Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
94
OGC.TO Quote, Financials, Valuation and Earnings
Last price:
$40.77
Seasonality move
:
25.98%
Day range:
$39.79 - $41.47
52-week range:
$10.86 - $42.07
Dividend yield:
0.41%
P/E ratio:
20.64x
P/S ratio:
8.36x
P/B ratio:
3.34x
Volume:
759.2K
Avg. volume:
733.5K
1-year change:
231.46%
Market cap:
$9.4B
Revenue:
$1.8B
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $735.3M | $933.7M | $1.3B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -16.97% | 26.98% | 34.89% | 9.99% | 27.98% | |
| Cost of Revenues | $610.3M | $641.9M | $921.2M | $981.8M | $1.3B | |
| Gross Profit | $125M | $291.7M | $338.2M | $403.4M | $514M | |
| Gross Profit Margin | 17% | 31.25% | 26.86% | 29.12% | 29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.5M | $107.7M | $87.1M | $86.8M | $88M | |
| Other Inc / (Exp) | -$108.8M | -$210.9M | -$21.3M | -$93.7M | -$7M | |
| Operating Expenses | $117.5M | $107.7M | $87.1M | $201.4M | $134.1M | |
| Operating Income | $7.5M | $184M | $251.1M | $202M | $379.9M | |
| Net Interest Expenses | $14.9M | $14.7M | $14.5M | $30.8M | $34.4M | |
| EBT. Incl. Unusual Items | -$180.8M | -$41.5M | $216.9M | $159.8M | $338.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | -$36.9M | $44.3M | $47.6M | $75.9M | |
| Net Income to Company | -$201.7M | -$4.6M | $172.6M | $112.2M | $263M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $6.3M | |
| Net Income to Common Excl Extra Items | -$201.7M | -$4.6M | $172.6M | $112.2M | $263M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.01 | $0.25 | $0.16 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.01 | $0.24 | $0.16 | $1.06 | |
| Weighted Average Basic Share | $638.6M | $704M | $704.2M | $706.8M | $708.8M | |
| Weighted Average Diluted Share | $638.6M | $704M | $717.5M | $722.6M | $724.8M | |
| EBITDA | $250.8M | $419.5M | $513.1M | $510.6M | $815.9M | |
| EBIT | $7.5M | $184M | $251.1M | $202M | $379.9M | |
| Revenue (Reported) | $735.3M | $933.7M | $1.3B | $1.4B | $1.8B | |
| Operating Income (Reported) | $7.5M | $184M | $251.1M | $202M | $379.9M | |
| Operating Income (Adjusted) | $7.5M | $184M | $251.1M | $202M | $379.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.8M | $279.4M | $287.2M | $470.8M | $617.7M | |
| Revenue Growth (YoY) | 70.61% | 8.37% | 2.79% | 63.96% | 31.2% | |
| Cost of Revenues | $173M | $247.4M | $221.3M | $321.5M | $372.8M | |
| Gross Profit | $84.8M | $32M | $65.9M | $149.4M | $244.9M | |
| Gross Profit Margin | 32.89% | 11.45% | 22.93% | 31.72% | 39.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $16.1M | $22.7M | $15.4M | $10.3M | |
| Other Inc / (Exp) | $2.3M | -$19.6M | -$23.2M | -$22.2M | -- | |
| Operating Expenses | $37.6M | $20.5M | $51.2M | $44.1M | $43.2M | |
| Operating Income | $47.3M | $11.5M | $14.6M | $105.3M | $201.6M | |
| Net Interest Expenses | $3.7M | $2.5M | $6.7M | $7.1M | $3.9M | |
| EBT. Incl. Unusual Items | $45.9M | -$10.2M | $4.2M | $91M | $195.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$1.8M | $11.5M | $8.3M | $66.9M | |
| Net Income to Company | $56.7M | -$7.1M | -$7.5M | $82.3M | $127.8M | |
| Minority Interest in Earnings | -- | -- | -- | $954.8K | $8.1M | |
| Net Income to Common Excl Extra Items | $56.6M | -$8.4M | -$7.4M | $82.7M | $128.2M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.01 | -$0.01 | $0.12 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.01 | -$0.01 | $0.11 | $0.52 | |
| Weighted Average Basic Share | $704M | $704.2M | $707.4M | $709.4M | $230.2M | |
| Weighted Average Diluted Share | $718.2M | $704.2M | $707.4M | $726.5M | $233M | |
| EBITDA | $110.1M | $72M | $84M | $222.6M | $287.4M | |
| EBIT | $47.3M | $11.5M | $14.6M | $105.3M | $201.6M | |
| Revenue (Reported) | $257.8M | $279.4M | $287.2M | $470.8M | $617.7M | |
| Operating Income (Reported) | $47.3M | $11.5M | $14.6M | $105.3M | $201.6M | |
| Operating Income (Adjusted) | $47.3M | $11.5M | $14.6M | $105.3M | $201.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $906.5M | $1.2B | $1.3B | $1.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $613M | $877.6M | $932.5M | $1.2B | $1.3B | |
| Gross Profit | $293.5M | $319.4M | $412.5M | $341M | $995.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.7M | $74.7M | $111.9M | $72.4M | $79.7M | |
| Other Inc / (Exp) | $2.9M | -$248.1M | -$6.8M | -$74.9M | -- | |
| Operating Expenses | $111M | $89.7M | $139M | $189.9M | $152.4M | |
| Operating Income | $182.5M | $229.6M | $273.5M | $151.1M | $842.8M | |
| Net Interest Expenses | $13.9M | $11.3M | $29M | $34.4M | $22.1M | |
| EBT. Incl. Unusual Items | $135.1M | -$29.4M | $259.1M | $113.1M | $813.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | -$24.3M | $66.1M | $16.8M | $233.6M | |
| Net Income to Company | $122.3M | -$2.9M | $192.5M | $96.1M | $577.8M | |
| Minority Interest in Earnings | -- | -- | -- | $5.5M | $16M | |
| Net Income to Common Excl Extra Items | $106.1M | -$5M | $193M | $96.3M | $579.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.01 | $0.27 | $0.13 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.01 | $0.26 | $0.12 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $413.2M | $498M | $555.9M | $548.9M | $1.2B | |
| EBIT | $182.5M | $229.6M | $273.5M | $151.1M | $842.8M | |
| Revenue (Reported) | $906.5M | $1.2B | $1.3B | $1.5B | $2.3B | |
| Operating Income (Reported) | $182.5M | $229.6M | $273.5M | $151.1M | $842.8M | |
| Operating Income (Adjusted) | $182.5M | $229.6M | $273.5M | $151.1M | $842.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $670.5M | $934.2M | $1B | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.1M | $675.6M | $686.1M | $906M | $981.5M | |
| Gross Profit | $230.5M | $258.6M | $335.2M | $273.1M | $751M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.3M | $48.6M | $72.5M | $58.2M | $49.8M | |
| Other Inc / (Exp) | -$7.1M | -$43.3M | -$30.1M | -$11M | -$29.1M | |
| Operating Expenses | $81.7M | $63.6M | $115.5M | $103.7M | $122.2M | |
| Operating Income | $148.8M | $195M | $219.7M | $169.5M | $628.8M | |
| Net Interest Expenses | $10.4M | $7.2M | $21.5M | $25.2M | $12.9M | |
| EBT. Incl. Unusual Items | $131.3M | $145.1M | $188.5M | $142.5M | $613.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $29.1M | $51.1M | $20.5M | $177.2M | |
| Net Income to Company | $115.8M | $117.5M | $137.4M | $121.3M | $436.1M | |
| Minority Interest in Earnings | -- | -- | -- | $5.5M | $15.1M | |
| Net Income to Common Excl Extra Items | $115.4M | $116M | $137.4M | $122M | $436.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.16 | $0.19 | $0.16 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.19 | $0.16 | $1.39 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $1.2B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2.2B | $1.2B | |
