OceanaGold Corporation
TSX:OGC.TO
4.07 (CAD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Omzet
| 345.2 | 251.2 | 270.3 | 267.3 | 214.1 | 301 | 243.9 | 255.7 | 213.9 | 229.4 | 285.7 | 208.6 | 204.6 | 182.6 | 148.9 | 168.2 | 97.9 | 95.8 | 138.2 | 152.1 | 133.6 | 186 | 179.5 | 183.3 | 186.8 | 205.7 | 196.7 | 246.114 | 144.849 | 171.65 | 161.8 | 147.432 | 150.388 | 169.763 | 161.051 | 143.612 | 109.581 | 125.486 | 129.306 | 142.655 | 122.838 | 127.48 | 170.355 | 170.142 | 156.617 | 131.213 | 95.639 | 119.018 | 91.153 | 86.719 | 88.558 | 106.603 | 103.455 | 94.805 | 90.746 | 93.777 | 83.344 | 80.218 | 48.299 | 66.849 | 59.928 | 55.01 | 55.27 | 48.124 | 54.038 | 53.19 | 62.42 | 36.949 | 24.868 | 14.482 |
Kosten van de omzet
| 235.7 | 204.9 | 225.5 | 217.7 | 165 | 181.3 | 163.6 | 198.8 | 189.4 | 167 | 169.7 | 160.4 | 137.3 | 111.3 | 103 | 132.7 | 97 | 101.2 | 124.1 | 131.6 | 114.8 | 141.4 | 141.4 | 140.5 | 138.9 | 131 | 136.1 | 145.722 | 103.862 | 124.938 | 93.237 | 92.213 | 109.497 | 107.657 | 105.658 | 107.244 | 90.209 | 104.151 | 88.414 | 103.278 | 99.646 | 119.976 | 96.549 | 98.944 | 101.338 | 120.261 | 69.422 | 138.032 | 61.173 | 57.523 | 60.688 | 58.854 | 57.453 | 56.417 | 44.065 | 39.927 | 37.847 | 37.56 | 35.364 | 34.54 | 32.972 | 31.456 | 22.342 | 22.543 | 39.658 | 42.953 | 33 | 25.794 | 25.126 | 17.316 |
Brutowinst
| 109.5 | 46.3 | 44.8 | 49.6 | 49.1 | 119.7 | 80.3 | 56.9 | 24.5 | 62.4 | 116 | 48.2 | 67.3 | 71.3 | 45.9 | 35.5 | 0.9 | -5.4 | 14.1 | 20.5 | 18.8 | 44.6 | 38.1 | 42.8 | 47.9 | 74.7 | 60.6 | 100.392 | 40.987 | 46.712 | 68.563 | 55.219 | 40.891 | 62.106 | 55.393 | 36.368 | 19.372 | 21.335 | 40.892 | 39.377 | 23.192 | 7.504 | 73.806 | 71.198 | 55.279 | 10.952 | 26.217 | -19.014 | 29.98 | 29.196 | 27.87 | 47.749 | 46.002 | 38.388 | 46.681 | 53.85 | 45.497 | 42.658 | 12.935 | 32.309 | 26.956 | 23.554 | 32.928 | 25.581 | 14.38 | 10.237 | 29.42 | 11.155 | -0.258 | -2.834 |
Brutowinstmarge
| 0.317 | 0.184 | 0.166 | 0.186 | 0.229 | 0.398 | 0.329 | 0.223 | 0.115 | 0.272 | 0.406 | 0.231 | 0.329 | 0.39 | 0.308 | 0.211 | 0.009 | -0.056 | 0.102 | 0.135 | 0.141 | 0.24 | 0.212 | 0.233 | 0.256 | 0.363 | 0.308 | 0.408 | 0.283 | 0.272 | 0.424 | 0.375 | 0.272 | 0.366 | 0.344 | 0.253 | 0.177 | 0.17 | 0.316 | 0.276 | 0.189 | 0.059 | 0.433 | 0.418 | 0.353 | 0.083 | 0.274 | -0.16 | 0.329 | 0.337 | 0.315 | 0.448 | 0.445 | 0.405 | 0.514 | 0.574 | 0.546 | 0.532 | 0.268 | 0.483 | 0.45 | 0.428 | 0.596 | 0.532 | 0.266 | 0.192 | 0.471 | 0.302 | -0.01 | -0.196 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 11.3 | 16 | 15.5 | 10.4 | 16.9 | 18.8 | 18.2 | 13.8 | 12.3 | 14.5 | 11.1 | 18.9 | 25.7 | 18.2 | 17.1 | 22.1 | 22.1 | 20.6 | 19.4 | 22.4 | 19.2 | 11.9 | 11.6 | 12.7 | 12.3 | 15.5 | 12.3 | 12.771 | 13.429 | 14.513 | 8.95 | 10.203 | 11.361 | 15.565 | 12.368 | 11.744 | 9.062 | 10.509 | 7.938 | 8.923 | 7.87 | 9.431 | 8.315 | 8.602 | 6.895 | 6.764 | 6.162 | 4.607 | 3.649 | 3.561 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11.3 | 16 | 15.5 | 10.4 | 16.9 | 18.8 | 18.2 | 13.8 | 12.3 | 14.5 | 11.1 | 18.9 | 25.7 | 18.2 | 17.1 | 22.1 | 22.1 | 20.6 | 19.4 | 22.4 | 19.2 | 11.9 | 11.6 | 12.7 | 12.3 | 15.5 | 12.3 | 12.771 | 13.429 | 14.513 | 8.95 | 10.203 | 11.361 | 15.565 | 12.368 | 11.744 | 9.062 | 10.509 | 7.938 | 8.923 | 7.87 | 9.431 | 8.315 | 8.602 | 6.895 | 6.764 | 6.162 | 4.607 | 3.649 | 3.561 | 3.093 | 3.637 | 4.008 | 3.536 | 3.356 | 2.984 | 3.309 | 3.132 | 4.38 | 3.682 | 2.512 | 0.93 | 2.055 | 2.961 | 3.784 | 4.684 | 3.908 | 0 | 0 | 0 |
Overige kosten
| 21 | -2.4 | 0.5 | -4.6 | 0.3 | 0.4 | 5.6 | 3.5 | 3.4 | 3.8 | 4.5 | 0.4 | 1.3 | 0.4 | 0.4 | 0.3 | 0.4 | 3.6 | 0.6 | 0.4 | -0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 1.4 | 0.3 | 0.582 | 0.649 | 0.293 | 0.287 | 1.734 | 0.361 | 0.208 | 0.14 | 0.114 | 0.033 | 0.017 | 0.033 | 0.137 | 0.065 | 0.024 | 0.077 | -0.939 | 0.113 | 0.011 | 0.031 | -63.77 | 21.938 | -0.003 | -1.492 | 0.413 | 1.276 | -1.859 | 0.673 | -0.948 | 0.42 | -0.371 | 16.154 | -64.351 | 17.093 | 49.457 | -2.106 | 12.873 | 11.419 | 12.05 | 14.203 | 21.995 | 8.447 | 6.533 |
Bedrijfskosten
| 32.3 | 13.6 | 21.1 | 18.6 | 24.3 | 23.9 | 23.8 | 17.3 | 15.7 | 18.3 | 15.6 | 20.7 | 29.8 | 18.2 | 17.2 | 22.4 | 23.1 | 21.5 | 20.6 | 25.8 | 20.4 | 16.4 | 14.4 | 15.8 | 16.3 | 15.5 | 12.3 | 12.771 | 13.429 | 14.513 | 8.95 | 10.203 | 11.361 | 15.565 | 12.368 | 11.744 | 9.062 | 10.509 | 7.938 | 8.923 | 7.87 | 9.431 | 8.315 | 8.602 | 6.895 | 6.764 | 6.162 | -59.163 | 25.587 | 23.57 | 24.916 | 25.157 | 28.432 | 24.487 | 22.283 | 18.386 | 21.141 | 21.663 | 21.952 | -35.029 | 20.711 | 16.333 | 15.528 | 15.834 | 15.203 | 16.734 | 18.111 | 21.995 | 8.447 | 6.533 |
