Company Valuation: OceanaGold Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,224 1,342 1,361 1,948 6,436 7,322 - -
Change - 9.65% 1.35% 43.17% 230.42% 13.76% - -
Enterprise Value (EV) 1 1,462 1,513 1,531 1,826 5,960 5,440 4,865 4,778
Change - 3.45% 1.19% 19.3% 226.38% -8.73% -10.56% -1.8%
P/E ratio -174x 10.6x 16x 10.6x - 5.72x 7.22x 9.54x
PBR 0.79x - - - - - - -
PEG - -0x -0.5x 0x - - -0.3x -0.4x
Capitalization / Revenue 1.64x 1.39x 1.33x 1.51x 3.4x 2.37x 2.49x 3.02x
EV / Revenue 1.96x 1.56x 1.49x 1.41x 3.15x 1.76x 1.65x 1.97x
EV / EBITDA 4.16x 3.96x 4.16x 3.11x 5.98x 2.81x 2.76x 3.38x
EV / EBIT 10.3x 8.36x 11x 6.85x 6.58x 2.89x 2.5x 3.42x
EV / FCF -23.1x 17.4x 36.1x 7.45x 11x 5.29x 5.34x 5.79x
FCF Yield -4.33% 5.75% 2.77% 13.4% 9.11% 18.9% 18.7% 17.3%
Dividend per Share 2 - - 0.06 0.03 0.12 0.3018 0.36 0.36
Rate of return - - 1.04% 0.36% 0.42% 0.92% 1.1% 1.1%
EPS 2 -0.03 0.54 0.36 0.78 - 5.725 4.533 3.43
Distribution rate - - 16.7% 3.85% - 5.27% 7.94% 10.5%
Net sales 1 744.7 967.4 1,026 1,294 1,893 3,093 2,941 2,427
EBITDA 1 351.8 382.1 368.2 587.7 997.2 1,933 1,761 1,413
EBIT 1 142 180.9 139.4 266.5 905.3 1,885 1,946 1,399
Net income 1 -3.7 132.6 83.1 187.4 628.7 1,311 1,198 884.4
Net Debt 1 237.9 170.2 170.1 -121.9 -476.5 -1,882 -2,456 -2,544
Reference price 2 5.22 5.72 5.77 8.30 28.37 32.72 32.72 32.72
Nbr of stocks (in thousands) 2,34,737 2,34,737 2,35,792 2,34,731 2,26,860 2,23,765 - -
Announcement Date 23/02/22 21/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.7x2.71x0.95% 713.51Cr
11.02x4.05x6.06x0.89% 12TCr
13.41x5.3x7.45x0.87% 9.66TCr
10.76x3x4.34x2.18% 7.23TCr
29.81x15.22x17.85x0.53% 6.3TCr
10.15x3.78x5.18x3.76% 5.41TCr
10x3.43x5.24x0.48% 3.76TCr
17.46x4.03x7.48x2.42% 2.19TCr
19.08x9.65x11.94x0.81% 2.03TCr
10.53x2.9x4.41x - 1.92TCr
Average 14.69x 5.31x 7.27x 1.43% 5.17TCr
Weighted average by Cap. 14.17x 5.57x 7.55x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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