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OCEANAGOLD CORPORATION (OGC.TO) Financials
OGC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.3 billion | 983.5 million |
| 2023-12-31 | 3.2 billion | 946.0 million |
| 2023-09-30 | 3.2 billion | 838.5 million |
| 2023-06-30 | 3.2 billion | 816.3 million |
OGC.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.4 million | 6.6 million |
| 2023-12-31 | 17.8 million | 3.7 million |
| 2023-09-30 | -40.6 million | 3.1 million |
| 2023-06-30 | 89.0 million | 4.8 million |
OGC.TO Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -7.2 million |
| 2023-12-31 | -25.1 million |
| 2023-09-30 | -7.5 million |
| 2023-06-30 | 90.8 million |
OGC.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 123.1 million |
| 2023-12-31 | - | - | - |
| 2023-09-30 | 82.0 million | 274.8 million | 126.1 million |
| 2023-06-30 | 151.7 million | 292.4 million | 127.7 million |
OGC.TO Shares Outstanding
OGC.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 99.4 million | - | 21.0 million | - |
| 2023-12-31 | 108.0 million | - | 13.8 million | - |
| 2023-09-30 | 364.9 million | - | 33.0 million | - |
| 2023-06-30 | 233.1 million | - | 31.6 million | - |
OGC.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 365.5 million | 304.9 million |
| 2023-12-31 | 354.5 million | 288.7 million |
| 2023-09-30 | 291.0 million | 154.0 million |
| 2023-06-30 | 398.5 million | 160.3 million |
OGC.TO
Price: CA$3.27
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.84%
Payout Ratio: 16.90%
Payout Ratio Range:
Dividend Per Share: 0.03 CAD
Earnings Per Share: 0.07 CAD
P/E Ratio: 15.31
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2