Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of CAD 6.31 billion. The enterprise value is 6.36 billion.
Market Cap | 6.31B |
Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 202.87 million shares outstanding. The number of shares has increased by 1.19% in one year.
Current Share Class | 202.87M |
Shares Outstanding | 202.87M |
Shares Change (YoY) | +1.19% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 75.39% |
Float | 201.61M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 6.88.
PE Ratio | 11.19 |
Forward PE | 6.88 |
PS Ratio | 2.94 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -334.26.
EV / Earnings | 11.37 |
EV / Sales | 2.96 |
EV / EBITDA | 5.45 |
EV / EBIT | 7.98 |
EV / FCF | -334.26 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.29.
Current Ratio | 3.23 |
Quick Ratio | 2.46 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.37 |
Debt / FCF | -84.08 |
Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 6.31% |
Return on Invested Capital (ROIC) | 7.54% |
Return on Capital Employed (ROCE) | 10.07% |
Revenue Per Employee | 370,227 |
Profits Per Employee | 96,516 |
Employee Count | 4,800 |
Asset Turnover | 0.27 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Eldorado Gold has paid 133.22 million in taxes.
Income Tax | 133.22M |
Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +45.96% in the last 52 weeks. The beta is 0.71, so Eldorado Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +45.96% |
50-Day Moving Average | 28.55 |
200-Day Moving Average | 24.51 |
Relative Strength Index (RSI) | 64.55 |
Average Volume (20 Days) | 353,739 |
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 2.15 billion and earned 559.79 million in profits. Earnings per share was 2.71.
Revenue | 2.15B |
Gross Profit | 1.28B |
Operating Income | 797.20M |
Pretax Income | 710.02M |
Net Income | 559.79M |
EBITDA | 1.16B |
EBIT | 797.20M |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.47 billion in cash and 1.60 billion in debt, giving a net cash position of -70.34 million or -0.35 per share.
Cash & Cash Equivalents | 1.47B |
Total Debt | 1.60B |
Net Cash | -70.34M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 5.57B |
Book Value Per Share | 27.45 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 991.32 million and capital expenditures -1.01 billion, giving a free cash flow of -19.04 million.
Operating Cash Flow | 991.32M |
Capital Expenditures | -1.01B |
Free Cash Flow | -19.04M |
FCF Per Share | -0.09 |
Margins
Gross margin is 59.40%, with operating and profit margins of 37.13% and 26.07%.
Gross Margin | 59.40% |
Operating Margin | 37.13% |
Pretax Margin | 33.07% |
Profit Margin | 26.07% |
EBITDA Margin | 54.09% |
EBIT Margin | 37.13% |
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 | -1.19% |
Shareholder Yield | n/a |
Earnings Yield | 8.88% |
FCF Yield | -0.30% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 6 |