Canada
· Delayed Price · Currency is CAD Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of CAD 4.67 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 204.15 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.15M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 71.40% |
| Float | 184.04M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 8.97.
| PE Ratio | 11.98 |
| Forward PE | 8.97 |
| PS Ratio | 2.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -115.74.
| EV / Earnings | 12.52 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.81 |
| EV / FCF | -115.74 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.37 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -28.95 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.86% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 335,973 |
| Profits Per Employee | 77,814 |
| Employee Count | 4,700 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.06 |
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 +25.38% in the last 52 weeks. The beta is 1.22, so Eldorado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +25.38% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 351,726 |
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 1.61 billion and earned 373.51 million in profits. Earnings per share was 1.84.
| Revenue | 1.61B |
| Gross Profit | 881.04M |
| Operating Income | 432.48M |
| Pretax Income | 410.97M |
| Net Income | 373.51M |
| EBITDA | 775.85M |
| EBIT | 432.48M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 915.62 million in cash and 1.17 billion in debt, giving a net cash position of -19.52 million or -0.10 per share.
| Cash & Cash Equivalents | 915.62M |
| Total Debt | 1.17B |
| Net Cash | -19.52M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 24.92 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 740.54 million and capital expenditures -780.93 million, giving a free cash flow of -40.39 million.
| Operating Cash Flow | 740.54M |
| Capital Expenditures | -780.93M |
| Free Cash Flow | -40.39M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 54.63%, with operating and profit margins of 26.82% and 23.16%.
| Gross Margin | 54.63% |
| Operating Margin | 26.82% |
| Pretax Margin | 25.48% |
| Profit Margin | 23.16% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 26.82% |
| FCF Margin | -2.50% |
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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |