Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of $3.10 billion. The enterprise value is $3.11 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 | 204.15M |
| Shares Outstanding | 204.15M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.01M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 8.69.
| PE Ratio | 11.23 |
| Forward PE | 8.69 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $253,985 |
| Profits Per Employee | $58,825 |
| Employee Count | 4,700 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Eldorado Gold has paid $19.98 million in taxes.
| Income Tax | 19.98M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 1.23, so Eldorado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 940,214 |
Short Selling Information
The latest short interest is 6.01 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of $1.19 billion and earned $276.48 million in profits. Earnings per share was $1.36.
| Revenue | 1.19B |
| Gross Profit | 652.16M |
| Operating Income | 320.13M |
| Pretax Income | 217.25M |
| Net Income | 276.48M |
| EBITDA | 574.30M |
| EBIT | 320.13M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $677.76 million in cash and $865.46 million in debt, giving a net cash position of -$14.45 million or -$0.07 per share.
| Cash & Cash Equivalents | 677.76M |
| Total Debt | 865.46M |
| Net Cash | -14.45M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 18.44 |
| Working Capital | 830.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $548.16 million and capital expenditures -$578.06 million, giving a free cash flow of -$29.90 million.
| Operating Cash Flow | 548.16M |
| Capital Expenditures | -578.06M |
| Free Cash Flow | -29.90M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
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 | 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 8.91% |
| FCF Yield | -0.96% |
Dividend DetailsAnalyst Forecast
The average price target for Eldorado Gold is $20.38, which is 34.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.38 |
| Price Target Difference | 34.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.09% |
| EPS Growth Forecast (5Y) | 32.63% |
Stock ForecastsStock 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |