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5-day change | 1st Jan Change | ||
19.53 CAD | +1.14% |
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+0.88% | +63.57% |
25/06 | OceanaGold Drill Results Extend Strike Length at Wharekirauponga Project in New Zealand | MT |
25/06 | OceanaGold Corporation Extends Strike Length At Wharekirauponga | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.74 | -0.46 | 5.18 | 5.49 | 7.15 | |||||
Return on Total Capital | -4.41 | -0.55 | 6.13 | 6.68 | 8.91 | |||||
Return On Equity % | -9.61 | -0.24 | 8.23 | 4.88 | 10.49 | |||||
Return on Common Equity | -9.61 | -0.24 | 8.23 | 4.88 | 10.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.29 | 56.47 | 47.65 | 51.4 | 53.59 | |||||
SG&A Margin | 16.84 | 10.73 | 5.34 | 6.27 | 4.96 | |||||
EBITDA Margin % | 23.18 | 41.37 | 37.77 | 39.79 | 44.59 | |||||
EBITA Margin % | -25.87 | -2.24 | 19.49 | 20.28 | 21.83 | |||||
EBIT Margin % | -25.87 | -2.24 | 19.49 | 20.28 | 21.83 | |||||
Income From Continuing Operations Margin % | -30.07 | -0.5 | 13.71 | 8.1 | 14.84 | |||||
Net Income Margin % | -30.07 | -0.5 | 13.71 | 8.1 | 14.48 | |||||
Net Avail. For Common Margin % | -30.07 | -0.5 | 13.71 | 8.1 | 14.48 | |||||
Normalized Net Income Margin | -16.93 | -2.72 | 10.76 | 7.51 | 10.81 | |||||
Levered Free Cash Flow Margin | 7.72 | -11.89 | 2.63 | 2.66 | 10.31 | |||||
Unlevered Free Cash Flow Margin | 9.14 | -10.91 | 3.71 | 4.04 | 10.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.33 | 0.43 | 0.43 | 0.52 | |||||
Fixed Assets Turnover | 0.32 | 0.46 | 0.59 | 0.58 | 0.7 | |||||
Receivables Turnover (Average Receivables) | 243.95 | 72.3 | 45.42 | 26.21 | 44.7 | |||||
Inventory Turnover (Average Inventory) | 2.16 | 2.76 | 3.69 | 2.83 | 2.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.47 | 1.26 | 1.05 | 1.51 | |||||
Quick Ratio | 0.7 | 0.78 | 0.55 | 0.34 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 1.29 | 1.61 | 1.24 | 1.92 | |||||
Days Sales Outstanding (Average Receivables) | 1.5 | 5.05 | 8.04 | 13.92 | 8.19 | |||||
Days Outstanding Inventory (Average Inventory) | 169.62 | 132.46 | 98.82 | 128.94 | 135.55 | |||||
Average Days Payable Outstanding | 195.85 | 146.65 | 110.21 | 126.8 | 118.5 | |||||
Cash Conversion Cycle (Average Days) | -24.73 | -9.14 | -3.36 | 16.06 | 25.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.99 | 23.95 | 15.14 | 13.37 | 3.72 | |||||
Total Debt / Total Capital | 16.66 | 19.32 | 13.15 | 11.8 | 3.58 | |||||
LT Debt/Equity | 18.49 | 22.09 | 13.42 | 11.37 | 2.17 | |||||
Long-Term Debt / Total Capital | 15.41 | 17.82 | 11.66 | 10.03 | 2.1 | |||||
Total Liabilities / Total Assets | 30.55 | 31.43 | 26.95 | 29.15 | 22.6 | |||||
EBIT / Interest Expense | -11.35 | -1.43 | 11.22 | 9.21 | 26.4 | |||||
EBITDA / Interest Expense | 12.18 | 28.6 | 23.46 | 19.33 | 56.42 | |||||
(EBITDA - Capex) / Interest Expense | -10.07 | 0.85 | 6.69 | 3.85 | 20.89 | |||||
Total Debt / EBITDA | 2.25 | 1.11 | 0.64 | 0.53 | 0.12 | |||||
Net Debt / EBITDA | 0.96 | 0.71 | 0.43 | 0.39 | -0.2 | |||||
Total Debt / (EBITDA - Capex) | -2.73 | 37.46 | 2.25 | 2.66 | 0.32 | |||||
Net Debt / (EBITDA - Capex) | -1.17 | 24.03 | 1.51 | 1.96 | -0.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.2 | 48.91 | 29.9 | 6.09 | 26.08 | |||||
Gross Profit, 1 Yr. Growth % | -22.06 | 85.65 | 9.63 | 14.43 | 31.47 | |||||
EBITDA, 1 Yr. Growth % | -41.9 | 165.83 | 18.6 | 13.07 | 41.28 | |||||
EBITA, 1 Yr. Growth % | -455.49 | -87.09 | -1.23T | 10.4 | 35.75 | |||||
EBIT, 1 Yr. Growth % | -455.49 | -87.09 | -1.23T | 10.4 | 35.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.14T | -97.54 | -3.68T | -37.33 | 131.05 | |||||
Net Income, 1 Yr. Growth % | -1.14T | -97.54 | -3.68T | -37.33 | 125.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.24T | -76.09 | -614.2 | -25.99 | 81.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.3T | -95.83 | -1.9T | -34.68 | 121.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.79 | 736.36 | 31.52 | 29.62 | -69 | |||||
Inventory, 1 Yr. Growth % | -25.58 | 17.47 | 15.74 | 39.56 | 16.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.49 | 0.49 | 2.37 | 11.79 | -1.45 | |||||
Total Assets, 1 Yr. Growth % | 8.77 | 0.24 | 1.41 | 6.8 | 1.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.08 | -1.03 | 8.04 | 3.57 | 5.01 | |||||
Common Equity, 1 Yr. Growth % | 0.08 | -1.03 | 8.04 | 3.57 | 5.01 | |||||
Cash From Operations, 1 Yr. Growth % | -2.69 | 31.49 | 41.05 | 4.2 | 54.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.66 | 27.99 | -13.24 | 24.21 | 8.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -162.2 | -329.4 | -128.7 | 11.24 | 298.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -185.87 | -277.67 | -144.21 | 31.57 | 246.4 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 100 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -19.54 | 6.94 | 39.08 | 17.39 | 15.65 | |||||
Gross Profit, 2 Yr. CAGR % | -26.3 | 20.29 | 42.66 | 12 | 22.65 | |||||
EBITDA, 2 Yr. CAGR % | -42.89 | 24.27 | 77.56 | 15.13 | 26.39 | |||||
EBITA, 2 Yr. CAGR % | -10.6 | -32.27 | 20.69 | 253 | 22.42 | |||||
EBIT, 2 Yr. CAGR % | -10.6 | -32.27 | 20.69 | 253 | 22.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.17 | -49.49 | -6.1 | 373.91 | 20.33 | |||||
Net Income, 2 Yr. CAGR % | 11.17 | -49.49 | -6.1 | 373.91 | 18.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | -6.41 | 65.01 | 10.88 | 95.08 | 15.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.39 | -29.29 | -13.4 | 242.89 | 20.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -57.18 | 211.19 | 231.66 | 54.99 | -36.62 | |||||
Inventory, 2 Yr. CAGR % | -0.5 | -6.5 | 16.6 | 27.09 | 27.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.27 | 3.45 | 1.43 | 6.98 | 4.96 | |||||
Total Assets, 2 Yr. CAGR % | 5.49 | 4.42 | 0.82 | 4.07 | 4.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.06 | -0.47 | 3.41 | 5.78 | 4.29 | |||||
Common Equity, 2 Yr. CAGR % | -0.06 | -0.47 | 3.41 | 5.78 | 4.29 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.22 | 13.11 | 36.18 | 21.23 | 26.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.45 | 15.74 | 5.37 | 3.81 | 16.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -33.51 | 19.45 | -18.86 | -44.44 | 133.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.41 | 23.51 | -11.38 | -28.56 | 110.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -11.62 | -1.21 | 14.1 | 27.08 | 20.22 | |||||
