Eldorado Gold Corporation (EGO)
Total Valuation
Eldorado Gold has a market cap or net worth of $2.82 billion. The enterprise value is $2.92 billion.
Market Cap | 2.82B |
Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 203.14 million shares outstanding. The number of shares has increased by 6.48% in one year.
Shares Outstanding | 203.14M |
Shares Change (YoY) | +6.48% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 77.77% |
Float | 172.49M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 24.60. Eldorado Gold's PEG ratio is 10.65.
PE Ratio | 26.11 |
Forward PE | 24.60 |
PS Ratio | 2.79 |
Forward PS | 2.44 |
PB Ratio | 0.80 |
P/FCF Ratio | n/a |
PEG Ratio | 10.65 |
Enterprise Valuation
EV / Earnings | 27.93 |
EV / Sales | 2.90 |
EV / EBITDA | 6.36 |
EV / EBIT | 14.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.39 |
Quick Ratio | 2.44 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.42 |
Debt / FCF | n/a |
Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 3.10% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 2.57% |
Revenue Per Employee | $212,271 |
Profits Per Employee | $22,023 |
Employee Count | 4,751 |
Asset Turnover | 0.21 |
Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Eldorado Gold has paid $57.58 million in taxes.
Income Tax | 57.58M |
Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +40.40% in the last 52 weeks. The beta is 1.13, so Eldorado Gold's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +40.40% |
50-Day Moving Average | 12.10 |
200-Day Moving Average | 10.94 |
Relative Strength Index (RSI) | 76.05 |
Average Volume (30 Days) | 1,585,181 |
Short Selling Information
The latest short interest is 6.25 million, so 3.08% of the outstanding shares have been sold short.
Short Interest | 6.25M |
Short Previous Month | 4.23M |
Short % of Shares Out | 3.08% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of $1.01 billion and earned $104.63 million in profits. Earnings per share was $0.54.
Revenue | 1.01B |
Gross Profit | 268.47M |
Operating Income | 166.01M |
Pretax Income | 162.21M |
Net Income | 104.63M |
EBITDA | 459.37M |
EBIT | 195.04M |
Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $546.20 million in cash and $653.17 million in debt, giving a net cash position of -$106.98 million or -$0.53 per share.
Cash & Cash Equivalents | 546.20M |
Total Debt | 653.17M |
Net Cash | -106.98M |
Net Cash Per Share | -$0.53 |
Equity / Book Value | 3.52B |
Book Value Per Share | 17.32 |
Working Capital | 656.19M |
Cash Flow
In the last 12 months, operating cash flow was $383.31 million and capital expenditures -$418.13 million, giving a free cash flow of -$34.82 million.
Operating Cash Flow | 383.31M |
Capital Expenditures | -418.13M |
Free Cash Flow | -34.82M |
FCF Per Share | -$0.18 |
Margins
Gross margin is 26.62%, with operating and profit margins of 16.46% and 10.37%.
Gross Margin | 26.62% |
Operating Margin | 16.46% |
Pretax Margin | 16.08% |
Profit Margin | 10.37% |
EBITDA Margin | 45.55% |
EBIT Margin | 19.34% |
FCF Margin | -3.45% |
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 | -6.48% |
Shareholder Yield | -6.48% |
Earnings Yield | 3.72% |
FCF Yield | -1.24% |
Analyst Forecast
The average price target for Eldorado Gold is $12.17, which is -12.85% lower than the current price. The consensus rating is "Hold".
Price Target | $12.17 |
Price Target Difference | -12.85% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 38.90% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 7 |