Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of $3.30 billion. The enterprise value is $3.31 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
Earnings Date | Oct 31, 2024 |
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 | 184.35M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 7.63.
PE Ratio | 11.91 |
Forward PE | 7.63 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.96 |
EV / Sales | 2.77 |
EV / EBITDA | 5.76 |
EV / EBIT | 10.33 |
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 +45.24% 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 | +45.24% |
50-Day Moving Average | 17.20 |
200-Day Moving Average | 15.47 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 1,865,517 |
Short Selling Information
The latest short interest is 6.27 million, so 3.07% of the outstanding shares have been sold short.
Short Interest | 6.27M |
Short Previous Month | 4.79M |
Short % of Shares Out | 3.07% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 4.24 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 | -2.48% |
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 | 8.37% |
FCF Yield | -0.91% |
Dividend Details Analyst Forecast
The average price target for Eldorado Gold is $20.38, which is 25.96% higher than the current price. The consensus rating is "Hold".
Price Target | $20.38 |
Price Target Difference | 25.96% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 13.66% |
EPS Growth Forecast (5Y) | 36.07% |
Stock Forecasts 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 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 |