23.40%-2.62B
-15.75%-2.48B
-3.95%-2.45B
1.61%-2.41B
18.72%-2.13B
18.72%-2.13B
Investments and advances
----
----
----
--0
--0
-45.45%600K
-60.87%900K
-68.18%700K
-50.00%600K
-50.00%600K
-Financial asset investment
----
----
----
--0
--0
-45.45%600K
-60.87%900K
-68.18%700K
-50.00%600K
-50.00%600K
-Including:Available-for-sale securities
----
----
----
----
----
----
-60.87%900K
-68.18%700K
-50.00%600K
-50.00%600K
Non current accounts receivable
-51.12%52.5M
-53.69%48.3M
-46.95%53.1M
-49.95%48.6M
-49.95%48.6M
16.36%107.4M
15.63%104.3M
12.98%100.1M
9.72%97.1M
9.72%97.1M
Non current deferred assets
52.14%60.4M
40.13%63.2M
15.57%52.7M
3.16%48.9M
3.16%48.9M
-22.16%39.7M
-3.22%45.1M
-4.60%45.6M
-19.52%47.4M
-19.52%47.4M
Other non current assets
-21.58%120.3M
-7.75%140.5M
9.29%161.2M
-14.86%166.7M
-14.86%166.7M
-15.85%153.4M
-13.07%152.3M
-22.77%147.5M
2.94%195.8M
2.94%195.8M
Total non current assets
4.21%2.12B
6.11%2.13B
7.26%2.13B
5.95%2.12B
5.95%2.12B
7.99%2.04B
4.99%2.01B
0.82%1.98B
2.07%2B
2.07%2B
Total assets
8.79%2.57B
5.47%2.51B
4.76%2.43B
6.80%2.45B
6.80%2.45B
7.51%2.36B
5.60%2.38B
-0.79%2.32B
1.41%2.29B
1.41%2.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
20.88%35.9M
20.67%36.2M
36.82%37.9M
20.83%34.8M
20.83%34.8M
2.77%29.7M
6.76%30M
2.21%27.7M
0.00%28.8M
0.00%28.8M
-Current debt
----
----
----
20.83%34.8M
20.83%34.8M
----
----
----
1,415.79%28.8M
1,415.79%28.8M
-Bank in debtedness
220.00%3.2M
260.00%3.6M
40.00%1.4M
----
----
-9.09%1M
-9.09%1M
-33.33%1M
----
----
-Current capital lease obligation
13.94%32.7M
12.41%32.6M
36.70%36.5M
----
----
3.24%28.7M
7.41%29M
1.91%26.7M
----
----
Payables
15.78%248M
16.44%212.5M
28.95%241.4M
38.78%248.7M
38.78%248.7M
54.99%214.2M
25.09%182.5M
30.64%187.2M
18.21%179.2M
18.21%179.2M
-accounts payable
8.34%207.9M
9.48%179M
17.08%211.8M
21.52%212.3M
21.52%212.3M
41.52%191.9M
15.79%163.5M
29.03%180.9M
22.00%174.7M
22.00%174.7M
-Total tax payable
79.82%40.1M
76.32%33.5M
369.84%29.6M
708.89%36.4M
708.89%36.4M
757.69%22.3M
304.26%19M
103.23%6.3M
-46.43%4.5M
-46.43%4.5M
Current provisions
257.89%6.8M
190.48%6.1M
59.38%5.1M
11.11%4M
11.11%4M
-47.22%1.9M
-46.15%2.1M
-52.94%3.2M
-34.55%3.6M
-34.55%3.6M
Pension and other retirement benefit plans
47.14%30.9M
17.35%23M
28.90%22.3M
30.56%23.5M
30.56%23.5M
36.36%21M
24.05%19.6M
-0.57%17.3M
9.76%18M
9.76%18M
Other current liabilities
--2.3M
----
----
----
----
----
----
----
----
----
Current liabilities
21.40%323.9M
18.62%277.8M
30.29%306.7M
35.45%311M
35.45%311M
43.36%266.8M
20.91%234.2M
20.97%235.4M
13.49%229.6M
13.49%229.6M
Non current liabilities
Long term debt and capital lease obligation
-35.66%130.1M
-20.82%174.9M
-2.44%216M
-12.29%197M
-12.29%197M
-26.58%202.2M
-20.57%220.9M
-34.11%221.4M
-34.35%224.6M
-34.35%224.6M
-Long term debt
-39.46%83.6M
-19.23%123.9M
