Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of $4.59 billion. The enterprise value is $4.63 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 202.87 million shares outstanding. The number of shares has increased by 1.19% in one year.
Current Share Class | 202.87M |
Shares Outstanding | 202.87M |
Shares Change (YoY) | +1.19% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 201.61M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 7.95.
PE Ratio | 11.18 |
Forward PE | 7.95 |
PS Ratio | 2.91 |
Forward PS | 4.98 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.28 |
EV / Sales | 2.94 |
EV / EBITDA | 5.44 |
EV / EBIT | 7.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.29.
Current Ratio | 3.23 |
Quick Ratio | 2.46 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.37 |
Debt / FCF | n/a |
Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 6.31% |
Return on Invested Capital (ROIC) | 7.54% |
Return on Capital Employed (ROCE) | 10.07% |
Revenue Per Employee | $328,009 |
Profits Per Employee | $85,510 |
Employee Count | 4,800 |
Asset Turnover | 0.27 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Eldorado Gold has paid $97.68 million in taxes.
Income Tax | 97.68M |
Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.71, so Eldorado Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +46.00% |
50-Day Moving Average | 20.86 |
200-Day Moving Average | 17.52 |
Relative Strength Index (RSI) | 63.32 |
Average Volume (20 Days) | 1,885,231 |
Short Selling Information
The latest short interest is 3.23 million, so 1.59% of the outstanding shares have been sold short.
Short Interest | 3.23M |
Short Previous Month | 3.70M |
Short % of Shares Out | 1.59% |
Short % of Float | 1.60% |
Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of $1.57 billion and earned $410.45 million in profits. Earnings per share was $1.99.
Revenue | 1.57B |
Gross Profit | 935.20M |
Operating Income | 584.52M |
Pretax Income | 217.25M |
Net Income | 410.45M |
EBITDA | 851.55M |
EBIT | 584.52M |
Earnings Per Share (EPS) | $1.99 |
Full Income Statement Balance Sheet
The company has $1.08 billion in cash and $1.17 billion in debt, giving a net cash position of -$51.57 million or -$0.25 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 1.17B |
Net Cash | -51.57M |
Net Cash Per Share | -$0.25 |
Equity (Book Value) | 4.09B |
Book Value Per Share | 20.13 |
Working Capital | 1.12B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $726.85 million and capital expenditures -$740.81 million, giving a free cash flow of -$13.96 million.
Operating Cash Flow | 726.85M |
Capital Expenditures | -740.81M |
Free Cash Flow | -13.96M |
FCF Per Share | -$0.07 |
Full Cash Flow Statement Margins
Gross margin is 59.40%, with operating and profit margins of 37.13% and 26.07%.
Gross Margin | 59.40% |
Operating Margin | 37.13% |
Pretax Margin | 33.07% |
Profit Margin | 26.07% |
EBITDA Margin | 54.09% |
EBIT Margin | 37.13% |
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 | -1.19% |
Shareholder Yield | -1.19% |
Earnings Yield | 8.95% |
FCF Yield | -0.30% |
Dividend Details Analyst Forecast
The average price target for Eldorado Gold is $23.60, which is 4.43% higher than the current price. The consensus rating is "Hold".
Price Target | $23.60 |
Price Target Difference | 4.43% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1:5.
Last Split Date | Dec 31, 2018 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Eldorado Gold has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 6 |