OceanaGold Corporation (OCANF) Financials
OCANF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.5 billion | 979.5 million |
| Dec. 31, 2025 | 3.4 billion | 1.1 billion |
| Sept. 30, 2025 | 2.9 billion | 752.3 million |
| June 30, 2025 | 2.8 billion | 647.5 million |
OCANF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 255.2 million | 1.6 million |
| Dec. 31, 2025 | 263.7 million | ? |
| Sept. 30, 2025 | 94.3 million | ? |
| June 30, 2025 | 120.1 million | 12.9 million |
OCANF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 235.4 million |
| Dec. 31, 2025 | 332.7 million |
| Sept. 30, 2025 | 87.2 million |
| June 30, 2025 | 117.6 million |
OCANF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 620.1 million | - | 54.9 million |
| Dec. 31, 2025 | 475.6 million | 30.1 million | 30.1 million |
| Sept. 30, 2025 | 334.1 million | 29.8 million | 29.8 million |
| June 30, 2025 | 298.7 million | 31.8 million | 61.0 million |
OCANF Shares Outstanding
OCANF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 126.3 million | - | 36.3 million | - |
| Dec. 31, 2025 | 100.3 million | - | 38.8 million | - |
| Sept. 30, 2025 | 133.2 million | - | 7.5 million | - |
| June 30, 2025 | 106.8 million | - | 17.5 million | - |
OCANF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 714.5 million | 310.8 million |
| Dec. 31, 2025 | 662.4 million | 313.2 million |
| Sept. 30, 2025 | 448.5 million | 208.4 million |
| June 30, 2025 | 432.4 million | 236.0 million |
OCANF
Price: $22.69
Dividend Yield: 0.68%
Forward Dividend Yield: 1.59%
Payout Ratio: 200.00%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 14.30
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Country: Canada
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4