Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of $4.30 billion. The enterprise value is $4.22 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.22B |
Important Dates
The next confirmed earnings date is Friday, August 1, 2025, after market close.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 205.13 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 205.13M |
| Shares Outstanding | 205.13M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.53M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 9.90.
| PE Ratio | 13.11 |
| Forward PE | 9.90 |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 291.01 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 285.92.
| EV / Earnings | 12.88 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.84 |
| EV / FCF | 285.92 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.12 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 64.19 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $295,804 |
| Profits Per Employee | $68,316 |
| Employee Count | 4,800 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Eldorado Gold has paid $86.10 million in taxes.
| Income Tax | 86.10M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.81, so Eldorado Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 2,076,436 |
Short Selling Information
The latest short interest is 3.82 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of $1.42 billion and earned $327.92 million in profits. Earnings per share was $1.58.
| Revenue | 1.42B |
| Gross Profit | 817.68M |
| Operating Income | 477.65M |
| Pretax Income | 217.25M |
| Net Income | 327.92M |
| EBITDA | 738.32M |
| EBIT | 477.65M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $978.14 million in cash and $947.99 million in debt, giving a net cash position of $64.56 million or $0.31 per share.
| Cash & Cash Equivalents | 978.14M |
| Total Debt | 947.99M |
| Net Cash | 64.56M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 19.50 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $688.10 million and capital expenditures -$673.33 million, giving a free cash flow of $14.77 million.
| Operating Cash Flow | 688.10M |
| Capital Expenditures | -673.33M |
| Free Cash Flow | 14.77M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 57.59%, with operating and profit margins of 33.64% and 23.10%.
| Gross Margin | 57.59% |
| Operating Margin | 33.64% |
| Pretax Margin | 30.04% |
| Profit Margin | 23.10% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 33.64% |
| FCF Margin | 1.04% |
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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 7.63% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for Eldorado Gold is $21.70, which is 9.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.70 |
| Price Target Difference | 9.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |