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OceanaGold Bilan de santé

Santé financière contrôle des critères 5/6

OceanaGold possède un total de capitaux propres de $1.9B et une dette totale de $127.5M, ce qui porte son ratio d'endettement à 6.9%. Son actif total et son passif total sont $2.5B et de $661.9M. L'EBIT de OceanaGold est $102.9M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $157.3M.

Informations clés

6.9%

Ratio d'endettement

US$127.50m

Dette

Ratio de couverture des intérêts	4.6x
Argent liquide	US$157.30m
Fonds propres	US$1.85b
Total du passif	US$661.90m
Total des actifs	US$2.51b

Mises à jour récentes de la santé financière

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02

Recent updates

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18

Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

Oct 09

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17

Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

Jan 04

OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OGC ( $383.5M ) dépassent ses passifs à court terme ( $277.8M ).

Passif à long terme: Les actifs à court terme de OGC ( $383.5M ) ne couvrent pas ses passifs à long terme ( $384.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: OGC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de OGC a été réduit de 9.5% à 6.9% au cours des 5 dernières années.

Couverture de la dette: La dette de OGC est bien couverte par le flux de trésorerie opérationnel ( 267% ).

Couverture des intérêts: Les paiements d'intérêts de OGC sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).

OceanaGold Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Oceanagold Corporation Shares CHESS Depositary Interest to Be Deleted from OTC Equity

OceanaGold Delisted from the Official List of the Australian Securities Exchange At Close of Trading on 31 August 2022

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Recent updates

Oceanagold Corporation Announces Results from the Ongoing Exploration and Resource Conversion Program at Wharekirauponga

OceanaGold Corporation to Report Q2, 2024 Results on Jul 30, 2024

OceanaGold Corporation to Report Q1, 2024 Results on Apr 30, 2024

OceanaGold Corporation Drills Multiple Ore-Grade Intercepts At Horseshoe Extension At Haile and Extends Mineralization At Depth At Didipio

OceanaGold Corporation, Annual General Meeting, Jun 06, 2024

Tasman Mining Pty Ltd signed an Sale and Purchase Agreement to acquire OceanaGold's interest in the Blackwater project in New Zealand from OceanaGold Corporation (TSX:OGC) for $30 million.

OceanaGold Corporation to Report Q4, 2023 Results on Feb 21, 2024

Oceanagold Corporation Announces the Appointment of Bhuvanesh Malhotra as Chief Technical and Projects Officer, Effective January 22, 2024

OceanaGold Corporation Continues to Delineate High-Grade Gold Mineralization at Haile and Wharekirauponga

OceanaGold Corporation to Report Q3, 2023 Results on Oct 25, 2023

OceanaGold Corporation Mines First Ore from Horseshoe Underground and Provides Haile Operations and Exploration Update

OceanaGold Corporation Approves Semi-Annual Dividend, Payable on October 6, 2023

OceanaGold Corporation to Report Q2, 2023 Results on Aug 01, 2023

Oceanagold Corporation Provides Exploration Update for Wharekirauponga

OceanaGold Corporation to Report Q4, 2022 Results on Feb 21, 2023

OceanaGold Corporation Provides Exploration Update for Wharekirauponga, Haile and Didipio

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Third quarter 2022 earnings released: US$0.009 loss per share (vs US$0.064 profit in 3Q 2021)

Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

OceanaGold Corporation to Report Q3, 2022 Results on Oct 26, 2022

Investor sentiment improved over the past week

Oceanagold Corporation Shares CHESS Depositary Interest to Be Deleted from OTC Equity

OceanaGold Delisted from the Official List of the Australian Securities Exchange At Close of Trading on 31 August 2022

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

OceanaGold Corporation Announces Change of Director

Independent Non-Executive Chairman recently bought CA$99k worth of stock

Second quarter 2022 earnings released: EPS: US$0.028 (vs US$0.045 in 2Q 2021)

OceanaGold Corporation Reaffirms Production Guidance for the Full Year of 2022

OceanaGold Corporation Announces Executive Changes

OceanaGold Corporation to Report Q2, 2022 Results on Jul 28, 2022

OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Independent Non-Executive Director recently bought CA$122k worth of stock

OceanaGold Corporation Appoints Brian Martin as Senior Vice President, Business Development and Investor Relations, Effective July 4, 2022

CEO, President & Director recently bought CA$133k worth of stock

High number of new directors

Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

High number of new directors

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

OceanaGold Corporation to Report Q1, 2022 Results on Apr 28, 2022

OceanaGold Corporation Announces Oceanagold Reports Mineral Resources and Reserves for the Year-Ended 2021

OceanaGold Corporation, Annual General Meeting, Jun 09, 2022

High number of new directors

OceanaGold Corporation Continues Resource Conversion Drilling Includes Multiple Intersections of High-Grade Gold and Silver Mineralisation at the Company's Wharekirauponga Prospect in New Zealand

Full year 2021 earnings: EPS misses analyst expectations

OceanaGold Corporation Continues to Intercept High-Grade Mineralisation At Multiple Haile Underground Drill Targets

OceanaGold Corporation Reports Impairment Expenses for the Fourth Quarter Ended December 31, 2021

Investor sentiment improved over the past week

OceanaGold Corporation Announces Executive and Board Changes

OceanaGold Corporation Provides Consolidated Production Guidance for the Year 2022, 2023 and 2024

OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

High number of new and inexperienced directors

OceanaGold Corporation Provides Operating and Sales Guidance for the Full Year of 2021

Independent Non-Executive Director recently bought CA$237k worth of stock

Second quarter 2021 earnings released: EPS US$0.04 (vs US$0.05 loss in 2Q 2020)

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

First quarter 2021 earnings released: EPS US$0.023 (vs US$0.042 loss in 1Q 2020)

New 90-day low: CA$1.78

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Revenue and earnings beat expectations

Full year 2020 earnings released: US$0.24 loss per share (vs US$0.023 profit in FY 2019)

OceanaGold Corporation Announces Update on Martha Underground Project

Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Oceanagold Corporation Announces Several Additional Significant Intersections of High-Grade Gold and Silver Mineralisation at the company's WKP (Wharekirauponga) Prospect in New Zealand

OceanaGold Corporation to Report Q4, 2020 Results on Feb 18, 2021

New 90-day high: CA$2.71

Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years