HomeOGCIF • OTCMKTS
add
OceanaGold (Philippines) Inc
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 102.10M | 26.99% |
Operating expense | 29.80M | 22.63% |
Net income | 3.60M | 620.00% |
Net profit margin | 3.53 | 469.35% |
Earnings per share | — | — |
EBITDA | 22.70M | 30.46% |
Effective tax rate | 64.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.80M | — |
Total assets | 730.70M | — |
Total liabilities | 135.90M | — |
Total equity | 594.80M | — |
Shares outstanding | 2.28B | — |
Price to book | — | — |
Return on assets | 3.53% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.60M | 620.00% |
Cash from operations | 46.20M | 23.20% |
Cash from investing | -11.20M | 13.85% |
Cash from financing | -14.80M | 67.83% |
Net change in cash | 20.40M | 192.73% |
Free cash flow | 40.71M | — |
About
Founded
1996
Website
Employees
843
