OceanaGold Corporation (OGC) Financings
TSX: OGC · Gold, Copper · Production stage
- Market cap$8.41B
- Share price$37.97
- 52-week range$29.52 – $59.20
- Shares outstanding221,512,223
- ExchangeTSX
- Websiteoceanagold.com
OceanaGold is a global intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from our operations and delivering strong returns for our shareholders. We have a portfolio of four operating mines: the wholly-owned Haile Gold Mine in the United States of America; the wholly-owned Macraes and Waihi operations in New Zealand; and the 80%-owned Didipio Mine in the Philippines.
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OceanaGold Corporation financial statements
Key figures read from 37 of 37 financial statement filings, Oct 27, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$476.5 | US$193.5 | US$61.7 | — | — |
| Total current assets | US$731.8 | US$465.3 | US$325.5 | US$288.9* | US$297.7* |
| Total current liabilities | US$505.7 | US$308.8 | US$311.0 | — | — |
| Working capital | US$226.1 | US$156.5 | US$14.5 | — | — |
| Exploration and evaluation assets | US$2,297.1 | — | — | — | — |
| Property, plant and equipment | — | US$741.8 | US$800.5 | — | — |
| Total assets | US$3,255.4 | US$2,489.1 | US$2,446.3 | US$2,290.6 | US$2,258.8 |
| Debt | US$0.0 | US$1.6 | US$138.2 | — | — |
| Total liabilities | US$884.2 | US$562.6 | US$713.2 | — | — |
| Shareholders' equity | US$2,267.1 | US$1,820.0 | US$1,733.1 | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$1,893.2 | US$1,294.0 | US$1,026.3 | US$967.4 | US$744.7 |
| Cost of sales | (US$763.7) | (US$600.5) | (US$498.8) | (US$506.4) | — |
| General and administrative | (US$73.8) | (US$64.2) | (US$64.3) | (US$51.7) | — |
| Impairments and write-downs | US$176.2 | US$0.0 | (US$38.3) | (US$4.4) | (US$1.3) |
| Net income (loss) | US$645.7 | US$192.0 | US$83.1 | US$132.6 | (US$3.7) |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 millions | FY Dec 2024 millions | FY Dec 2023 millions | FY Dec 2022 millions | FY Dec 2016 | |
|---|---|---|---|---|---|
| Operating cash flow | US$984.2 | US$593.9 | US$384.2 | US$368.7 | US$232,328 |
| Investing cash flow | (US$441.5) | (US$348.7) | (US$341.8) | (US$280.8) | (US$463,276) |
| Financing cash flow | (US$255.1) | (US$120.5) | (US$57.8) | (US$130.2) | US$111,583 |
| Exploration spending (capitalized) | — | (US$17.4) | (US$12.0) | (US$11.8) | (US$9,903) |
| Property, plant and equipment spending | (US$102.0) | (US$48.2) | (US$54.9) | (US$30.8) | (US$41,005) |
| Proceeds from share issues | — | — | — | — | US$12,155 |
| Change in cash | US$283.0 | US$131.8 | (US$21.5) | (US$49.8) | (US$116,607) |
| Cash at end of period | US$476.5 | US$193.5 | US$61.7 | US$83.2 | US$68,859 |
OceanaGold Corporation financings
3 financings announced or closed by OceanaGold Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-05-13 | OceanaGold Corporation (OGC) | Ipo | Closed, 1 tranche | US$106.0M | — | OceanaGold Completes IPO, Raises US$106M for the Sale of 20% Interest in OGPI |
| 2024-02-02 | OceanaGold Corporation (OGC) | Ipo | Announced | — | $0.310 | OceanaGold Files Preliminary Prospectus for Didipio Initial Public Offering and Provides Underground Optimization Update, 2023 Reserves and Resources and Exploration Update at Didipio |
| 2023-12-15 | OceanaGold Corporation (OGC) | Debt | Announced | US$200.0M | — | OceanaGold Refinances Revolving Credit Facility With Improved Terms |