Eldorado Gold Statistics

Total Valuation

Eldorado Gold has a market cap or net worth of CAD 4.61 billion. The enterprise value is 4.60 billion.

Market Cap	4.61B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Eldorado Gold has 204.00 million shares outstanding. The number of shares has increased by 8.83% in one year.

Shares Outstanding	204.00M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	65.32%
Float	177.14M

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 11.94.

PE Ratio	26.61
Forward PE	11.94
PS Ratio	3.20
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -104.25.

EV / Earnings	28.58
EV / Sales	3.27
EV / EBITDA	7.39
EV / EBIT	17.12
EV / FCF	-104.25

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 18.65.

Current Ratio	3.50
Quick Ratio	2.34
Debt / Equity	18.65
Debt / EBITDA	1.45
Debt / FCF	-20.48
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	293,013
Profits Per Employee	33,547
Employee Count	4,800
Asset Turnover	0.22
Inventory Turnover	2.14

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 +51.10% in the last 52 weeks. The beta is 1.18, so Eldorado Gold's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+51.10%
50-Day Moving Average	21.33
200-Day Moving Average	17.90
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	349,561

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 1.41 billion and earned 161.03 million in profits. Earnings per share was 0.81.

Revenue	1.41B
Gross Profit	719.20M
Operating Income	268.79M
Pretax Income	247.11M
Net Income	161.03M
EBITDA	617.21M
EBIT	268.79M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 700.89 million in cash and 904.09 million in debt, giving a net cash position of -1.29 million or -0.01 per share.

Cash & Cash Equivalents	700.89M
Total Debt	904.09M
Net Cash	-1.29M
Net Cash Per Share	-0.01
Equity (Book Value)	4.85B
Book Value Per Share	23.96
Working Capital	879.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.27 million and capital expenditures -636.41 million, giving a free cash flow of -44.14 million.

Operating Cash Flow	592.27M
Capital Expenditures	-636.41M
Free Cash Flow	-44.14M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of 19.11% and 11.45%.

Gross Margin	51.14%
Operating Margin	19.11%
Pretax Margin	17.57%
Profit Margin	11.45%
EBITDA Margin	43.88%
EBIT Margin	19.11%
FCF Margin	-3.14%

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	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	3.58%
FCF Yield	-0.96%

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