ELDORADO GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.04 CAD | +5.91% |
|
+5.30% | +28.14% |
| May. 02 | O3 Mining Terminates Option to Acquire Aurbel Mill from Eldorado Gold | MT |
| May. 02 | O3 Mining Brief: Terminating Option to Acquire Aurbel Mill from Eldorado Gold | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,271 | 2,308 | 1,711 | 1,536 | 2,643 | 3,292 | - | - |
| Enterprise Value (EV) 1 | 1,591 | 2,357 | 1,719 | 1,750 | 2,738 | 3,292 | 3,292 | 3,292 |
| P/E ratio | 16 x | 22.1 x | -12.5 x | -4.31 x | 24 x | 16.5 x | 13.5 x | 11.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.06 x | 2.25 x | 1.82 x | 1.76 x | 2.62 x | 2.62 x | 2.5 x | 1.92 x |
| EV / Revenue | 2.06 x | 2.25 x | 1.82 x | 1.76 x | 2.62 x | 2.62 x | 2.5 x | 1.92 x |
| EV / EBITDA | 6.01 x | 4.38 x | 3.92 x | 4.94 x | 5.83 x | 5.38 x | 5.11 x | 3.44 x |
| EV / FCF | -24.2 x | 9.83 x | 20.4 x | -19.5 x | -95.4 x | -18.1 x | -68.4 x | 7.52 x |
| FCF Yield | -4.13% | 10.2% | 4.9% | -5.14% | -1.05% | -5.52% | -1.46% | 13.3% |
| Price to Book | 0.37 x | 0.63 x | 0.47 x | 0.48 x | - | - | - | - |
| Nbr of stocks (in thousands) | 158,462 | 174,234 | 182,391 | 184,416 | 203,706 | 203,201 | - | - |
| Reference price 2 | 8.024 | 13.24 | 9.380 | 8.326 | 12.97 | 16.20 | 16.20 | 16.20 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 617.8 | 1,027 | 940.9 | 872 | 1,008 | 1,256 | 1,317 | 1,716 |
| EBITDA 1 | 211.6 | 526.7 | 436.3 | 310.8 | 453.1 | 612.3 | 644 | 957.3 |
| EBIT 1 | 56.22 | 280.1 | 233.4 | 68.4 | 188.8 | 376.9 | 323.9 | - |
| Operating Margin | 9.1% | 27.28% | 24.81% | 7.84% | 18.72% | 30.01% | 24.59% | - |
| Earnings before Tax (EBT) | 113.5 | 176.5 | 151.1 | 11.86 | 163.4 | - | - | - |
| Net income 1 | 80.59 | 104.5 | -136 | -353.8 | 104.6 | 219.5 | 199.2 | 288 |
| Net margin | 13.04% | 10.18% | -14.46% | -40.58% | 10.37% | 17.48% | 15.12% | 16.78% |
| EPS 2 | 0.5000 | 0.6000 | -0.7500 | -1.930 | 0.5400 | 0.9800 | 1.200 | 1.400 |
| Free Cash Flow 1 | -52.53 | 234.7 | 83.77 | -78.86 | -27.69 | -181.8 | -48.11 | 437.8 |
| FCF margin | -8.5% | 22.86% | 8.9% | -9.04% | -2.75% | -14.48% | -3.65% | 25.5% |
| FCF Conversion (EBITDA) | - | 44.56% | 19.2% | - | - | - | - | 45.73% |
| FCF Conversion (Net income) | - | 224.5% | - | - | - | - | - | 152% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 244.6 | 194.7 | 213.4 | 217.7 | 246.2 | 229.4 | 229.9 | 245.3 | 306.9 | 258 | 305 | 341.4 | 347.5 |
| EBITDA 1 | 123.6 | 58.4 | 87.3 | 73.5 | 93.2 | 101.6 | 104.1 | 106.7 | 142.6 | 118.6 | 142.1 | 182.6 | 196.5 |
| EBIT 1 | 76.5 | 7.2 | 33.6 | 8.6 | 26.6 | 39.2 | 39.2 | 42.9 | 70.1 | 63.3 | 81.68 | 112.3 | 122.9 |
| Operating Margin | 31.28% | 3.7% | 15.75% | 3.95% | 10.8% | 17.09% | 17.05% | 17.49% | 22.84% | 24.54% | 26.78% | 32.9% | 35.36% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | 21.32 | 0.885 | -7.998 | 92.42 | 33.6 | 41.36 | 61.84 | 68.51 |
| Net margin | - | - | - | - | - | 9.3% | 0.39% | -3.26% | 30.12% | 13.03% | 13.56% | 18.12% | 19.72% |
| EPS | -0.2000 | -1.740 | -0.1200 | -0.2700 | 0.2000 | 0.1200 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 320 | 49.2 | 8.44 | 215 | 95.6 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.512 x | 0.0934 x | 0.0193 x | 0.6907 x | 0.211 x | - | - | - |
| Free Cash Flow 1 | -52.5 | 235 | 83.8 | -78.9 | -27.7 | -182 | -48.1 | 438 |
| ROE (net income / shareholders' equity) | 0.17% | 4.86% | 3.31% | - | 3.11% | 5.79% | 8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 21.50 | 21.10 | 19.80 | 17.40 | - | - | - | - |
| Cash Flow per Share 2 | 0.9300 | 2.230 | 2.060 | 1.310 | 2.140 | 2.480 | 2.710 | 3.620 |
| Capex 1 | 218 | 191 | 282 | 290 | 411 | 676 | 537 | 279 |
| Capex / Sales | 35.34% | 18.59% | 29.98% | 33.24% | 40.75% | 53.79% | 40.75% | 16.25% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
16.2
USD
Average target price
16.99
USD
Spread / Average Target
+4.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.14% | 3.29B | |
| +5.68% | 50.41B | |
| +27.82% | 34.94B | |
| +1.63% | 31.39B | |
| +18.69% | 25.86B | |
| +7.62% | 11.28B | |
| +35.96% | 10.6B | |
| +35.66% | 9.83B | |
| +10.06% | 8.75B | |
| -.--% | 8.71B |
- Stock Market
- Equities
- ELD Stock
- Financials Eldorado Gold Corporation
