OceanaGold Corporation
OCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,965,742 | $3,268,880 | $7,027,026 | $5,816,700 |
| - Cash | $334,098 | $298,700 | $227,600 | $193,500 |
| + Debt | $55,367 | $61,000 | $61,200 | $71,600 |
| Enterprise Value | $14,687,011 | $3,031,180 | $6,860,626 | $5,694,800 |
| Revenue | $448,500 | $432,400 | $359,900 | $427,300 |
| % Growth | 3.7% | 20.1% | -15.8% | – |
| Gross Profit | $240,100 | $196,400 | $163,300 | $171,700 |
| % Margin | 53.5% | 45.4% | 45.4% | 40.2% |
| EBITDA | $205,000 | $218,700 | $193,500 | $241,546 |
| % Margin | 45.7% | 50.6% | 53.8% | 56.5% |
| Net Income | $87,200 | $114,100 | $101,200 | $102,100 |
| % Margin | 19.4% | 26.4% | 28.1% | 23.9% |
| EPS Diluted | 0.12 | 0.49 | 0.14 | 0.14 |
| % Growth | -75.5% | 250% | 0% | – |
| Operating Cash Flow | $227,500 | $226,900 | $171,600 | $246,100 |
| Capital Expenditures | -$133,200 | -$106,800 | -$104,000 | -$100,800 |
| Free Cash Flow | $94,300 | $120,100 | $67,600 | $145,300 |