Eldorado Gold Statistics

Total Valuation

Eldorado Gold has a market cap or net worth of CAD 3.89 billion. The enterprise value is 3.98 billion.

Market Cap	3.89B
Enterprise Value	3.98B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Eldorado Gold has 204.15 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	n/a
Shares Outstanding	204.15M
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	65.42%
Float	186.19M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 9.65.

PE Ratio	9.07
Forward PE	9.65
PS Ratio	2.04
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 178.16.

EV / Earnings	9.58
EV / Sales	2.09
EV / EBITDA	4.10
EV / EBIT	6.59
EV / FCF	178.16

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	2.54
Debt / Equity	0.24
Debt / EBITDA	1.38
Debt / FCF	59.84
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	396,455
Profits Per Employee	86,666
Employee Count	4,700
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 +24.82% in the last 52 weeks. The beta is 1.19, so Eldorado Gold's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+24.82%
50-Day Moving Average	21.76
200-Day Moving Average	22.37
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	499,024

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	604.63M
Pretax Income	626.46M
Net Income	416.00M
EBITDA	971.52M
EBIT	604.63M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.34 billion in debt, giving a net cash position of -105.54 million or -0.52 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.34B
Net Cash	-105.54M
Net Cash Per Share	-0.52
Equity (Book Value)	5.59B
Book Value Per Share	27.40
Working Capital	1.54B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 56.49%, with operating and profit margins of 31.77% and 21.86%.

Gross Margin	56.49%
Operating Margin	31.77%
Pretax Margin	32.92%
Profit Margin	21.86%
EBITDA Margin	51.05%
EBIT Margin	31.77%
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	10.69%
FCF Yield	0.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5