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OceanaGold (Philippines) Inc
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 141.70M | 38.79% |
Operating expense | 27.30M | -8.39% |
Net income | 27.00M | 650.00% |
Net profit margin | 19.05 | 439.66% |
Earnings per share | — | — |
EBITDA | 51.40M | 126.43% |
Effective tax rate | 36.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.30M | 37.64% |
Total assets | 733.50M | 0.38% |
Total liabilities | 185.00M | 36.13% |
Total equity | 548.50M | — |
Shares outstanding | 2.28B | — |
Price to book | 2.03 | — |
Return on assets | 14.94% | — |
Return on capital | 19.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.00M | 650.00% |
Cash from operations | 73.90M | 59.96% |
Cash from investing | -14.70M | -31.25% |
Cash from financing | -25.00M | -68.92% |
Net change in cash | 33.40M | 63.73% |
Free cash flow | 58.10M | 42.71% |
About
Founded
1996
Website
Employees
844