| EBITDA | $306.7M | $385.6M | $430.9M | $469.8M | $867.6M | |
| EBIT | $148.8M | $195M | $219.7M | $169.5M | $628.8M | |
| Revenue (Reported) | $670.5M | $934.2M | $1B | $1.2B | $1.7B | |
| Operating Income (Reported) | $148.8M | $195M | $219.7M | $169.5M | $628.8M | |
| Operating Income (Adjusted) | $148.8M | $195M | $219.7M | $169.5M | $628.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228M | $168M | $112.7M | $81.4M | $278.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $23.2M | $32.8M | $58.3M | $19.7M | |
| Inventory | $137.8M | $160.5M | $199.3M | $270.7M | $344.4M | |
| Prepaid Expenses | $15.8M | $17.1M | $21M | $18.9M | $26.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $391.2M | $376M | $391.4M | $429.2M | $669.2M | |
| Property Plant And Equipment | $2.1B | $2B | $2.3B | $2.4B | $2.6B | |
| Long-Term Investments | $24M | $113.3M | $132.4M | $64.1M | $63.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $280.3M | $242.4M | $265.6M | $221.1M | $159.3M | |
| Total Assets | $3B | $2.9B | $3.2B | $3.4B | $3.8B | |
| Accounts Payable | $168.8M | $180.9M | $236.7M | $279.9M | $285.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $28.8M | $33.1M | -- | $44M | $40.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3M | |
| Total Current Liabilities | $339.3M | $255.5M | $311.1M | $410.1M | $444.1M | |
| Long-Term Debt | $368.7M | $432.1M | $304.3M | $259.8M | $60.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $987.4M | $923.9M | $1.1B | $980.9M | |
| Common Stock | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -$19.4M | -$108.9M | |
| Common Equity | $2B | $2B | $2.3B | $2.3B | $7.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $153.2M | |
| Total Equity | $2B | $2B | $2.3B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.2B | $3.4B | $3.8B | |
| Cash and Short Terms | $228M | $168M | $112.7M | $81.4M | $278.3M | |
| Total Debt | $398.6M | $468.5M | $343.3M | $305.7M | $103M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.4M | $178.9M | $81.5M | $214.3M | $466M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $29.8M | $29.7M | $20.9M | $53.3M | |
| Inventory | $142.8M | $183.8M | $290M | $332.2M | $257.1M | |
| Prepaid Expenses | $20.4M | $25.8M | $26.2M | $35.8M | $42.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.6M | $426.4M | $438.9M | $603.2M | $819.3M | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Long-Term Investments | $112.6M | $128.3M | $146M | $70.9M | $84.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $248.6M | $249.3M | $208.4M | $162.5M | -- | |
| Total Assets | $2.9B | $3B | $3.2B | $3.5B | $4B | |
| Accounts Payable | $160.5M | $186.3M | $259.4M | $280.9M | $429.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.2M | $38M | $39M | $44.2M | -- | |
| Other Current Liabilities | -- | -- | -- | $3.1M | -- | |
| Total Current Liabilities | $228.2M | $255.7M | $360.7M | $437.6M | $643M | |
| Long-Term Debt | $434.8M | $378.4M | $273.4M | $175.8M | $41.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $864.2M | $825M | $834.2M | $905.4M | $1B | |
| Common Stock | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | $26.1M | -$42.8M | -$24.9M | -$20.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $151.6M | $145.3M | |