Gross Profit, 3 Yr. CAGR % | -20.4 | 0.28 | 16.63 | 32.55 | 18.15 | |||||
EBITDA, 3 Yr. CAGR % | -33.79 | -4.65 | 22.35 | 52.17 | 23.26 | |||||
EBITA, 3 Yr. CAGR % | -14.5 | -53.1 | 73.01 | 17.16 | 156.7 | |||||
EBIT, 3 Yr. CAGR % | -14.5 | -53.1 | 73.01 | 17.16 | 156.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.34 | -68.79 | 109.12 | -17.94 | 272.99 | |||||
Net Income, 3 Yr. CAGR % | -4.34 | -68.79 | 109.12 | -17.94 | 269.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.05 | -40.61 | 141.01 | -3.1 | 90.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.85 | -62.52 | 108.01 | -21.17 | 196.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | -58.51 | 15.31 | 133.54 | 171.85 | -9.36 | |||||
Inventory, 3 Yr. CAGR % | 3.01 | 5.16 | 0.39 | 23.8 | 23.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.39 | 4.96 | 3.09 | 4.77 | 4.09 | |||||
Total Assets, 3 Yr. CAGR % | 3.27 | 3.71 | 3.4 | 2.78 | 3.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.63 | -0.38 | 2.29 | 3.46 | 5.53 | |||||
Common Equity, 3 Yr. CAGR % | 1.63 | -0.38 | 2.29 | 3.46 | 5.53 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.78 | -8.94 | 21.75 | 24.56 | 31.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.09 | 13.19 | 5.14 | 11.31 | 5.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.21 | 0.47 | -25.74 | -10.86 | 14.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.39 | -5.8 | -12.3 | -3.21 | 19.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 0 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.31 | 3.45 | 5.96 | 5.85 | 14.72 | |||||
Gross Profit, 5 Yr. CAGR % | -1.39 | 4.58 | 0.53 | 4.81 | 19 | |||||
EBITDA, 5 Yr. CAGR % | -10.88 | 1.45 | -1.76 | 2.82 | 23.66 | |||||
EBITA, 5 Yr. CAGR % | 9.78 | -36.68 | -1.86 | 5.15 | 50.66 | |||||
EBIT, 5 Yr. CAGR % | 9.78 | -36.68 | -1.86 | 5.15 | 50.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.16 | -51.4 | -5.05 | -7.35 | 67.64 | |||||
Net Income, 5 Yr. CAGR % | 23.16 | -51.4 | -5.05 | -7.35 | 66.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.26 | -27.6 | -1.55 | -4.44 | 79.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.38 | -46.11 | -7.79 | -9.15 | 67.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -37.76 | -4.97 | -4.71 | 29.79 | 48.45 | |||||
Inventory, 5 Yr. CAGR % | 3.3 | 12.65 | 8.24 | 13.44 | 10.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.1 | 3.53 | 3.19 | 5.76 | 3.83 | |||||
Total Assets, 5 Yr. CAGR % | 7.86 | 3.35 | 2.29 | 3.85 | 3.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.54 | 3.01 | 2.34 | 2.04 | 3.08 | |||||
Common Equity, 5 Yr. CAGR % | 6.54 | 3.01 | 2.34 | 2.04 | 3.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.01 | 2.39 | 0.61 | 2.1 | 23.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.26 | -6.21 | 0.83 | 9.34 | 9.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -11.89 | -12.7 | 3.74 | -20.72 | 16.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.72 | -13.56 | 2.2 | -15.66 | 21.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -12.94 | -7.79 | 14.87 |
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