Eldorado Gold Statistics

Total Valuation

Eldorado Gold has a market cap or net worth of 4.27 billion. The enterprise value is 4.47 billion.

Market Cap	4.27B
Enterprise Value	4.47B

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 203.96 million shares outstanding. The number of shares has increased by 10.31% in one year.

Shares Outstanding	203.96M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	77.73%
Float	173.33M

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 21.14. Eldorado Gold's PEG ratio is 0.63.

PE Ratio	24.62
Forward PE	21.14
PS Ratio	3.00
Forward PS	n/a
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.50
EV / Sales	3.15
EV / EBITDA	6.76
EV / EBIT	14.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.19.

Current Ratio	3.50
Quick Ratio	2.34
Debt / Equity	0.19
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	194.90

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	299,083
Profits Per Employee	34,237
Employee Count	4,751
Asset Turnover	0.21
Inventory Turnover	4.66

Taxes

In the past 12 months, Eldorado Gold has paid 83.30 million in taxes.

Income Tax	83.30M
Effective Tax Rate	33.87%

Stock Price Statistics

The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.23, so Eldorado Gold's price volatility has been higher than the market average.

Beta (1Y)	1.23
52-Week Price Change	+34.00%
50-Day Moving Average	19.13
200-Day Moving Average	15.81
Relative Strength Index (RSI)	60.35
Average Volume (30 Days)	433,627

Short Selling Information

The latest short interest is 1.97 million, so 0.96% of the outstanding shares have been sold short.

Short Interest	1.97M
Short Previous Month	2.35M
Short % of Shares Out	0.96%
Short % of Float	1.13%
Short Ratio (days to cover)	4.90

Income Statement

In the last 12 months, Eldorado Gold had revenue of 1.42 billion and earned 162.66 million in profits. Earnings per share was 0.82.

Revenue	1.42B
Gross Profit	403.38M
Operating Income	286.90M
Pretax Income	249.61M
Net Income	162.66M
EBITDA	661.78M
EBIT	310.87M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 708.00 million in cash and 912.50 million in debt, giving a net cash position of -204.50 million or -1.00 per share.

Cash & Cash Equivalents	708.00M
Total Debt	912.50M
Net Cash	-204.50M
Net Cash Per Share	-1.00
Equity / Book Value	4.91B
Book Value Per Share	24.05
Working Capital	888.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.77 million and capital expenditures -630.67 million, giving a free cash flow of -30.90 million.

Operating Cash Flow	599.77M
Capital Expenditures	-630.67M
Free Cash Flow	-30.90M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 20.19% and 11.45%.

Gross Margin	28.39%
Operating Margin	20.19%
Pretax Margin	17.57%
Profit Margin	11.45%
EBITDA Margin	46.57%
EBIT Margin	21.88%
FCF Margin	-2.17%

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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	3.81%
FCF Yield	-0.72%

Dividend Details

Analyst Forecast

Price Target	22.31
Price Target Difference	6.74%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 31, 2018. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 31, 2018
Split Type	Reverse
Split Ratio	1:5