Bedrijfsresultaat
| 77.2 | 32.7 | 14.4 | 24.6 | 10.9 | 95.8 | 56.5 | 39.6 | 8.8 | 44.1 | 100.4 | 27.5 | 37.5 | 53.1 | 28.7 | 13.1 | -22.2 | -26.9 | -6.5 | -5.3 | -1.6 | 28.2 | 23.7 | 27 | 31.6 | 59.2 | 48.3 | 87.621 | 27.558 | 32.199 | 59.613 | 37.016 | 29.53 | 46.541 | 43.025 | 23.02 | 5.839 | 10.826 | 32.954 | 30.454 | 15.322 | -1.927 | 65.491 | 62.596 | 48.384 | 4.188 | 20.055 | 40.149 | 4.393 | 5.626 | 2.954 | 22.592 | 17.57 | 13.901 | 24.398 | 35.464 | 24.356 | 20.995 | -9.017 | 67.338 | 6.245 | 7.221 | 17.4 | 9.747 | -0.824 | -6.497 | 11.308 | -10.84 | -8.705 | -9.367 |
Bedrijfsresultaat ratio
| 0.224 | 0.13 | 0.053 | 0.092 | 0.051 | 0.318 | 0.232 | 0.155 | 0.041 | 0.192 | 0.351 | 0.132 | 0.183 | 0.291 | 0.193 | 0.078 | -0.227 | -0.281 | -0.047 | -0.035 | -0.012 | 0.152 | 0.132 | 0.147 | 0.169 | 0.288 | 0.246 | 0.356 | 0.19 | 0.188 | 0.368 | 0.251 | 0.196 | 0.274 | 0.267 | 0.16 | 0.053 | 0.086 | 0.255 | 0.213 | 0.125 | -0.015 | 0.384 | 0.368 | 0.309 | 0.032 | 0.21 | 0.337 | 0.048 | 0.065 | 0.033 | 0.212 | 0.17 | 0.147 | 0.269 | 0.378 | 0.292 | 0.262 | -0.187 | 1.007 | 0.104 | 0.131 | 0.315 | 0.203 | -0.015 | -0.122 | 0.181 | -0.293 | -0.35 | -0.647 |
Totaal overige inkomsten en kosten netto
| -10.5 | 3.3 | -12.7 | -46.2 | -7.8 | -8.3 | -7.1 | 12.4 | -16.6 | -18.4 | -3.7 | -165.9 | -1.1 | -5.9 | -7 | 5.2 | -71.9 | -0.4 | -25.2 | 12 | -27 | -12.2 | -6.5 | -8.5 | -1.4 | -3.8 | 3.4 | -9.381 | -2.4 | -2 | -24.5 | 14.171 | 6.228 | -1.798 | -19.413 | 9.911 | 0.438 | -19.986 | -11.903 | 8.16 | -10.732 | -7.076 | -1.54 | -111.535 | -2.598 | -102.316 | -8.089 | -6.786 | -4.556 | -4.037 | -5.494 | -3.973 | -2.031 | -5.145 | -2.12 | -5.047 | -3.426 | -4.077 | 12.363 | -68.107 | 13.102 | 46.12 | -5.47 | -24.135 | -16.015 | 32.571 | -29.631 | -24.751 | -58.647 | 33.035 |
Inkomen voor belasting
| 66.7 | 36 | 1.7 | -21.6 | 3.1 | 87.5 | 49.4 | 52 | -7.8 | 25.7 | 96.7 | -138.4 | 36.4 | 47.2 | 21.7 | 18.3 | -94.1 | -27.3 | -31.7 | 6.7 | -28.6 | 16 | 17.2 | 18.5 | 30.2 | 55.4 | 51.7 | 78.24 | 25.231 | 30.196 | 35.119 | 51.187 | 35.758 | 44.743 | 23.612 | 32.931 | 6.277 | -9.16 | 21.051 | 38.614 | 4.59 | -9.003 | 63.951 | -48.939 | 45.786 | -98.128 | 11.966 | 33.363 | -0.163 | 1.589 | -2.54 | 18.619 | 15.539 | 8.756 | 22.278 | 30.417 | 20.93 | 16.918 | 3.346 | -0.769 | 19.347 | 53.341 | 11.93 | -14.388 | -16.839 | 26.074 | -18.322 | -35.591 | -67.352 | 23.668 |
Inkomen voor belasting ratio
| 0.193 | 0.143 | 0.006 | -0.081 | 0.014 | 0.291 | 0.203 | 0.203 | -0.036 | 0.112 | 0.338 | -0.663 | 0.178 | 0.258 | 0.146 | 0.109 | -0.961 | -0.285 | -0.229 | 0.044 | -0.214 | 0.086 | 0.096 | 0.101 | 0.162 | 0.269 | 0.263 | 0.318 | 0.174 | 0.176 | 0.217 | 0.347 | 0.238 | 0.264 | 0.147 | 0.229 | 0.057 | -0.073 | 0.163 | 0.271 | 0.037 | -0.071 | 0.375 | -0.288 | 0.292 | -0.748 | 0.125 | 0.28 | -0.002 | 0.018 | -0.029 | 0.175 | 0.15 | 0.092 | 0.245 | 0.324 | 0.251 | 0.211 | 0.069 | -0.012 | 0.323 | 0.97 | 0.216 | -0.299 | -0.312 | 0.49 | -0.294 | -0.963 | -2.708 | 1.634 |
Belastingkosten
| 6.1 | 2 | 7 | -2.7 | 8.6 | 18.9 | 10.5 | 11 | -1.4 | 6.3 | 18.1 | -42.4 | -8.5 | 15.8 | 5.7 | 14.5 | 2.7 | 4.1 | -5.7 | -2 | -6.7 | 0.7 | 4.8 | 7.6 | 8.5 | 10.8 | 7.2 | -10.395 | 3.485 | 4.839 | -0.886 | 8.614 | 5.065 | 5.088 | 0.081 | 10.283 | -0.647 | -8.189 | -3.414 | 0.785 | -12.294 | -6.88 | 5.006 | -20.78 | 2.051 | -27.637 | 4.907 | 9.166 | 0.234 | 0.854 | 1.323 | 4.283 | 4.627 | 4.609 | 7.506 | 9.438 | 7.247 | 8.96 | 1.532 | 7.687 | 5.547 | 13.227 | 2.876 | -0.962 | -5.934 | -6.826 | -7.166 | -8.429 | -19.622 | 7.158 |
Nettowinst
| 59.9 | 30.7 | -5.3 | -18.9 | -5.5 | 68.6 | 38.9 | 41 | -6.4 | 19.4 | 78.6 | -96 | 44.9 | 31.4 | 16 | 3.8 | -96.8 | -31.4 | -26 | 8.7 | -21.9 | 15.3 | 12.4 | 10.9 | 21.7 | 44.6 | 44.5 | 88.635 | 21.7 | 25.4 | 36 | 42.573 | 30.693 | 39.655 | 23.531 | 22.648 | 6.924 | -0.971 | 24.465 | 37.829 | 16.884 | -2.123 | 58.945 | -28.159 | 43.735 | -70.491 | 7.059 | 24.197 | -0.397 | 0.735 | -3.863 | 14.336 | 10.912 | 4.147 | 14.772 | 20.979 | 13.683 | 7.958 | 1.814 | -8.456 | 13.8 | 40.114 | 9.054 | -13.426 | -10.905 | -19.248 | -11.156 | -27.164 | -47.73 | 16.51 |
Nettowinstmarge
| 0.174 | 0.122 | -0.02 | -0.071 | -0.026 | 0.228 | 0.159 | 0.16 | -0.03 | 0.085 | 0.275 | -0.46 | 0.219 | 0.172 | 0.107 | 0.023 | -0.989 | -0.328 | -0.188 | 0.057 | -0.164 | 0.082 | 0.069 | 0.059 | 0.116 | 0.217 | 0.226 | 0.36 | 0.15 | 0.148 | 0.222 | 0.289 | 0.204 | 0.234 | 0.146 | 0.158 | 0.063 | -0.008 | 0.189 | 0.265 | 0.137 | -0.017 | 0.346 | -0.166 | 0.279 | -0.537 | 0.074 | 0.203 | -0.004 | 0.008 | -0.044 | 0.134 | 0.105 | 0.044 | 0.163 | 0.224 | 0.164 | 0.099 | 0.038 | -0.126 | 0.23 | 0.729 | 0.164 | -0.279 | -0.202 | -0.362 | -0.179 | -0.735 | -1.919 | 1.14 |