| Total Equity | $2.1B | $2.2B | $2.4B | $2.6B | $3B | |
| Total Liabilities and Equity | $2.9B | $3B | $3.2B | $3.5B | $4B | |
| Cash and Short Terms | $143.4M | $178.9M | $81.5M | $214.3M | $466M | |
| Total Debt | $468.4M | $418.1M | $313.5M | $224.3M | $77.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201.7M | -$4.6M | $172.6M | $112.2M | $263M | |
| Depreciation & Amoritzation | $243.3M | $235.5M | $261.9M | $308.8M | $440M | |
| Stock-Based Compensation | $10.5M | $9.9M | $9.4M | $19.2M | $37.9M | |
| Change in Accounts Receivable | -- | -$24.9M | -$25.9M | -$35.5M | $44.4M | |
| Change in Inventories | $8.6M | $5.5M | -$20.7M | -$22M | $13.3M | |
| Cash From Operations | $266.7M | $327.7M | $480M | $518.5M | $813.6M | |
| Capital Expenditures | $340.3M | $407.1M | $366.7M | $472.3M | $520.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $14.9M | |
| Cash From Investing | -$302.9M | -$395.9M | -$365.6M | -$461.3M | -$347.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $19.3M | $19.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $65.4M | -- | -- | $68.4M | |
| Long-Term Debt Repaid | -$30.4M | -$34M | -$169.1M | -$58.7M | -$298.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33M | |
| Other Financing Activities | -- | -- | -- | -- | -$27.6M | |
| Cash From Financing | $213.9M | $31.5M | -$169.5M | -$78M | -$295.4M | |
| Beginning Cash (CF) | $228M | $168M | $112.7M | $81.4M | $278.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.4M | -$57.7M | -$64.8M | -$29M | $180.6M | |
| Ending Cash (CF) | $399.1M | $89.4M | $38.1M | $44.1M | $468.6M | |
| Levered Free Cash Flow | -$73.6M | -$79.4M | $113.3M | $46.3M | $292.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.7M | -$7.1M | -$7.5M | $82.3M | $127.8M | |
| Depreciation & Amoritzation | $63.2M | $60.6M | $69.5M | $116.9M | $85.9M | |
| Stock-Based Compensation | $1.9M | $1.8M | $3.1M | $9.6M | $11.5M | |
| Change in Accounts Receivable | -$27.7M | $6.5M | -$7.1M | $409.8K | -$36.2M | |
| Change in Inventories | $25.7M | $261.2K | -$15.8M | $1.9M | $26.2M | |
| Cash From Operations | $87.2M | $60.2M | $84M | $223.8M | $313.8M | |
| Capital Expenditures | $107.8M | $72.7M | $124.3M | $134.5M | $184M | |
| Cash Acquisitions | -- | -- | -- | $14.8M | -- | |
| Cash From Investing | -$105.5M | -$72.2M | -$123.9M | -$141.8M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.5K | $500 | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63M | -- | -- | -$201.4K | -- | |
| Long-Term Debt Repaid | -$8.6M | -$10.9M | -$30.4M | -$68.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.6M | $54.1M | |
| Other Financing Activities | -- | -- | -- | -$11.4M | -- | |
| Cash From Financing | $54.5M | -$9.6M | -$30.6M | -$83.3M | -$79.5M | |
| Beginning Cash (CF) | $143.4M | $178.9M | $81.5M | $214.3M | $466M | |
| Foreign Exchange Rate Adjustment | -$10.6M | -$3.9M | -$2.7M | $3.1M | -$934.1K | |
| Additions / Reductions | $25.6M | -$25.5M | -$73.2M | $1.8M | $49.5M | |
| Ending Cash (CF) | $158.4M | $149.5M | $5.7M | $219.2M | $514.5M | |
| Levered Free Cash Flow | -$20.6M | -$12.5M | -$40.3M | $89.3M | $129.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.3M | -$2.9M | $192.5M | $96.1M | $577.8M | |
| Depreciation & Amoritzation | $232M | $267.9M | $282.6M | $397.2M | $379.1M | |