5.14%161.5M
-12.29%197M
-12.29%197M
-32.37%138.1M
-24.95%153.4M
-39.67%153.6M
-11.89%224.6M
-11.89%224.6M
-Long term capital lease obligation
-27.46%46.5M
-24.44%51M
-19.62%54.5M
----
----
-9.97%64.1M
-8.41%67.5M
-16.71%67.8M
----
----
Long term provisions
44.44%167.7M
31.25%164.2M
24.87%162.2M
33.78%170.3M
33.78%170.3M
6.61%116.1M
3.90%125.1M
-6.81%129.9M
-10.04%127.3M
-10.04%127.3M
Employee benefits
683.33%9.4M
66.67%2M
66.67%2M
66.67%2M
66.67%2M
20.00%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
Non current deferred liabilities
31.65%39.1M
25.73%43M
27.04%40.4M
2.49%32.9M
2.49%32.9M
12.08%29.7M
20.42%34.2M
3.92%31.8M
61.31%32.1M
61.31%32.1M
Other non current liabilities
----
----
----
----
----
-60.00%1M
-66.67%1M
-66.67%1M
-19.35%2.5M
-19.35%2.5M
Total non current liabilities
-1.11%346.3M
0.44%384.1M
9.16%420.6M
3.74%402.2M
3.74%402.2M
-15.47%350.2M
-11.28%382.4M
-24.47%385.3M
-23.64%387.7M
-23.64%387.7M
Total liabilities
8.62%670.2M
7.35%661.9M
17.17%727.3M
15.54%713.2M
15.54%713.2M
2.76%617M
-1.30%616.6M
-11.92%620.7M
-13.06%617.3M
-13.06%617.3M
Shareholders'equity
Share capital
-0.02%1.24B
0.60%1.24B
0.58%1.24B
0.46%1.24B
0.46%1.24B
0.46%1.24B
0.46%1.24B
0.46%1.24B
-0.02%1.23B
-0.02%1.23B
-common stock
-0.02%1.24B
0.60%1.24B
0.58%1.24B
0.46%1.24B
0.46%1.24B
0.46%1.24B
0.46%1.24B
0.46%1.24B
-0.02%1.23B
-0.02%1.23B
Additional paid-in capital
-18.47%57.4M
-0.15%68M
0.16%64.6M
2.95%73.2M
2.95%73.2M
1.44%70.4M
0.15%68.1M
-1.38%64.5M
11.27%71.1M
11.27%71.1M
Retained earnings
11.44%509.5M
-2.79%456.7M
6.18%426M
18.62%438.3M
18.62%438.3M
39.18%457.2M
40.28%469.8M
27.16%401.2M
55.97%369.5M
55.97%369.5M
Gains losses not affecting retained earnings
18.03%-15M
-270.45%-32.6M
-1,084.62%-30.8M
-763.64%-14.6M
-763.64%-14.6M
41.53%-18.3M
-238.46%-8.8M
-111.61%-2.6M
-87.28%2.2M
-87.28%2.2M
Total stockholders'equity
2.42%1.79B
-1.68%1.74B
0.23%1.7B
3.57%1.73B
3.57%1.73B
9.29%1.75B
8.24%1.77B
4.01%1.7B
8.04%1.67B
8.04%1.67B
Noncontrolling interests
--112.2M
--114.5M
----
----
----
----
----
----
----
----
Total equity
8.85%1.9B
4.81%1.85B
0.23%1.7B
3.57%1.73B
3.57%1.73B
9.29%1.75B
8.24%1.77B
4.01%1.7B
8.04%1.67B
8.04%1.67B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 163.02%158.6M37.26%157.3M39.83%81.1M-25.84%61.7M-25.84%61.7M-53.69%60.3M-23.70%114.6M-70.21%58M-37.44%83.2M-37.44%83.2M
-Cash and cash equivalents 163.02%158.6M37.26%157.3M39.83%81.1M-25.84%61.7M-25.84%61.7M-53.69%60.3M-23.70%114.6M-70.21%58M-37.44%83.2M-37.44%83.2M
Receivables -49.01%15.5M-58.22%12.2M-2.75%42.4M2.55%44.2M2.55%44.2M10.55%30.4M-20.00%29.2M11.51%43.6M78.84%43.1M78.84%43.1M
-Accounts receivable -29.55%15.5M-38.69%12.2M39.93%42.4M29.62%44.2M29.62%44.2M1.38%22M-34.11%19.9M-8.18%30.3M85.33%34.1M85.33%34.1M
-Taxes receivable --------------0--0--0--0--2.4M--9M--9M
-Other receivables --------------------44.83%8.4M47.62%9.3M78.69%10.9M--------
Inventory 14.64%245.9M-8.30%191.1M-21.81%163.8M39.56%205.3M39.56%205.3M60.31%214.5M43.13%208.4M65.35%209.5M15.74%147.1M15.74%147.1M
Prepaid assets 36.60%26.5M-3.81%22.7M-41.70%15.1M-7.74%14.3M-7.74%14.3M3.19%19.4M88.80%23.6M133.33%25.9M14.81%15.5M14.81%15.5M
Hedging assets-current ------200K--1.1M----------------------------
Total current assets 37.55%446.5M2.05%383.5M-9.94%303.5M12.67%325.5M12.67%325.5M4.61%324.6M8.99%375.8M-9.31%337M-2.96%288.9M-2.96%288.9M
Non current assets
Net PPE 8.85%1.89B10.16%1.88B10.12%1.86B11.79%1.86B11.79%1.86B11.30%1.74B6.70%1.7B3.16%1.69B2.37%1.66B2.37%1.66B
-Gross PPE 12.22%4.73B10.08%4.58B9.63%4.5B18.31%4.48B18.31%4.48B13.87%4.22B5.06%4.16B0.30%4.1B-10.65%3.79B-10.65%3.79B
-Accumulated depreciation -14.58%-2.84B-10.03%-2.7B-9.30%-2.64B-23.40%-2.62B-23.40%-2.62B-15.75%-2.48B-3.95%-2.45B1.61%-2.41B18.72%-2.13B18.72%-2.13B
Investments and advances --------------0--0-45.45%600K-60.87%900K-68.18%700K-50.00%600K-50.00%600K
-Financial asset investment --------------0--0-45.45%600K-60.87%900K-68.18%700K-50.00%600K-50.00%600K
-Including:Available-for-sale securities -------------------------60.87%900K-68.18%700K-50.00%600K-50.00%600K
Non current accounts receivable -51.12%52.5M-53.69%48.3M-46.95%53.1M-49.95%48.6M-49.95%48.6M16.36%107.4M15.63%104.3M12.98%100.1M9.72%97.1M9.72%97.1M
Non current deferred assets 52.14%60.4M40.13%63.2M15.57%52.7M3.16%48.9M3.16%48.9M-22.16%39.7M-3.22%45.1M-4.60%45.6M-19.52%47.4M-19.52%47.4M
Other non current assets -21.58%120.3M-7.75%140.5M9.29%161.2M-14.86%166.7M-14.86%166.7M-15.85%153.4M-13.07%152.3M-22.77%147.5M2.94%195.8M2.94%195.8M
Total non current assets 4.21%2.12B6.11%2.13B7.26%2.13B5.95%2.12B5.95%2.12B7.99%2.04B4.99%2.01B0.82%1.98B2.07%2B2.07%2B
Total assets 8.79%2.57B5.47%2.51B4.76%2.43B6.80%2.45B6.80%2.45B7.51%2.36B5.60%2.38B-0.79%2.32B1.41%2.29B1.41%2.29B
Liabilities
Current liabilities
Current debt and capital lease obligation 20.88%35.9M20.67%36.2M36.82%37.9M20.83%34.8M20.83%34.8M2.77%29.7M6.76%30M2.21%27.7M0.00%28.8M0.00%28.8M
-Current debt ------------20.83%34.8M20.83%34.8M------------1,415.79%28.8M1,415.79%28.8M
-Bank in debtedness 220.00%3.2M260.00%3.6M40.00%1.4M---------9.09%1M-9.09%1M-33.33%1M--------
-Current capital lease obligation 13.94%32.7M12.41%32.6M36.70%36.5M--------3.24%28.7M7.41%29M1.91%26.7M--------
Payables 15.78%248M16.44%212.5M28.95%241.4M38.78%248.7M38.78%248.7M54.99%214.2M25.09%182.5M30.64%187.2M18.21%179.2M18.21%179.2M
-accounts payable 8.34%207.9M9.48%179M17.08%211.8M21.52%212.3M21.52%212.3M41.52%191.9M15.79%163.5M29.03%180.9M22.00%174.7M22.00%174.7M
-Total tax payable 79.82%40.1M76.32%33.5M369.84%29.6M708.89%36.4M708.89%36.4M757.69%22.3M304.26%19M103.23%6.3M-46.43%4.5M-46.43%4.5M
Current provisions 257.89%6.8M190.48%6.1M59.38%5.1M11.11%4M11.11%4M-47.22%1.9M-46.15%2.1M-52.94%3.2M-34.55%3.6M-34.55%3.6M
Pension and other retirement benefit plans 47.14%30.9M17.35%23M28.90%22.3M30.56%23.5M30.56%23.5M36.36%21M24.05%19.6M-0.57%17.3M9.76%18M9.76%18M
Other current liabilities --2.3M------------------------------------
Current liabilities 21.40%323.9M18.62%277.8M30.29%306.7M35.45%311M35.45%311M43.36%266.8M20.91%234.2M20.97%235.4M13.49%229.6M13.49%229.6M
Non current liabilities
Long term debt and capital lease obligation -35.66%130.1M-20.82%174.9M-2.44%216M-12.29%197M-12.29%197M-26.58%202.2M-20.57%220.9M-34.11%221.4M-34.35%224.6M-34.35%224.6M
-Long term debt -39.46%83.6M-19.23%123.9M5.14%161.5M-12.29%197M-12.29%197M-32.37%138.1M-24.95%153.4M-39.67%153.6M-11.89%224.6M-11.89%224.6M
-Long term capital lease obligation -27.46%46.5M-24.44%51M-19.62%54.5M---------9.97%64.1M-8.41%67.5M-16.71%67.8M--------
Long term provisions 44.44%167.7M31.25%164.2M24.87%162.2M33.78%170.3M33.78%170.3M6.61%116.1M3.90%125.1M-6.81%129.9M-10.04%127.3M-10.04%127.3M
Employee benefits 683.33%9.4M66.67%2M66.67%2M66.67%2M66.67%2M20.00%1.2M9.09%1.2M9.09%1.2M9.09%1.2M9.09%1.2M
Non current deferred liabilities 31.65%39.1M25.73%43M27.04%40.4M2.49%32.9M2.49%32.9M12.08%29.7M20.42%34.2M3.92%31.8M61.31%32.1M61.31%32.1M
Other non current liabilities ---------------------60.00%1M-66.67%1M-66.67%1M-19.35%2.5M-19.35%2.5M
Total non current liabilities -1.11%346.3M0.44%384.1M9.16%420.6M3.74%402.2M3.74%402.2M-15.47%350.2M-11.28%382.4M-24.47%385.3M-23.64%387.7M-23.64%387.7M
Total liabilities 8.62%670.2M7.35%661.9M17.17%727.3M15.54%713.2M15.54%713.2M2.76%617M-1.30%616.6M-11.92%620.7M-13.06%617.3M-13.06%617.3M
Shareholders'equity
Share capital -0.02%1.24B0.60%1.24B0.58%1.24B0.46%1.24B0.46%1.24B0.46%1.24B0.46%1.24B0.46%1.24B-0.02%1.23B-0.02%1.23B
-common stock -0.02%1.24B0.60%1.24B0.58%1.24B0.46%1.24B0.46%1.24B0.46%1.24B0.46%1.24B0.46%1.24B-0.02%1.23B-0.02%1.23B
Additional paid-in capital -18.47%57.4M-0.15%68M0.16%64.6M2.95%73.2M2.95%73.2M1.44%70.4M0.15%68.1M-1.38%64.5M11.27%71.1M11.27%71.1M
Retained earnings 11.44%509.5M-2.79%456.7M6.18%426M18.62%438.3M18.62%438.3M39.18%457.2M40.28%469.8M27.16%401.2M55.97%369.5M55.97%369.5M
Gains losses not affecting retained earnings 18.03%-15M-270.45%-32.6M-1,084.62%-30.8M-763.64%-14.6M-763.64%-14.6M41.53%-18.3M-238.46%-8.8M-111.61%-2.6M-87.28%2.2M-87.28%2.2M
Total stockholders'equity 2.42%1.79B-1.68%1.74B0.23%1.7B3.57%1.73B3.57%1.73B9.29%1.75B8.24%1.77B4.01%1.7B8.04%1.67B8.04%1.67B
Noncontrolling interests --112.2M--114.5M--------------------------------
Total equity 8.85%1.9B4.81%1.85B0.23%1.7B3.57%1.73B3.57%1.73B9.29%1.75B8.24%1.77B4.01%1.7B8.04%1.67B8.04%1.67B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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