WPA (Winst Per Aandeel)
| 0.078 | 0.04 | -0.008 | -0.03 | -0.008 | 0.1 | 0.06 | 0.058 | -0.009 | 0.028 | 0.11 | -0.14 | 0.06 | 0.04 | 0.02 | 0.005 | -0.16 | -0.05 | -0.042 | 0.014 | -0.035 | 0.02 | 0.02 | 0.018 | 0.04 | 0.07 | 0.07 | 0.14 | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.07 | 0.04 | 0.037 | 0.02 | -0.003 | 0.08 | 0.13 | 0.06 | -0.007 | 0.2 | -0.094 | 0.15 | -0.24 | 0.02 | 0.082 | -0.002 | 0.003 | -0.015 | 0.055 | 0.04 | 0.02 | 0.06 | 0.08 | 0.06 | 0.03 | 0.01 | -0.045 | 0.08 | 0.25 | 0.06 | -0.083 | -0.07 | -0.12 | -0.069 | -0.17 | -0.3 | 0.12 |
Verwaterde WPA
| 0.082 | 0.042 | -0.008 | -0.03 | -0.008 | 0.09 | 0.05 | 0.057 | -0.009 | 0.027 | 0.11 | -0.13 | 0.06 | 0.04 | 0.02 | 0.005 | -0.15 | -0.049 | -0.041 | 0.014 | -0.035 | 0.02 | 0.02 | 0.017 | 0.03 | 0.07 | 0.07 | 0.14 | 0.03 | 0.04 | 0.06 | 0.068 | 0.05 | 0.06 | 0.04 | 0.037 | 0.02 | -0.003 | 0.08 | 0.12 | 0.05 | -0.007 | 0.19 | -0.092 | 0.14 | -0.22 | 0.02 | 0.074 | -0.001 | 0.002 | -0.013 | 0.047 | 0.04 | 0.02 | 0.06 | 0.068 | 0.06 | 0.03 | 0.01 | -0.037 | 0.07 | 0.21 | 0.05 | -0.067 | -0.07 | -0.12 | -0.069 | -0.17 | -0.3 | 0.11 |
EBITDA
| 157.9 | 93.3 | 88.5 | 56.8 | 76.5 | 156 | 101.6 | 110 | 40.4 | 91.8 | 154.9 | -73.5 | 87.4 | 93.1 | 65.4 | 76.7 | -55.3 | 15.3 | 21.3 | 45.2 | 11.2 | 69.9 | 61.4 | 73.2 | 78.2 | 107.3 | 98 | 148.617 | 71.9 | 83.4 | 96 | 73.823 | 61.503 | 74.556 | 76.794 | 60.789 | 39.74 | 24.889 | 60.699 | 64.565 | 45.973 | 25.457 | 98.857 | -6.021 | 73.473 | 44.115 | 49.865 | 68.724 | 27.792 | 26.655 | 24.598 | 45.216 | 44.956 | 34.948 | 45.924 | 50.43 | 43.006 | 39.438 | 24.959 | 22.516 | 41.548 | 72.213 | 28.839 | -45.465 | 10.597 | 5.553 | 25.513 | -0.479 | -0.257 | 14.482 |
EBITDA ratio
| 0.457 | 0.371 | 0.33 | 0.368 | 0.362 | 0.521 | 0.42 | 0.366 | 0.261 | 0.4 | 0.547 | 0.429 | 0.434 | 0.513 | 0.439 | 0.412 | 0.146 | 0.169 | 0.321 | 0.297 | 0.26 | 0.378 | 0.361 | 0.399 | 0.423 | 0.528 | 0.5 | 0.604 | 0.501 | 0.487 | 0.596 | 0.513 | 0.412 | 0.44 | 0.479 | 0.425 | 0.364 | 0.34 | 0.471 | 0.454 | 0.376 | 0.233 | 0.581 | 0.568 | 0.47 | 0.336 | 0.521 | 0.584 | 0.291 | 0.307 | 0.278 | 0.424 | 0.435 | 0.369 | 0.506 | 0.538 | 0.516 | 0.492 | 0.517 | 0.337 | 0.693 | 1.313 | 0.522 | -0.945 | 0.196 | 0.104 | 0.409 | -0.013 | -0.01 | -0.196 |