Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of $3.43 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 204.60 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 204.60M |
| Shares Outstanding | 204.60M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.74M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 12.53.
| PE Ratio | 11.88 |
| Forward PE | 12.53 |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 220.91 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 213.98.
| EV / Earnings | 11.50 |
| EV / Sales | 2.51 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 8.01 |
| EV / FCF | 213.98 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.60 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 59.84 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | $275,538 |
| Profits Per Employee | $60,234 |
| Employee Count | 4,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Eldorado Gold has paid $134.76 million in taxes.
| Income Tax | 134.76M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +20.04% in the last 52 weeks. The beta is 1.36, so Eldorado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +20.04% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 1,647,959 |
Short Selling Information
The latest short interest is 6.03 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of $1.32 billion and earned $289.12 million in profits. Earnings per share was $1.40.
| Revenue | 1.32B |
| Gross Profit | 747.15M |
| Operating Income | 415.35M |
| Pretax Income | 217.25M |
| Net Income | 289.12M |
| EBITDA | 670.49M |
| EBIT | 415.35M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $995.73 million in cash and $930.15 million in debt, giving a net cash position of $98.82 million or $0.48 per share.
| Cash & Cash Equivalents | 995.73M |
| Total Debt | 930.15M |
| Net Cash | 98.82M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 19.04 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $645.25 million and capital expenditures -$629.70 million, giving a free cash flow of $15.55 million.
| Operating Cash Flow | 645.25M |
| Capital Expenditures | -629.70M |
| Free Cash Flow | 15.55M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 56.49%, with operating and profit margins of 31.40% and 21.86%.
| Gross Margin | 56.49% |
| Operating Margin | 31.40% |
| Pretax Margin | 32.92% |
| Profit Margin | 21.86% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 31.40% |
| FCF Margin | 1.18% |
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 | -5.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.42% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for Eldorado Gold is $19.50, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.21% |
Stock Splits
The last stock split was on December 31, 2018. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Dec 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Eldorado Gold has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |