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OceanaGold Corp T.OGC

Alternate Symbol(s):  OCANF

OceanaGold Corporation is an intermediate gold and copper producer. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand. The gold, copper, and silver it produces are essential to the renewable energy and transport sectors, life-saving medical devices and technology which connects communities around the world. The Didipio gold and copper mine is in Luzon, Philippines. It produces gold and silver as dore bars and copper in concentrate. The Macraes Operation on the South Island of New Zealand is an active gold producing mine. The operation includes a large-scale surface mine, an underground mine, and an adjacent process plant inclusive of an autoclave for pressure oxidation of the ore. Its Waihi Operation in the North Island of New Zealand is an underground operation. The Haile Gold Mine, located in Kershaw, South Carolina, is a gold mine on the East Coast.


TSX:OGC - Post by User

Bullboard Posts
Comment by tigerseaon Aug 16, 2010 11:42pm
217 Views
Post# 17355913

RE: RE: It's all about the gold price

RE: RE: It's all about the gold priceyou can stop b!tching about the $165M debt if you can spend 5 min to read the financial statements. https://www.oceanagold.com/images/documents/files/100630_ogc_q2_2010_financial_report.pdf

1) of this 165M liability, 33.7M is capital lease, rest $131M are convertible notes due on various dates. 46M due Dec 22, 2012 and 85.2M due Dec 22, 2013

2) of this 165M liability, 55.6M is classified as current liability which means next 12 months. OGC generate about 35M operating cash flow in last quarter if you remove the one time hedge settlement payment

how hard is it for OGC to repay all debt in a year or 2? the notes are not due until next 2.5-3.5 year. plus OGC can always refinance with its strong cash flow. and can get additional project debt if required for Didipio. remember Didipio already has the mining permit in place.


Bullboard Posts