Projected Income Statement: Eldorado Gold Corporation

Forecast Balance Sheet: Eldorado Gold Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 8.44 215 95.6 63.3 412 179 -1,658 -2,879
Change - 2,447.39% -55.53% -33.79% 550.87% -56.52% -1,026.26% -73.64%
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Eldorado Gold Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 282.1 289.9 411 594.1 866.4 1,029 514.2 605.5
Change - 2.75% 41.8% 44.56% 45.82% 18.73% -50.01% 17.75%
Free Cash Flow (FCF) 1 83.77 -78.86 -27.69 6.8 -232.9 655.1 1,708 1,278
Change - -194.13% 64.88% 124.55% -3,525% 381.29% 160.66% -25.18%
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Eldorado Gold Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 46.37% 35.64% 44.93% 51.39% 45.97% 68.72% 67.58% 56.06%
EBIT Margin (%) 24.81% 7.84% 18.72% 32.11% 31.65% 47.12% 47.75% 39.26%
EBT Margin (%) 16.06% 1.36% 16.2% 32.92% 29.93% 63.26% 52.68% 53.07%
Net margin (%) -14.46% -40.58% 10.37% 21.86% 27.89% 42.97% 37.27% 37.58%
FCF margin (%) 8.9% -9.04% -2.75% 0.51% -12.8% 22.86% 37.59% 31.29%
FCF / Net Income (%) -61.59% 22.29% -26.47% 2.35% -45.91% 53.2% 100.86% 83.26%

Profitability

        
ROA - -7.54% - 5.34% 8.08% 13.7% 17.2% 10.9%
ROE 3.31% -10.45% 3.11% 7.8% 12.41% 21.15% 24.2% 15.7%

Financial Health

        
Leverage (Debt/EBITDA) 0.02x 0.69x 0.21x 0.09x 0.49x 0.09x - -
Debt / Free cash flow 0.1x -2.72x -3.45x 9.31x -1.77x 0.27x - -

Capital Intensity

        
CAPEX / Current Assets (%) 29.98% 33.24% 40.75% 44.92% 47.63% 35.89% 11.32% 14.83%
CAPEX / EBITDA (%) 64.65% 93.26% 90.71% 87.41% 103.61% 52.23% 16.75% 26.45%
CAPEX / FCF (%) 336.74% -367.57% -1,484.09% 8,737.38% -371.99% 157.01% 30.11% 47.39%

Items per share

        
Cash flow per share 1 2.06 1.305 2.136 3.092 3.661 6.353 8.621 7.04
Change - -36.63% 63.59% 44.78% 18.41% 73.53% 35.69% -18.33%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 19.8 17.43 - - - 24.95 29.7 -
Change - -12% - - - - 19.04% -
EPS 1 -0.75 -1.93 0.54 1.41 2.47 3.375 6.09 5.67
Change - -157.33% 127.98% 161.11% 75.18% 36.64% 80.44% -6.9%
Nbr of stocks (in thousands) 1,82,391 1,84,416 2,03,706 2,04,147 2,00,804 1,98,054 1,98,054 1,98,054
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 9.93x 5.5x
PBR 1.34x 1.13x
EV / Sales 2.38x 1.1x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
33.52USD
Average target price
49.75USD
Spread / Average Target
+48.42%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ELD Stock
  4. Financials Eldorado Gold Corporation