OCANF OTC
OceanaGold Corporation
1W: -4.0%
1M: +18.1%
3M: -14.9%
YTD: -1.0%
1Y: +69.8%
3Y: +347.0%
5Y: +387.9%
$27.76
+0.07 (+0.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
+37.6% ▲
5Y CAGR: +8.7%
Total Liabilities
$1.1B
+88.1% ▲
5Y CAGR: +9.0%
Shareholders Equity
$2.3B
+24.3% ▲
5Y CAGR: +7.7%
Cash & Investments
$476M
+145.8% ▲
5Y CAGR: +21.6%
Total Debt
$80M
+11.9% ▲
5Y CAGR: -23.8%
Net Debt
-$395M
-224.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $83M | $62M | $194M | $476M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $133M | $83M | $62M | $194M | $476M |
| Net Receivables | $24M | $43M | $44M | $14M | $17M |
| Inventory | $127M | $147M | $205M | $240M | $218M |
| Other Current Assets | $6M | $9M | $0 | $0 | $0 |
| Total Current Assets | $298M | $289M | $326M | $465M | $730M |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.9B | $1.8B | $2.3B |
| Goodwill & Intangibles | $88M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $600K | $48M | $44M | $68M |
| Other Non-Current Assets | $190M | $293M | $167M | $111M | $142M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.1B | $2.0B | $2.7B |
| Total Assets | $2.3B | $2.3B | $2.4B | $2.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $143M | $175M | $212M | $199M | $302M |
| Short-Term Debt | $3M | $29M | $2M | $2M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | -$20M | $40M | $32M | $115M |
| Total Current Liabilities | $202M | $230M | $311M | $309M | $505M |
| Long-Term Debt | $255M | $155M | $137M | $0 | $30M |
| Other Non-Current Liab. | $23M | $163M | $172M | $178M | $203M |
| Total Non-Current Liabilities | $508M | $388M | $402M | $254M | $553M |
| Total Liabilities | $710M | $617M | $713M | $563M | $1.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $237M | $370M | $438M | $612M | $1.1B |
| Accumulated OCI | $17M | $2M | -$15M | -$76M | -$60M |
| Total Stockholders Equity | $1.5B | $1.7B | $1.7B | $1.8B | $2.3B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.4B | $2.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $371M | $253M | $232M | $72M | $80M |
| Net Debt | $238M | $170M | $170M | -$122M | -$395M |
| Total Investments | $1M | $600K | $48M | $44M | $68M |