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OceanaGold Corporation
OCANF•PNK
Basic Materials
Gold
$14.31
$0.16(1.13%)
OceanaGold Corporation (OCANF) Financial Performance & Statements
Review OceanaGold Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
26.08%
↑ 26.08%
Operating Income Growth
46.11%
↑ 46.11%
Net Income Growth
125.51%
↑ 125.51%
Operating Cash Flow Growth
54.58%
↑ 54.58%
Operating Margin
28.94%
↑ 28.94%
Gross Margin
35.47%
↑ 35.47%
Net Profit Margin
21.24%
↑ 21.24%
ROE
16.22%
↑ 16.22%
ROIC
17.73%
↑ 17.73%
OceanaGold Corporation (OCANF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OceanaGold Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $427.30M | $345.20M | $251.20M | $270.30M |
Cost of Revenue | $255.60M | $235.70M | $204.90M | $225.50M |
Gross Profit | $171.70M | $109.50M | $46.30M | $44.80M |
Gross Profit Ratio | $0.40 | $0.32 | $0.18 | $0.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $21.40M | $11.30M | $16.00M | $15.50M |
Operating Expenses | $21.60M | $32.30M | $13.60M | $21.10M |
Total Costs & Expenses | $277.20M | $268.00M | $218.50M | $246.60M |
Interest Income | $800000.00 | $900000.00 | $1.20M | $200000.00 |
Interest Expense | $3.70M | $5.20M | $7.70M | $5.60M |
Depreciation & Amortization | $100.50M | $86.00M | $69.90M | $64.80M |
EBITDA | $247.20M | $157.90M | $93.30M | $88.50M |
EBITDA Ratio | $0.58 | $0.46 | $0.37 | $0.33 |
Operating Income | $150.10M | $77.20M | $32.70M | $14.40M |
Operating Income Ratio | $0.35 | $0.22 | $0.13 | $0.05 |
Other Income/Expenses (Net) | -$7.10M | -$10.50M | $3.30M | -$12.70M |
Income Before Tax | $143.00M | $66.70M | $36.00M | $1.70M |
Income Before Tax Ratio | $0.33 | $0.19 | $0.14 | $0.006 |
Income Tax Expense | $40.30M | $6.10M | $2.00M | $7.00M |
Net Income | $102.10M | $59.90M | $30.70M | -$5.30M |
Net Income Ratio | $0.24 | $0.17 | $0.12 | -$0.02 |
EPS | $0.13 | $0.08 | $0.04 | -$0.007 |
Diluted EPS | $0.14 | $0.08 | $0.04 | -$0.007 |
Weighted Avg Shares Outstanding | $767.50M | $767.50M | $767.50M | $708.50M |
Weighted Avg Shares Outstanding (Diluted) | $728.50M | $728.50M | $728.50M | $708.50M |
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