Eldorado Gold Corporation (FRA:ELO1)

Eldorado Gold Statistics

Total Valuation

Eldorado Gold has a market cap or net worth of EUR 7.28 billion. The enterprise value is 7.39 billion.

Market Cap	7.28B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	74.17%
Float	199.76M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 10.56.

PE Ratio	22.99
Forward PE	10.56
PS Ratio	5.09
PB Ratio	2.09
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -87.88.

EV / Earnings	23.34
EV / Sales	5.10
EV / EBITDA	9.23
EV / EBIT	13.04
EV / FCF	-87.88

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.31.

Current Ratio	2.79
Quick Ratio	2.20
Debt / Equity	0.31
Debt / EBITDA	1.37
Debt / FCF	-12.91
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246,493
Profits Per Employee	54,592
Employee Count	5,800
Asset Turnover	0.28
Inventory Turnover	2.30

Taxes

In the past 12 months, Eldorado Gold has paid 105.15 million in taxes.

Income Tax	105.15M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +190.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+190.46%
50-Day Moving Average	30.95
200-Day Moving Average	22.68
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	1,434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eldorado Gold had revenue of EUR 1.43 billion and earned 316.63 million in profits. Earnings per share was 1.53.

Revenue	1.43B
Gross Profit	862.51M
Operating Income	558.92M
Pretax Income	427.37M
Net Income	316.63M
EBITDA	785.37M
EBIT	558.92M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 889.75 million in cash and 1.09 billion in debt, with a net cash position of -120.29 million.

Cash & Cash Equivalents	889.75M
Total Debt	1.09B
Net Cash	-120.29M
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	17.41
Working Capital	853.18M

Cash Flow

In the last 12 months, operating cash flow was 610.32 million and capital expenditures -694.43 million, giving a free cash flow of -84.11 million.

Operating Cash Flow	610.32M
Capital Expenditures	-694.43M
Free Cash Flow	-84.11M
FCF Per Share	n/a

Margins

Gross margin is 60.33%, with operating and profit margins of 39.09% and 22.15%.

Gross Margin	60.33%
Operating Margin	39.09%
Pretax Margin	29.89%
Profit Margin	22.15%
EBITDA Margin	54.93%
EBIT Margin	39.09%
FCF Margin	n/a

Dividends & Yields

Eldorado Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	4.35%
FCF Yield	-1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 31, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 31, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Eldorado Gold has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6