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OceanaGold Corporation
OceanaGold Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,263 | 7.0 | 2.28 | 0.02 | 2,473.03 |
OceanaGold Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 647,300,000.0 | 714,500,000.0 | 652,400,000.0 | — |
| Net Profit | 222,200,000.0 | 228,400,000.0 | 327,700,000.0 | — |
| EPS | 1.0 | 1.0 | — | — |
OceanaGold Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,893,200,000.0 | 1,294,000,000.0 | 1,026,300,000.0 | 967,400,000.0 | — |
| Net Profit | 628,700,000.0 | 187,400,000.0 | 83,100,000.0 | 132,600,000.0 | — |
| EPS | 2.7 | 0.8 | 0.4 | 0.6 | — |
OceanaGold Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,255,400,000.0 | 2,489,100,000.0 | 2,446,300,000.0 | 2,290,600,000.0 | — |
| Total Liabilities | 884,200,000.0 | 562,600,000.0 | 713,200,000.0 | 617,300,000.0 | — |
| Total Equity | 2,267,100,000.0 | 1,820,000,000.0 | 1,733,100,000.0 | 1,673,300,000.0 | — |
OceanaGold Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.6%Receivables 0.5%Inventory 6.7%Fixed assets (tangible) 70.6%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 0.9%Payables 9.3%Other liabilities 16.3%Shareholders' equity 72.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 476.5 | 193.5 | 61.7 | 83.2 |
| Receivables | 17.4 | 13.7 | 44.2 | 43.1 |
| Inventory | 218.1 | 239.5 | 205.3 | 147.1 |
| Fixed assets (tangible) | 2,297.1 | 1,829.7 | 1,856.6 | 1,660.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.6 |
| Other assets | 246.3 | 212.7 | 278.5 | 355.8 |
| Liabilities & equity | ||||
| Short-term debt | 19.9 | 1.6 | 1.6 | 28.8 |
| Long-term debt | 30.2 | 41.9 | 136.6 | 224.6 |
| Payables | 302.8 | 199.6 | 212.3 | 174.7 |
| Other liabilities | 531.3 | 319.5 | 362.7 | 189.2 |
| Shareholders' equity | 2,371.2 | 1,926.5 | 1,733.1 | 1,673.3 |
| Net tangible assets | 2,267.1 | 1,820.0 | 1,733.1 | 1,673.3 |
OceanaGold Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 984,200,000.0 | 593,900,000.0 | 384,200,000.0 | 368,700,000.0 | — |
| Investing Activities | -441,500,000.0 | -348,700,000.0 | -341,800,000.0 | -280,800,000.0 | — |
| Financing Activities | -255,100,000.0 | -120,500,000.0 | -57,800,000.0 | -130,200,000.0 | — |