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Market Closed -
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5-day change | 1st Jan Change | ||
| 43.01 CAD | -1.58% |
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-2.07% | +101.17% |
| 11-27 | CIBC Keeps Eldorado Gold's Outperformer Rating, US$46 Price Target | MT |
| 11-27 | BMO Lifts Eldorado Gold's Price Target to C$53 | MT |
Projected Income Statement: Eldorado Gold Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,027 | 940.9 | 872 | 1,008 | 1,323 | 1,727 | 3,002 | 3,371 |
| Change | - | -8.35% | -7.33% | 15.66% | 31.15% | 30.56% | 73.83% | 12.31% |
| EBITDA 1 | 526.7 | 436.3 | 310.8 | 453.1 | 679.7 | 806.6 | 1,756 | 2,114 |
| Change | - | -17.16% | -28.76% | 45.79% | 50.01% | 18.67% | 117.77% | 20.33% |
| EBIT 1 | 280.1 | 233.4 | 68.4 | 188.8 | 424.7 | 724.1 | 1,816 | - |
| Change | - | -16.66% | -70.69% | 176.02% | 124.95% | 70.49% | 150.82% | - |
| Interest Paid 1 | -50.94 | -71.81 | 29.82 | -32.84 | -23.05 | -33.05 | -54.1 | -43.07 |
| Earnings before Tax (EBT) 1 | 176.5 | 151.1 | 11.86 | 163.4 | 435.4 | 478 | 1,472 | 1,778 |
| Change | - | -14.41% | -92.15% | 1,277.91% | 166.52% | 9.79% | 207.88% | 20.81% |
| Net income 1 | 104.5 | -136 | -353.8 | 104.6 | 289.1 | 379.8 | 1,039 | 1,208 |
| Change | - | -230.11% | -160.13% | 129.57% | 176.33% | 31.36% | 173.67% | 16.27% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Eldorado Gold Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49.2 | 8.44 | 215 | 95.6 | 63.3 | 333 | -477 | -1,753 |
| Change | - | -82.85% | 2,447.39% | -55.53% | -33.79% | 425.89% | -243.24% | -267.51% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Eldorado Gold Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 190.9 | 282.1 | 289.9 | 411 | 594.1 | 895.6 | 568.6 | 350.6 |
| Change | - | 47.76% | 2.75% | 41.8% | 44.56% | 50.74% | -36.51% | -38.34% |
| Free Cash Flow (FCF) 1 | 234.7 | 83.77 | -78.86 | -27.69 | 6.8 | -259.5 | 803.1 | 1,212 |
| Change | - | -64.31% | -194.13% | 64.88% | 124.55% | -3,916.18% | 409.48% | 50.92% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Eldorado Gold Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.3% | 46.37% | 35.64% | 44.93% | 51.39% | 46.71% | 58.51% | 62.69% |
| EBIT Margin (%) | 27.28% | 24.81% | 7.84% | 18.72% | 32.11% | 41.93% | 60.5% | - |
| EBT Margin (%) | 17.19% | 16.06% | 1.36% | 16.2% | 32.92% | 27.68% | 49.03% | 52.74% |
| Net margin (%) | 10.18% | -14.46% | -40.58% | 10.37% | 21.86% | 21.99% | 34.62% | 35.85% |
| FCF margin (%) | 22.86% | 8.9% | -9.04% | -2.75% | 0.51% | -15.03% | 26.75% | 35.95% |
| FCF / Net Income (%) | 224.5% | -61.59% | 22.29% | -26.47% | 2.35% | -68.33% | 77.27% | 100.29% |
Profitability | ||||||||
| ROA | - | - | -7.54% | - | 5.34% | - | - | - |
| ROE | 4.86% | 3.31% | -10.45% | 3.11% | 7.8% | 8.93% | 21.8% | 18.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.09x | 0.02x | 0.69x | 0.21x | 0.09x | 0.41x | - | - |
| Debt / Free cash flow | 0.21x | 0.1x | -2.72x | -3.45x | 9.31x | -1.28x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.59% | 29.98% | 33.24% | 40.75% | 44.92% | 51.86% | 18.94% | 10.4% |
| CAPEX / EBITDA (%) | 36.25% | 64.65% | 93.26% | 90.71% | 87.41% | 111.04% | 32.37% | 16.59% |
| CAPEX / FCF (%) | 81.34% | 336.74% | -367.57% | -1,484.09% | 8,737.38% | -345.12% | 70.8% | 28.93% |
Items per share | ||||||||
| Cash flow per share 1 | 2.23 | 2.06 | 1.305 | 2.136 | 3.092 | 3.343 | 6.522 | 7.497 |
| Change | - | -7.64% | -36.63% | 63.59% | 44.78% | 8.12% | 95.12% | 14.94% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 21.14 | 19.8 | 17.43 | - | - | - | - | - |
| Change | - | -6.32% | -12% | - | - | - | - | - |
| EPS 1 | 0.6 | -0.75 | -1.93 | 0.54 | 1.41 | - | 4.955 | 5.96 |
| Change | - | -225% | -157.33% | 127.98% | 161.11% | - | - | 20.28% |
| Nbr of stocks (in thousands) | 174,234 | 182,391 | 184,416 | 203,706 | 204,147 | 200,804 | 200,804 | 200,804 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | 6.26x |
| PBR | - | - |
| EV / Sales | 3.8x | 1.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Eldorado Gold Corporation
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