Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
16.18
-0.15 (-0.92%)
Nov 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 3.30B
Enterprise Value 3.31B

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