Eldorado Gold Corporation (EGO)

NYSE: EGO · IEX Real-Time Price · USD
13.97
-0.01 (-0.04%)
Mar 28, 2024, 11:09 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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