Canada
· Delayed Price · Currency is CAD Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of CAD 5.86 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 | 205.13M |
| Shares Outstanding | 205.13M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 73.60% |
| Float | 189.52M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.31.
| PE Ratio | 12.14 |
| Forward PE | 9.31 |
| PS Ratio | 2.87 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 271.41.
| EV / Earnings | 12.22 |
| EV / Sales | 2.82 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.39 |
| EV / FCF | 271.41 |
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 123.75 million in taxes.
| Income Tax | 123.75M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +38.88% in the last 52 weeks. The beta is 0.81, so Eldorado Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.88% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 382,755 |
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 | n/a |
| Earnings Yield | 8.04% |
| FCF Yield | 0.36% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |