Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of EUR 7.22 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.77M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 8.41.
| PE Ratio | 16.71 |
| Forward PE | 8.41 |
| PS Ratio | 4.66 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -52.31.
| EV / Earnings | 17.44 |
| EV / Sales | 4.87 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.75 |
| EV / FCF | -52.31 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -7.63 |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 184,419 |
| Profits Per Employee | 51,432 |
| Employee Count | 5,800 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Eldorado Gold has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has increased by +168.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +168.36% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 2,981 |
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 1.55 billion and earned 432.03 million in profits. Earnings per share was 2.10.
| Revenue | 1.55B |
| Gross Profit | 951.89M |
| Operating Income | 642.42M |
| Pretax Income | 463.59M |
| Net Income | 432.03M |
| EBITDA | 864.59M |
| EBIT | 642.42M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 740.43 million in cash and 1.10 billion in debt, with a net cash position of -311.84 million.
| Cash & Cash Equivalents | 740.43M |
| Total Debt | 1.10B |
| Net Cash | -311.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 18.41 |
| Working Capital | 561.03M |
Cash Flow
In the last 12 months, operating cash flow was 632.09 million and capital expenditures -776.14 million, giving a free cash flow of -144.05 million.
| Operating Cash Flow | 632.09M |
| Capital Expenditures | -776.14M |
| Free Cash Flow | -144.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.45%, with operating and profit margins of 41.47% and 27.89%.
| Gross Margin | 61.45% |
| Operating Margin | 41.47% |
| Pretax Margin | 29.93% |
| Profit Margin | 27.89% |
| EBITDA Margin | 55.81% |
| EBIT Margin | 41.47% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.98% |
| FCF Yield | -1.99% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |