OCEANAGOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.09 CAD | +3.69% |
|
+1.98% | +21.65% |
| 04-30 | OceanaGold Q1 Adjusted Earnings Drop 91% But Says it Remains "On-Track" With FY24 Guidance; Shares Lost 8% Today | MT |
| 04-30 | OceanaGold Brief: Q1 Adjusted EPS US$0.01 | 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 | 1,540 | - | - |
| Enterprise Value (EV) 1 | 1,400 | 1,494 | 1,463 | 1,340 | 1,525 | 1,498 | 1,322 | 842.3 |
| P/E ratio | 98.1 x | -8.05 x | -174 x | 10.6 x | 16 x | 13.2 x | 6.91 x | - |
| Yield | 0.51% | - | - | - | 1.04% | 1.07% | 0.89% | 0.89% |
| Capitalization / Revenue | 1.87 x | 2.72 x | 1.65 x | 1.39 x | 1.32 x | 1.26 x | 1.17 x | 1.09 x |
| EV / Revenue | 2.15 x | 2.99 x | 1.96 x | 1.39 x | 1.49 x | 1.23 x | 1.01 x | 0.6 x |
| EV / EBITDA | 6.54 x | 9.04 x | 4.16 x | 3.51 x | 4.14 x | 2.94 x | 2.18 x | 1.15 x |
| EV / FCF | -36.7 x | -27.2 x | -23.1 x | - | 36 x | 11.8 x | 6.75 x | 2.22 x |
| FCF Yield | -2.72% | -3.68% | -4.33% | - | 2.78% | 8.49% | 14.8% | 45.1% |
| 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 | 2.246 | 2.246 | 2.246 |
| Announcement Date | 20-02-20 | 21-02-18 | 22-02-23 | 23-02-21 | 24-02-21 | - | - | - |
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 | 1,222 | 1,315 | 1,409 |
| EBITDA 1 | 214.2 | 165.3 | 351.8 | 382.1 | 368.2 | 509.4 | 606.9 | 731 |
| 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% | 20.42% | 29.73% | 25.33% |
| 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 | 211.2 | 71 |
| Net margin | 2.23% | -30.07% | -0.5% | 13.71% | 8.1% | 5.89% | 16.06% | 5.04% |
| 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 | 127.2 | 195.8 | 379.6 |
| FCF margin | -5.85% | -10.98% | -8.5% | - | 4.13% | 10.41% | 14.88% | 26.94% |
| FCF Conversion (EBITDA) | - | - | - | - | 11.52% | 24.98% | 32.26% | 51.93% |
| FCF Conversion (Net income) | - | - | - | - | 51.02% | 176.7% | 92.71% | 534.65% |
| Dividend per Share 2 | 0.0100 | - | - | - | 0.0200 | 0.0240 | 0.0200 | 0.0200 |
| Announcement Date | 20-02-20 | 21-02-18 | 22-02-23 | 23-02-21 | 24-02-21 | - | - | - |
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 | 20-07-30 | 22-02-23 | 22-04-28 | 22-07-28 | 22-10-26 | 23-02-21 | 23-05-02 | 23-08-01 | 23-10-25 | 24-02-21 | 24-04-30 | - | - | - | - | - |
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 | 127 | 196 | 380 |
| ROE (net income / shareholders' equity) | 2.05% | -9.61% | 6.4% | - | 4.88% | 1% | 8.45% | 7.75% |
| 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 | 0.6300 | 0.7900 | 0.9400 |
| Capex 1 | 242 | 254 | 325 | - | 353 | 351 | 323 | 252 |
| Capex / Sales | 37.22% | 50.73% | 43.6% | - | 34.35% | 28.72% | 24.53% | 17.91% |
| Announcement Date | 20-02-20 | 21-02-18 | 22-02-23 | 23-02-21 | 24-02-21 | - | - | - |
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
2.246
USD
Average target price
3.254
USD
Spread / Average Target
+44.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.65% | 1.54B | |
| -1.96% | 46.86B | |
| +17.12% | 31.54B | |
| -5.93% | 29.23B | |
| +11.44% | 23.65B | |
| +7.44% | 11.14B | |
| +25.52% | 9.59B | |
| -.--% | 8.47B | |
| +11.47% | 7.94B | |
| -0.09% | 7.9B |
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- Financials OceanaGold Corporation
