OceanaGold Corp (OCANF) Q3 2024 Earnings Call Highlights: Strong Cash Flow and Production Gains ...

In This Article:

  • Revenue: $345 million for the third quarter.

  • Net Profit: $61 million.

  • Adjusted Earnings Per Share: $0.09, doubling from $0.04 in the previous quarter.

  • Free Cash Flow: $66 million for the quarter, nearly $100 million year-to-date.

  • All-In Sustaining Cost (AISC): $1,729 per ounce, a 19% decrease from the prior quarter.

  • Average Realized Gold Price: Approximately $2,500 per ounce.

  • Debt Repayment: $40 million repaid during the quarter.

  • Share Buyback: 3.2 million common shares repurchased at an average price of CAD3.37 per share.

  • Net Cash Position: $72 million.

  • Haile Gold Production: 64,900 ounces in the third quarter.

  • Didipio Gold Production: Approximately 28,000 ounces.

  • Didipio Copper Production: 3,400 tonnes.

  • Macraes Gold Production: Approximately 28,000 ounces.

  • Waihi Gold Production: Around 14,000 ounces.

  • Revised 2024 Production Guidance: 480,000 to 500,000 ounces of gold.

  • Revised AISC Guidance: $1,725 to $1,825 per ounce for the full year.

  • Capital Expenditure: Approximately $25 million above original guidance range.

Release Date: November 07, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • OceanaGold Corp (OCANF) reported a 37% increase in gold production with lower all-in sustaining costs quarter-on-quarter.

  • The company generated $66 million in free cash flow for the quarter, excluding 10,000 ounces of gold produced but not sold.

  • Record quarterly production was achieved at the Haile operation, contributing to significant cost reductions and strong free cash flow.

  • OceanaGold Corp (OCANF) repaid $40 million of debt and bought back 3.2 million shares, enhancing shareholder value.

  • The Waihi North Project, including the WKP deposit, is being considered for Fast-track consenting by the New Zealand government, indicating potential for accelerated development.

Negative Points

  • Full-year consolidated gold production guidance was revised to be around 4% below the original guidance range.

  • Didipio and Waihi operations faced challenges, leading to adjusted production guidance and higher all-in sustaining costs.

  • The company experienced a significant storm event at Didipio, impacting production performance and exploration activities.

  • Waihi's production guidance was revised downward due to underperformance in the first half of the year.

  • Total capital expenditure for the year is expected to be around $25 million or 5% above the original guidance range.

Q & A Highlights

Q: How will the challenging ground conditions at Didipio impact the underground PFS results? A: Gerard Bond, President and CEO, explained that the Didipio study focuses on increasing the rate of haulage from underground, which will displace lower-grade stockpiles. The breccia stope areas are a subset of the overall feed, and while they will moderate the amount of high-grade material in the short term, the redesign ensures all high-grade ore is accessed. The goal of increasing ore haulage remains unchanged.