OCEANAGOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.16 CAD | -2.17% |
|
+3.27% | +24.41% |
| 12/06 | OceanaGold's "Outperform" Rating, $4.50 Price Target Maintained by National Bank of Canada | MT |
| 06/06 | Transcript : OceanaGold Corporation - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,221 | 1,360 | 1,225 | 1,340 | 1,355 | 1,634 | - | - |
| Enterprise Value (EV) 1 | 1,400 | 1,494 | 1,463 | 1,340 | 1,525 | 1,531 | 1,339 | 877.2 |
| P/E ratio | 98.1 x | -8.05 x | -174 x | 10.6 x | 16 x | 10.9 x | - | - |
| Yield | 0.51% | - | - | - | 1.04% | 0.97% | 0.87% | 0.87% |
| Capitalization / Revenue | 1.87 x | 2.72 x | 1.65 x | 1.39 x | 1.32 x | 1.26 x | 1.15 x | 1.02 x |
| EV / Revenue | 2.15 x | 2.99 x | 1.96 x | 1.39 x | 1.49 x | 1.18 x | 0.94 x | 0.55 x |
| EV / EBITDA | 6.54 x | 9.04 x | 4.16 x | 3.51 x | 4.14 x | 2.71 x | 1.99 x | 1.16 x |
| EV / FCF | -36.7 x | -27.2 x | -23.1 x | - | 36 x | 9.47 x | 5.87 x | 2.06 x |
| FCF Yield | -2.72% | -3.68% | -4.33% | - | 2.78% | 10.6% | 17% | 48.5% |
| Price to Book | 0.78 x | 0.87 x | 0.79 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,22,294 | 7,03,991 | 7,04,211 | 7,04,211 | 7,07,376 | 7,11,193 | - | - |
| Reference price 2 | 1.962 | 1.931 | 1.740 | 1.903 | 1.916 | 2.298 | 2.298 | 2.298 |
| Announcement Date | 20/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 21/02/24 | - | - | - |
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 | 1,299 | 1,421 | 1,598 |
| EBITDA 1 | 214.2 | 165.3 | 351.8 | 382.1 | 368.2 | 564.9 | 671.4 | 754 |
| EBIT 1 | 45.6 | -16.1 | 142 | 180.9 | 139.4 | 319.2 | 427.3 | 534.5 |
| Operating Margin | 7% | -3.22% | 19.07% | 18.7% | 13.58% | 24.58% | 30.07% | 33.44% |
| Earnings before Tax (EBT) 1 | 11.3 | -134.8 | - | - | 118.4 | 248 | 505 | 524 |
| Net income 1 | 14.5 | -150.4 | -3.7 | 132.6 | 83.1 | 175.7 | 275.5 | 333 |
| Net margin | 2.23% | -30.07% | -0.5% | 13.71% | 8.1% | 13.52% | 19.38% | 20.83% |
| EPS 2 | 0.0200 | -0.2400 | -0.0100 | 0.1800 | 0.1200 | 0.2100 | - | - |
| Free Cash Flow 1 | -38.1 | -54.9 | -63.3 | - | 42.4 | 161.6 | 228.3 | 425.2 |
| FCF margin | -5.85% | -10.98% | -8.5% | - | 4.13% | 12.44% | 16.06% | 26.6% |
| FCF Conversion (EBITDA) | - | - | - | - | 11.52% | 28.61% | 34% | 56.4% |
| FCF Conversion (Net income) | - | - | - | - | 51.02% | 92.01% | 82.87% | 127.69% |
| Dividend per Share 2 | 0.0100 | - | - | - | 0.0200 | 0.0222 | 0.0200 | 0.0200 |
| Announcement Date | 20/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 21/02/24 | - | - | - |
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 | 102.5 | 155.8 | 166.8 | 155.8 | 158.3 |
| 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 | 30/07/20 | 23/02/22 | 28/04/22 | 28/07/22 | 26/10/22 | 21/02/23 | 02/05/23 | 01/08/23 | 25/10/23 | 21/02/24 | 30/04/24 | - | - | - | - | - |
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 | - | - | - | - | - | 103 | 295 | 757 |
| 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 | 162 | 228 | 425 |
| ROE (net income / shareholders' equity) | 2.05% | -9.61% | 6.4% | - | 4.88% | 15.2% | 17.2% | 12.4% |
| 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 | 0.7200 | 0.8500 | 1.000 |
| Capex 1 | 242 | 254 | 325 | - | 353 | 347 | 342 | 279 |
| Capex / Sales | 37.22% | 50.73% | 43.6% | - | 34.35% | 26.73% | 24.06% | 17.44% |
| Announcement Date | 20/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 21/02/24 | - | - | - |
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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.298
USD
Average target price
3.344
USD
Spread / Average Target
+45.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.41% | 163.42Cr | |
| -1.16% | 4.72TCr | |
| +17.14% | 3.21TCr | |
| -7.48% | 2.83TCr | |
| +10.65% | 2.39TCr | |
| -3.08% | 1.01TCr | |
| +21.29% | 946.11Cr | |
| +26.68% | 907.97Cr | |
| -.--% | 897.89Cr | |
| +0.36% | 798Cr |
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- Financials OceanaGold Corporation
