Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

OceanaGold Corp. (T.OGC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	--
Net Income	256.85M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	373.49M
Non-Operating Income/Expense	--
Pre-Tax Income	339.09M
Normalized Pre-Tax Income	314.28M
Income after Taxes	263.16M
Income from Continuous Operations	263.16M
Consolidated Net Income/Loss	263.16M
Normalized Income after Taxes	232.79M
EBIT	373.49M
EBITDA	813.73M
Weighted-Average Shares Outstanding (Basic)	236.24M
Weighted-Average Shares Outstanding (Diluted)	241.58M
Earnings per Share (EPS) (Basic)	1.09
Earnings per Share (EPS) (Diluted)	1.06
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	3.41B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	771.10M
Common Equity	2.64B
Tangible Shareholders Equity	2.64B
Shareholders Equity	2.64B
Common Shares Outstanding	234.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	814.00M
Cash Flow from Investing Activities	-477.93M
Cash Flow from Financial Activities	-165.16M
Beginning Cash	84.57M
End Cash	265.21M
Increase/Decrease in Cash	180.65M
Stock-Based Compensation	37.97M
Common Stock Dividends Paid	-32.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	53.59%
Operating Margin	21.06%
EBIT Margin	21.06%
EBITDA Margin	45.88%
Pre-Tax Profit Margin	19.12%
Profit Margin	14.48%
Free Cash Flow	336.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.51
Receiveable Turnover	94.45
Days Sales in Receivables	3.86
Return on Equity	9.97%
Return on Tangible Equity	9.97%
Return on Assets	7.71%
Return on Investments	9.75%
Book Value Per Share	11.28
Free Cash Flow per Share	1.39
Operating Cash Flow per Share	3.37

Data from Zacks Investment Research, Inc.