Stock OGC OCEANAGOLD CORPORATION
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Financials OceanaGold Corporation

Equities

OGC

CA6752221037

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.24 CAD +1.25% Intraday chart for OceanaGold Corporation +7.64% +27.56%
Apr. 25 OceanaGold Brief: National Says Co Remains Its 'Top Pick' in Intermediate Precious Metal Space For Its "Significant" Near-term Production and EBITDA Growth as the Haile U/G Ramps Up in 2024 MT
Apr. 25 OceanaGold Brief: Keeps Outperform Rating and C$4.75 Target at National Bank, Which Notes US$106 Million Didipio IPO Set to Go Live in mid-May MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,221 1,360 1,225 1,340 1,355 1,663 - -
Enterprise Value (EV) 1 1,400 1,494 1,463 1,340 1,525 1,621 1,444 964.6
P/E ratio 98.1 x -8.05 x -174 x 10.6 x 16 x 13.8 x 7.19 x -
Yield 0.51% - - - 1.04% 1.04% 0.86% 0.86%
Capitalization / Revenue 1.87 x 2.72 x 1.65 x 1.39 x 1.32 x 1.37 x 1.25 x 1.16 x
EV / Revenue 2.15 x 2.99 x 1.96 x 1.39 x 1.49 x 1.34 x 1.09 x 0.67 x
EV / EBITDA 6.54 x 9.04 x 4.16 x 3.51 x 4.14 x 3.09 x 2.36 x 1.35 x
EV / FCF -36.7 x -27.2 x -23.1 x - 36 x 13.3 x 7.85 x 2.67 x
FCF Yield -2.72% -3.68% -4.33% - 2.78% 7.52% 12.7% 37.4%
Price to Book 0.78 x 0.87 x 0.79 x - - - - -
Nbr of stocks (in thousands) 622,294 703,991 704,211 704,211 707,376 711,240 - -
Reference price 2 1.962 1.931 1.740 1.903 1.916 2.338 2.338 2.338
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 1,213 1,331 1,438
EBITDA 1 214.2 165.3 351.8 382.1 368.2 524.6 612.4 713.2
EBIT 1 45.6 -16.1 142 180.9 139.4 249.7 391 357
Operating Margin 7% -3.22% 19.07% 18.7% 13.58% 20.58% 29.39% 24.83%
Earnings before Tax (EBT) 1 11.3 -134.8 - - 118.4 156 298 144
Net income 1 14.5 -150.4 -3.7 132.6 83.1 72 184 71
Net margin 2.23% -30.07% -0.5% 13.71% 8.1% 5.93% 13.83% 4.94%
EPS 2 0.0200 -0.2400 -0.0100 0.1800 0.1200 0.1700 0.3250 -
Free Cash Flow 1 -38.1 -54.9 -63.3 - 42.4 121.9 183.9 360.8
FCF margin -5.85% -10.98% -8.5% - 4.13% 10.05% 13.82% 25.09%
FCF Conversion (EBITDA) - - - - 11.52% 23.23% 30.02% 50.59%
FCF Conversion (Net income) - - - - 51.02% 169.29% 99.93% 508.17%
Dividend per Share 2 0.0100 - - - 0.0200 0.0242 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 Q3 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
Net sales 1 - 204.6 208.5 285.7 229.4 213.9 238.4 243.9 - 214.1 267.3 251 - - - -
EBITDA 1 54.8 89.2 92.6 158 74.7 40.1 109.3 100 152.5 59.2 56.5 85 90.7 143 154 145.6
EBIT - 39.3 27.5 102.7 27.6 - - - - - - - - - - -
Operating Margin - 19.21% 13.19% 35.95% 12.03% - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - -
EPS - 0.0600 -0.1400 - - - 0.0500 - 0.0900 -0.0100 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 7/30/20 10/28/21 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 - - - - -
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 - 42.4 122 184 361
ROE (net income / shareholders' equity) 2.05% -9.61% 6.4% - 4.88% 1% 3.5% 3.2%
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 0.6600 0.7700 0.9000
Capex 1 242 254 325 - 353 344 323 251
Capex / Sales 37.22% 50.73% 43.6% - 34.35% 28.37% 24.25% 17.47%
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

Ratings for OceanaGold Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.338 USD
Average target price
3.26 USD
Spread / Average Target
+39.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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