Company context

OceanaGold Corporation

TSX:OGC

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close31.42

1M return-19.33%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%; TSX:TXG 1W -1.89%, 1M -15.51%, 3M -19.11%, 6M -26.91%, 1Y +25.15%, 3Y +180.70%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; NYSE:EGO 1W -7.57%, 1M -19.34%, 3M -18.23%, 6M -31.68%, 1Y +37.35%, 3Y +154.79%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; NYSE:BVN 1W +0.80%, 1M -15.91%, 3M -16.42%, 6M -11.06%, 1Y +84.62%, 3Y +285.71%; TSX:CG 1W -7.92%, 1M -13.95%, 3M -22.91%, 6M -5.58%, 1Y +114.17%, 3Y +149.53%; TSX:EDV 1W -6.92%, 1M -18.99%, 3M -29.04%, 6M -13.39%, 1Y +57.35%, 3Y +99.72%; TSX:OLA 1W -12.26%, 1M -23.04%, 3M -46.41%, 6M -40.79%, 1Y -25.09%, 3Y +94.69%; ASX:RRL 1W -4.79%, 1M -12.46%, 3M -13.75%, 6M -36.39%, 1Y +20.68%, 3Y +271.20%; AMEX:BTG 1W -4.68%, 1M -19.69%, 3M -25.71%, 6M -21.24%, 1Y +6.38%, 3Y -3.17%

Company1W1M

3M

6M

1Y

3Y

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

TSX:TXG-1.89%-15.51%-19.11%-26.91%+25.15%+180.70%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

NYSE:EGO-7.57%-19.34%-18.23%-31.68%+37.35%+154.79%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

NYSE:BVN+0.80%-15.91%-16.42%-11.06%+84.62%+285.71%

TSX:CG-7.92%-13.95%-22.91%-5.58%+114.17%+149.53%

TSX:EDV-6.92%-18.99%-29.04%-13.39%+57.35%+99.72%

TSX:OLA-12.26%-23.04%-46.41%-40.79%-25.09%+94.69%

ASX:RRL-4.79%-12.46%-13.75%-36.39%+20.68%+271.20%

AMEX:BTG-4.68%-19.69%-25.71%-21.24%+6.38%-3.17%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:CG+114.17% 1Y · +149.53% 3Y

NYSE:IAG+97.76% 1Y · +385.91% 3Y

NYSE:BVN+84.62% 1Y · +285.71% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

Risk and quality spread

TSX:OLAGM +51.58% · ROE +41.10%

TSX:OGCGM +49.90% · ROE +34.50%

TSX:EDVGM +50.48% · ROE +26.99%

TSX:TXGGM +49.83% · ROE +26.67%

Valuation screen

TSX:CGP/E 4.98 · FCF yield +4.39%

TSX:TXGP/E 6.16 · FCF yield +11.60%

TSX:OGCP/E 6.86 · FCF yield +14.41%

NYSE:BVNP/E 7.79 · FCF yield +4.55%

Valuation versus growth

P/E against 1Y return

TSX:OGC P/E 6.86 1Y +65.80%, TSX:TXG P/E 6.16 1Y +25.15%, NYSE:IAG P/E 8.19 1Y +97.76%, NYSE:EGO P/E 9.86 1Y +37.35%, LSE:GGP P/E n/a 1Y +60.25%, NYSE:BVN P/E 7.79 1Y +84.62%, TSX:CG P/E 4.98 1Y +114.17%, TSX:EDV P/E 13.31 1Y +57.35%, TSX:OLA P/E 13.28 1Y -25.09%, ASX:RRL P/E 9.19 1Y +20.68%, AMEX:BTG P/E 10.04 1Y +6.38%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:OGCOceanaGold Corporation

6.8696th pctile2.2986th pctile+14.41%94th pctile+49.90%45th pctile+34.50%88th pctile0.0275th pctile

TSX:TXGTorex Gold Resources Inc.

6.1683rd pctile2.2083rd pctile+11.60%50th pctile+49.83%67th pctile+26.67%50th pctile0.0457th pctile

NYSE:IAGIamgold Corporation

8.1933rd pctile2.5150th pctile+15.24%100th pctile+47.05%17th pctile+25.41%17th pctile0.1543rd pctile

NYSE:EGOEldorado Gold Corporation

9.8617th pctile2.8717th pctile-4.74%0th pctile+47.93%33rd pctile+13.75%0th pctile0.290th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.02100th pctile

NYSE:BVNBuenaventura Mining Company Inc.

7.7950th pctile3.740th pctile+4.55%33rd pctile+48.30%50th pctile+26.02%33rd pctile0.1729th pctile

TSX:CGCenterra Gold Inc.

4.98100th pctile2.04100th pctile+4.39%17th pctile+31.49%0th pctile+32.92%83rd pctile0.0286th pctile

TSX:EDVEndeavour Mining PLC

13.310th pctile2.5333rd pctile+12.14%67th pctile+50.48%100th pctile+26.99%67th pctile0.2314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.