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OceanaGold (Philippines) Inc
Previous close
$0.64
Year range
$0.31 - $1.01
Avg Volume
259.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 121.60M | 52.19% |
Operating expense | 17.80M | 79.80% |
Net income | 27.50M | 2,400.00% |
Net profit margin | 22.62 | 1,539.13% |
Earnings per share | — | — |
EBITDA | 53.60M | 70.70% |
Effective tax rate | 32.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.50M | 64.37% |
Total assets | 741.10M | 5.96% |
Total liabilities | 197.00M | 45.93% |
Total equity | 544.10M | — |
Shares outstanding | 2.28B | — |
Price to book | 2.69 | — |
Return on assets | 14.44% | — |
Return on capital | 19.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.50M | 2,400.00% |
Cash from operations | 60.40M | 23.01% |
Cash from investing | -16.90M | -6.96% |
Cash from financing | -32.10M | -0.94% |
Net change in cash | 12.20M | 1,320.00% |
Free cash flow | 38.32M | 674.24% |
About
Founded
1996
Website
Employees
844