OceanaGold Corporation / Fundamentals
Income statement
- Net revenue
€1.33B - Cost of goods sold
€788.04M - Gross profit
€546.66M - SG&A expenses
€51.86M - R&D expenses
€0.00 - EBITDA
€697.12M - D&A
€251.71M - EBIT
€452.75M - Interest expenses
€13.05M - EBT
€432.36M - Tax expenses
€106.45M - Net income
€321.82M
Cash flow statement
- Net deferred tax
€106.45M - Non-cash items
€7.76M - Changes in working capital
-€34.54M - Operating cash flow
€690.29M - Capex
€350.22M - Other investing cash flow
€2.05M - Net investing cash flow
-€348.17M - Total cash dividends paid
-€18.00M - Issuance of common stock
€0.00 - Debt repayment
-€135.19M - Other financing cash flow
-€19.36M - Net financing cash flow
-€227.74M - Foreign exchange effects
€6.23M - Net change in cash
€120.61M - Cash at end of period
€254.78M - Free cash flow
€1.04B
Balance sheet
- Cash and cash equivalents
€254.78M - Cash and short-term investments
€254.78M - Total receivables
€13.31M - Inventory
€181.85M - Other current assets
€18.00M - Total current assets
€467.93M - Property, plant & equipment
€1.73B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€164.02M - Total non-current assets
€1.91B - Total assets
€2.37B - Accounts payable
€205.82M - Short-term debt
€24.91M - Other current liabilities
€33.86M - Total current liabilities
€320.71M - Long-term debt
€27.12M - Deferred tax liabilities
€42.56M - Other non-current liabilities
€161.89M - Total non-current liabilities
€231.58M - Total liabilities
€552.29M - Common stock
€1.01B - Retained earnings
€692.08M - Other equity
-€23.71M - Total equity
€1.82B - Total liabilities and shareholders' equity
€2.37B
Company information
- Market capitalization
€2.72B - Employees
2.1K - Enterprise Value
€3.27B
Company ratios
- Gross margin
-
41.0% Much better than peer group: -680.9% - EBITDA margin
-
52.2% Much worse than peer group: 245,964.4% - EBIT margin
-
33.9% Much worse than peer group: 27,987.5% - EBT margin
-
32.4% Much better than peer group: -145,938.3% - Net margin
-
24.1% Much better than peer group: -3,552.0% - ROE
-
17.7% Much better than peer group: -6.0% - ROA
-
13.6% Much better than peer group: -11.4% - Asset turnover
-
56.2% Much better than peer group: 32.1% - FCF margin
-
25.5% Much better than peer group: -65,468.4% - FCF yield
12.5% - Efficiency ratio
47.8% - Net sales per employee
-
€621.95K - Net income per employee
-
€149.96K