OceanaGold Corporation (OGC.TO) reported total assets of $3.42B and total liabilities of $1.06B for fiscal year 2025, resulting in total equity of $2.37B.
The company held $475.63M in cash and short-term investments. Total debt stood at $80.15M, with net debt of $-395.48M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).
Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is 44.6x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 82/100 with 5/7 criteria passed.