Canada
· Delayed Price · Currency is CAD Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of CAD 4.91 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.91B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 204.60 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.60M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 78.25% |
| Float | 186.74M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 12.64.
| PE Ratio | 11.42 |
| Forward PE | 12.64 |
| PS Ratio | 2.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 212.48.
| EV / Earnings | 11.42 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.95 |
| EV / FCF | 212.48 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.60 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 59.84 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 396,455 |
| Profits Per Employee | 86,666 |
| Employee Count | 4,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.24 |
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 +26.25% in the last 52 weeks. The beta is 1.36, so Eldorado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 396,793 |
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 1.90 billion and earned 416.00 million in profits. Earnings per share was 2.02.
| Revenue | 1.90B |
| Gross Profit | 1.08B |
| Operating Income | 597.62M |
| Pretax Income | 626.46M |
| Net Income | 416.00M |
| EBITDA | 964.73M |
| EBIT | 597.62M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.43 billion in cash and 1.34 billion in debt, giving a net cash position of 142.18 million or 0.69 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.34B |
| Net Cash | 142.18M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 27.40 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 928.41 million and capital expenditures -906.04 million, giving a free cash flow of 22.37 million.
| Operating Cash Flow | 928.41M |
| Capital Expenditures | -906.04M |
| Free Cash Flow | 22.37M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 56.49%, with operating and profit margins of 31.40% and 21.86%.
| Gross Margin | 56.49% |
| Operating Margin | 31.40% |
| Pretax Margin | 32.92% |
| Profit Margin | 21.86% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 31.40% |
| FCF Margin | 1.18% |
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 | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 8.48% |
| FCF Yield | 0.46% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |