Oceanagold Financial Data

Nome Compagnia:OceanaGold CorpStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000OGC7
Auditor:PricewaterhouseCoopersYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:New Zealand (NZ)
Address357 Collins Street
Level 14, 3000
Tel.:+61 396565300
City/Country:Melbourne, AustraliaFax:+61 396565333
Web address:http://www.oceanagold.com
Descrizione Attività:OceanaGold Corp is engaged in exploration, development and operation of gold and other minerals, with a presence in the Philippines, New Zealand, and, to a lesser extent, the United States. OceanaGold operates two open cut gold mines and two underground mines in New Zealand. The group also operates an open cut gold-copper mine and is developing underground operations at Didipio, its flagship mine. The Didipio is located in the north of Luzon Island, approximately 270 kilometers north-northeast of Manila, in the Philippines.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
2,54  0,02[0,79%] 2,54 2,56 2,55 2,55 2,53 27.456
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1556.352 622.3 -0,69 0,20 0,01 12,60 0,58 1,72 - 2,84

OGC KEY FIGURES (at previous day's close)

Yesterday's Close
2,52
PE Ratio
12,60
Market Capitalisation
1,56B
Latest Shares Outstanding
622,30M
Earnings pS (EPS)
0,20
Dividend pS (DPS)
0,01
Dividend Yield
0,58%
Sales per Employee
343,64k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6,09%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
53,06%
EBITDA Margin
46,14%
Pre-Tax Profit Margin
19,82%
Assets Turnover
2,58%
Return on Assets (ROA)
0,06%
Return on Equity (ROE)
0,08%
Return on Capital Invested (ROC...
0,08%
Current Ratio
1,38
Leverage Ratio (Assets/Equity)
1,29%
Interest Cover
22,95
Total Debt/Equity (Gearing Rati...
0,11%
LT Debt/Total Capital
0,10%
Working Capital pS
2,98
Cash pS
0,17
Book-Value pS
3,28
Tangible Book-Value pS
2,87
Cash Flow pS
0,56
Free Cash Flow pS
0,20
Spread
0,02
Gross gearing
0,00%
Net Debt
-107,70M

OGC Balance Sheet Chart (31 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.2,582,36
1 Mese2,632,24
3 Mesi2,802,24
6 Mesi2,842,12
1 Anno2,841,715
3 Anni5,281,455
5 Anni5,281,455

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.2,402,4742,5097.5951.300.320415.5960,145,83%
1 Mese2,532,42312,4397.5951.300.320326.5290,010,4%
3 Mesi2,422,46452,4864.6971.300.320309.7680,124,96%
6 Mesi2,212,50042,5164.6972.063.808394.4510,3314,93%
1 Anno2,182,32582,3364.6976.227.332561.5020,3616,51%
3 Anni4,173,01082,8938.6586.227.332549.993-1,63-39,09%
5 Anni4,023,33953,2425.5336.227.332515.002-1,48-36,82%

OGC Growth Ratios (31 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,30
0,11
-
-
Diluted continuous EPS growth
-0,30
0,11
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,05
0,10
0,05
0,05
Revenue growth
0,06
0,14
0,06
0,14
Operating income growth
-0,20
0,27
0,04
0,29
Net income growth
-0,29
0,32
-
-
Net income cont growth
-0,29
0,32
-
-
CFO growth
-0,03
0,26
0,17
0,22
FCF growth
0,40
0,61
-
-
Operating revenue growth
0,06
0,14
0,06
0,14

OGC Income Statement 31 Dicembre 2018 (USD)

Total Revenue
785.9
Operating Revenue
785.9
Cost of Revenue
368.9
Gross Profit
417
Operating Expenses
250.9
Selling,General and Administr...
47.9
General and Administrative Ex...
47.9
OtherGandA
47.9
Depreciation,Amortization and...
191
Depreciation and Amortization
191
Taxes Other Than Income Taxes
12
Operating Income
166.1
Interest Income/Expense,Net-N...
-14.2
Interest Income-Non Operating
1.6
Interest Expense-Non Operatin...
15.8
Other Income/Expense,Net
3.9
Gain on Sale of Securities
4.2
Earnings from Equity Interest
-0.3
Special Income/Charges
-2.7
Write Off
4.2
Gain on Sale of Property,Plan...
1.5
Other Non-Operating Income/Ex...
2.7
Pretax Income
155.8
Provision for Income Tax
34.1
Net Income Available to Commo...
121.7
Net Income
121.7
Net Income Including Noncontr...
121.7
Net Income from Continuing Op...
121.7
DilutedNIAvailtoComStockholde...
121.7
Basic EPS
0,20
Basic EPS from Continuing Ope...
0,20
Diluted EPS
0,19
Diluted EPS from Continuing O...
0,19
Basic Weighted Average Shares...
617.6
Diluted Weighted Average Shar...
628.8
Dividend Per Share
0,01
TotalOperatingIncomeAsReporte...
166.1
Total Expenses
619.8
Interest and Dividend Income
1.6
Interest Expense
15.8
Net Interest Income
-14.2
Net Income from Continuing an...
121.7
Normalized Income
120.52830552
Basic EPS,Continuing and Disc...
0,20
Diluted EPS,Continuing and Di...
0,19
Earning Before Interest and T...
171.6
Earning Before Interest Tax D...
362.6
Cost of Revenue,Reconciled
370.6
Depreciation,Reconciled
189.3
Net Income from Continuing Op...
121.7
TotalUnusualItemsExcludingGoo...
1.5
TotalUnusualItems
1.5
Normalized Basic EPS
0,20
Normalized Diluted EPS
0,19
NormalizedEBITDA
361.1
Tax rate for calculations
0,22

OGC Efficency Ratios (31 Dicembre 2018)

Days in sales
9,94
Days in inventory
103,03
Days in payment
118,05
Cash conversion cycle
-5,07
Receivable turnover
36,70
Inventory turnover
3,54
Payable turnover
3,09
Fixed assets turnover
0,56
Assets turnover
0,39
ROE
0,08
ROA
0,06
ROIC
0,08
FCF sales ratio
0,16
FCF net income ratio
1,00
Capital expenditure sales ratio
0,28

OGC Financial Health Ratios (31 Dicembre 2018)

Current ratio
1,38
Quick ratio
0,70
Debt total capital ratio
0,10
Debt equity ratio
0,11
Financial leverage
1,29
Total debt to equity
0,11

OGC Avearge Growth Ratios Over 5 Years (31 Dicembre 2018)

Growth ann capital spending
0,07
Growth ann gross profit
0,07
Avg gross margin
0,51
Avg post tax margin
0,18
Avg pre tax marginr
0,19
Avg net profit
0,18
Avg ret commonr
0,11
Avg ret assets
0,08
Avg ret invested capital
0,10

OGC Profitability Ratios (31 Dicembre 2018)

Gross margin
0,53
Operating margin
0,21
EBT margin
0,20
Tax rate
0,22
Net margin
0,15
Sales per employee
343.637,95
EBIT margin
0,22
EBITDA margin
0,46
Normalized net profit margin
0,15
Interest coverage
10,86
Inc per employee tot ops
53.213,82

OGC Valuation Ratios (31 Dicembre 2018)

Sales per share
1,93
Growth ann sales per share 5 ye...
-
Book value per share
3,61
CF per share
0,97
Price to EPS
10,70
Ratio PE 5 year high
12,75
Ratio PE 5 year low
3,48
Price to book
1,35
Price to sales
2,52
Price to cash flow
5,00
Price to free cash flow
11,76
Div rate
0,02
Dividend yield
0,00
Div payout tot ops
0,04
Div payout 5 year
-
Payout ratio
0,05
Sustainable growth rate
0,13
Cash return
0,08

OGC Balance Sheet 31 Dicembre 2018 (USD)