| Stock-Based Compensation | $9.7M | $10.1M | $17.7M | $24.9M | $55.8M | |
| Change in Accounts Receivable | -$17.7M | -$9.1M | -$23.6M | $17.1M | -$51.2M | |
| Change in Inventories | $12.2M | -$23.3M | -$27.2M | $37.1M | -$27.5M | |
| Cash From Operations | $187.2M | $481M | $525.3M | $601.3M | $1.2B | |
| Capital Expenditures | $390.2M | $346.6M | $482.9M | $490.2M | $622.3M | |
| Cash Acquisitions | -- | -- | -- | $14.8M | $123.2K | |
| Cash From Investing | -$378.6M | -$344.4M | -$475.4M | -$316.2M | -$617.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.7M | $19.1M | $39M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $68.2M | -- | |
| Long-Term Debt Repaid | -$34M | -$102.8M | -$123.3M | -$182.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $10.6M | $133.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $196.2M | -$101.5M | -$135.1M | -$147.8M | -$358.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $21.3M | -$92.1M | $133.5M | $246.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$203M | $134.5M | $42.4M | $111.1M | $594.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $117.5M | $137.4M | $121.3M | $436.1M | |
| Depreciation & Amoritzation | $158.3M | $190.8M | $211.5M | $299.9M | $239M | |
| Stock-Based Compensation | $6.9M | $7.1M | $15.4M | $21.1M | $38.9M | |
| Change in Accounts Receivable | -$29.5M | -$13.6M | -$11.3M | $41.3M | -$54.3M | |
| Change in Inventories | $15.1M | -$13.7M | -$20.2M | $38.9M | -$2M | |
| Cash From Operations | $191.2M | $344.5M | $389.8M | $472.5M | $875.3M | |
| Capital Expenditures | $306M | $245.4M | $361.6M | $379.6M | $481M | |
| Cash Acquisitions | -- | -- | -- | $14.8M | -- | |
| Cash From Investing | -$296.1M | -$244.5M | -$354.4M | -$209.2M | -$479.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $9.7M | $9.5M | $29.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.7M | -- | -- | $68.2M | -- | |
| Long-Term Debt Repaid | -$26.2M | -$95.1M | -$49.2M | -$173.4M | -$23.5M | |
| Repurchase of Common Stock | -- | -- | -- | $10.6M | $111.3M | |
| Other Financing Activities | -- | -- | -- | -$19M | -$11.1M | |
| Cash From Financing | $39.4M | -$93.5M | -$59.1M | -$128.9M | -$191.7M | |
| Beginning Cash (CF) | $440.6M | $615.8M | $311.7M | $539.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$17.1M | -$10M | -$7.1M | -$2.7M | -$6.7M | |
| Additions / Reductions | -$82.5M | -$3.6M | -$30.8M | $131.7M | $197.7M | |
| Ending Cash (CF) | $341M | $602.2M | $273.7M | $668.2M | $1.4B | |
| Levered Free Cash Flow | -$114.8M | $99M | $28.2M | $92.9M | $394.3M | |
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Financial Ratios
OGC.TO
Sector
P/E ratio
20.64x
19.53x
PEG ratio
0.01x
-0.02x
P/B ratio
3.34x
1.80x
Price / LTM sales
8.36x
1.60x
Growth Metrics
OGC.TO
Sector
Revenue growth
31.2%
2.23%
Earnings growth
358.22%
--
Revenue (5-year growth)
14.89%
3.12%
Earnings forecast
$1.29
$0.03
Profitability
OGC.TO
Sector
Profitability FY 2024
$514M
--
Return on invested capital
19.75%
-8.8%
Return on assets
15.46%
-9.87%
Return on equity
20.56%
-9.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OGC.TO
Sector
Total cash
$466M
$2.6M
Short term investments
--
$229.2K
Total assets
$3.8B
$16.9M
Long term debt
$77.2M
--
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