Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of CAD 5.58 billion. The enterprise value is 5.48 billion.
Market Cap | 5.58B |
Enterprise Value | 5.48B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 205.13 million shares outstanding. The number of shares has increased by 3.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 205.13M |
Shares Change (YoY) | +3.04% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 72.91% |
Float | 186.71M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 9.36.
PE Ratio | 11.56 |
Forward PE | 9.36 |
PS Ratio | 2.73 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 258.08.
EV / Earnings | 11.62 |
EV / Sales | 2.68 |
EV / EBITDA | 5.13 |
EV / EBIT | 7.98 |
EV / FCF | 258.08 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.12 |
Quick Ratio | 2.34 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.28 |
Debt / FCF | 64.19 |
Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 5.42% |
Return on Invested Capital (ROIC) | 6.50% |
Return on Capital Employed (ROCE) | 8.72% |
Revenue Per Employee | 351,868 |
Profits Per Employee | 81,264 |
Employee Count | 4,800 |
Asset Turnover | 0.26 |
Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Eldorado Gold has paid 83.71 million in taxes.
Income Tax | 83.71M |
Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.78, so Eldorado Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +32.60% |
50-Day Moving Average | 24.06 |
200-Day Moving Average | 23.04 |
Relative Strength Index (RSI) | 58.77 |
Average Volume (20 Days) | 383,265 |
Short Selling Information
The latest short interest is 3.40 million, so 1.66% of the outstanding shares have been sold short.
Short Interest | 3.40M |
Short Previous Month | 2.74M |
Short % of Shares Out | 1.66% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eldorado Gold had revenue of CAD 2.04 billion and earned 471.33 million in profits. Earnings per share was 2.27.
Revenue | 2.04B |
Gross Profit | 1.18B |
Operating Income | 686.54M |
Pretax Income | 612.97M |
Net Income | 471.33M |
EBITDA | 1.06B |
EBIT | 686.54M |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.41 billion in cash and 1.36 billion in debt, giving a net cash position of 92.79 million or 0.45 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 1.36B |
Net Cash | 92.79M |
Net Cash Per Share | 0.45 |
Equity (Book Value) | 5.73B |
Book Value Per Share | 28.02 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 989.04 million and capital expenditures -967.81 million, giving a free cash flow of 21.23 million.
Operating Cash Flow | 989.04M |
Capital Expenditures | -967.81M |
Free Cash Flow | 21.23M |
FCF Per Share | 0.10 |
Margins
Gross margin is 57.59%, with operating and profit margins of 33.64% and 23.10%.
Gross Margin | 57.59% |
Operating Margin | 33.64% |
Pretax Margin | 30.04% |
Profit Margin | 23.10% |
EBITDA Margin | 52.00% |
EBIT Margin | 33.64% |
FCF Margin | 1.04% |
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 | -3.04% |
Shareholder Yield | -3.04% |
Earnings Yield | 8.44% |
FCF Yield | 0.38% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | 5 |