Total Assets
2025
Current Assets
252.3
Cash,Cash Equivalents,and Sho...
107.7
Cash and Cash Equivalents
107.7
Receivables
21
Accounts Receivable
12
Other Receivables
9
Inventories
109.3
Raw Materials
37.8
Work-in-Process
17.3
Finished Goods
8.3
Other Inventories
45.9
Prepaid Assets and Others
13.7
Hedging Assets, Current
0.6
Total Non-Current Assets
1772.7
Net Property,Plant,and Equipm...
1403.1
Gross Property,Plant,and Equi...
3215.5
Mineral Properties
1795.8
Land and Improvements
60.7
Buildings and Improvements
101
Machinery,Furniture/Equipment
1175.2
Other Properties
82.8
Accumulated Depreciation
-1812.4
Investments and Advances
2.6
Derivative Assets,Non-Current
55.6
Accounts Receivable,Non-Curre...
90.7
Deferred Non-Current Assets
27
Deferred Taxes,Non-Current As...
27
Other Non-Current Assets
193.7
Total Liabilities
458.3
Current Liabilities
182.7
Payables and Accrued Expenses
155
Payables
155
Accounts Payable
115.7
Taxes Payable
39.3
Provisions,Current
4.1
Pension and Other Post-Retire...
11.4
Current Debt and Capital Leas...
9.9
Current Portion of Capital Le...
9.9
Other Current Liabilities
2.3
Total Non-Current Liabilities
275.6
Provisions,Long Term
96.3
Long Term Debt and Capital Le...
166.6
Long Term Debt
150
Long Term Portion of Capital ...
16.6
Deferred Liabilities, Non cur...
6.1
Deferred Taxes,Non-Current Li...
6.1
Employee Benefits
1.5
Other Non-Current Liabilities
5.1
Total Equity
1566.7
Stockholder's Equity
1566.7
Capital Stock
0,00
Common Stock
0,00
Retained Earnings
382.8
Additional Paid in Capital
1149.2
Accumulated Gains/ Losses Not...
34.7
Total Capitalization
1716.7
Common Stock Equity
1566.7
Capital Lease Obligations
26.5
Net Tangible Assets
1566.7
Working Capital
69.6
Invested Capital
1716.7
Tangible Book Value
1566.7
Total Debt
176.5
NetDebt
42.3
Ordinary Shares Number
618.6
TotalLiabilitiesAsReported
458.3
TotalEquityAsReported
1566.7

OGC Cash Flow 31 Dicembre 2018 (USD)

Cash Flow from Operating Acti...
346.2
Cash Flow from Continuing Ope...
346.2
Net Income from Continuing Op...
121.7
Operating Gains/Losses
-5.4
Gain/Loss on Sale of Property...
-1.5
Net Foreign Currency Exchange...
-3.1
Gain/Loss on Investment Secur...
-1.5
Earnings/Losses from Equity I...
0.3
Depreciation,Amortization and...
189.3
Depreciation and Amortization
189.3
Deferred Taxes
33.9
Deferred Income Tax
33.9
Amortization of Securities
0.4
Asset Impairment Charge
4.2
Stock-Based Compensation
6.9
Other Non-Cash Items
-0.6
Changes in Working Capital
-4.2
Change in Receivables
9.2
Change in Inventories
-16.1
Change in Payables and Accrue...
2.7
Change in Payables
2.7
Change In Tax Payable
-0.7
Change in Income Tax Payable
-0.7
Change In Account Payable
3.4
Cash Flow from Investing Acti...
-229
Cash Flow from Continuing Inv...
-229
Purchase/Sale of Property,Pla...
-222.6
Purchase of Property,Plant an...
-223.9
Sale of Property,Plant,and Eq...
1.3
Purchase/Sale of Investments,...
-6.4
Purchase of Investments
-6.4
Cash Flow from Financing Acti...
-79.3
Cash Flow from Continuing Fin...
-79.3
Issuance/Payments of Debt,Net
-63.9
Issuance/Payments of Long Ter...
-63.9
Proceeds or Issuance of Long ...
0,00
Payments to Settle Long Term ...
-63.9
Issuance/Payments of Common S...
3.2
Proceeds or Issuance of Commo...
3.2
Cash Dividends Paid
-18.6
Common Stock Dividends Paid
-18.6
Cash and Cash Equivalents,End...
107.7
Change in Cash
37.9
Effect of Exchange Rate Chang...
-3.4
Cash and Cash Equivalents,Beg...
73.2
Income Tax Paid, Supplemental...
0.7
Interest Paid, Supplemental D...
11.5
Capital Expenditure
-223.9
Issuance of Capital Stock
3.2
Issuance of Debt
0,00
Repayment of Debt
-63.9
Free Cash Flow
122.3
ChangeinCashSupplementalAsRep...
34.5
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