Financials OceanaGold Corporation

Equities

OGC

CA6752221037

Gold

Market Closed - Toronto S.E. 04:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
3.05 CAD -4.69% Intraday chart for OceanaGold Corporation 0.00% +20.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,221 1,360 1,225 1,340 1,355 1,666 - -
Enterprise Value (EV) 1 1,400 1,494 1,463 1,340 1,525 1,624 1,447 967.8
P/E ratio 98.1 x -8.05 x -174 x 10.6 x 16 x 11.2 x 6.33 x 6.16 x
Yield 0.51% - - - 1.04% 0.95% 0.85% 0.85%
Capitalization / Revenue 1.87 x 2.72 x 1.65 x 1.39 x 1.32 x 1.27 x 1.22 x 1.09 x
EV / Revenue 2.15 x 2.99 x 1.96 x 1.39 x 1.49 x 1.24 x 1.06 x 0.63 x
EV / EBITDA 6.54 x 9.04 x 4.16 x 3.51 x 4.14 x 2.95 x 2.35 x 1.18 x
EV / FCF -36.7 x -27.2 x -23.1 x - 36 x 12.2 x 7.37 x 2.45 x
FCF Yield -2.72% -3.68% -4.33% - 2.78% 8.22% 13.6% 40.8%
Price to Book 0.78 x 0.87 x 0.79 x - - - - -
Nbr of stocks (in thousands) 622,294 703,991 704,211 704,211 707,376 711,193 - -
Reference price 2 1.962 1.931 1.740 1.903 1.916 2.342 2.342 2.342
Announcement Date 2/20/20 2/18/21 2/23/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 651.2 500.1 744.7 967.4 1,026 1,312 1,361 1,531
EBITDA 1 214.2 165.3 351.8 382.1 368.2 550 616.6 818.1
EBIT 1 45.6 -16.1 142 180.9 139.4 317 484 526
Operating Margin 7% -3.22% 19.07% 18.7% 13.58% 24.16% 35.57% 34.36%
Earnings before Tax (EBT) 1 11.3 -134.8 - - 118.4 231 446 -
Net income 1 14.5 -150.4 -3.7 132.6 83.1 119 269 -
Net margin 2.23% -30.07% -0.5% 13.71% 8.1% 9.07% 19.77% -
EPS 2 0.0200 -0.2400 -0.0100 0.1800 0.1200 0.2100 0.3700 0.3800
Free Cash Flow 1 -38.1 -54.9 -63.3 - 42.4 133.6 196.4 394.8
FCF margin -5.85% -10.98% -8.5% - 4.13% 10.18% 14.44% 25.79%
FCF Conversion (EBITDA) - - - - 11.52% 24.28% 31.86% 48.26%
FCF Conversion (Net income) - - - - 51.02% 112.23% 73.03% -
Dividend per Share 2 0.0100 - - - 0.0200 0.0222 0.0200 0.0200
Announcement Date 2/20/20 2/18/21 2/23/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - 208.5 285.7 229.4 213.9 238.4 243.9 - 214.1 267.3 270.3 - - - - -
EBITDA 1 54.8 92.6 158 74.7 40.1 109.3 100 152.5 59.2 56.5 80.9 90.7 143 154 145.6 146.8
EBIT - 27.5 102.7 27.6 - - - - - - - - - - - -
Operating Margin - 13.19% 35.95% 12.03% - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - -
EPS - -0.1400 - - - 0.0500 - 0.0900 -0.0100 - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 2/23/22 4/28/22 7/28/22 10/26/22 2/21/23 5/2/23 8/1/23 10/25/23 2/21/24 4/30/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 179 134 238 - 170 - - -
Net Cash position 1 - - - - - 42 219 698
Leverage (Debt/EBITDA) 0.8375 x 0.81 x 0.6762 x - 0.462 x - - -
Free Cash Flow 1 -38.1 -54.9 -63.3 - 42.4 134 196 395
ROE (net income / shareholders' equity) 2.05% -9.61% 6.4% - 4.88% 27.6% 28% -
ROA (Net income/ Total Assets) 1.57% -6.95% - - 3.51% - - -
Assets 1 925.4 2,163 - - 2,368 - - -
Book Value Per Share 2.510 2.220 2.200 - - - - -
Cash Flow per Share 2 0.3200 0.2200 0.4700 - 0.5500 0.6800 0.8000 0.9500
Capex 1 242 254 325 - 353 344 330 255
Capex / Sales 37.22% 50.73% 43.6% - 34.35% 26.25% 24.22% 16.65%
Announcement Date 2/20/20 2/18/21 2/23/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.342 USD
Average target price
3.242 USD
Spread / Average Target
+38.43%
Consensus
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