Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of $3.38 billion. The enterprise value is $3.44 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eldorado Gold has 203.96 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Shares Outstanding | 203.96M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 79.09% |
| Float | 173.32M |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 14.80. Eldorado Gold's PEG ratio is 10.65.
| PE Ratio | 27.75 |
| Forward PE | 14.80 |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 10.65 |
Enterprise Valuation
| EV / Earnings | 28.95 |
| EV / Sales | 3.32 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 16.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.50 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | $218,294 |
| Profits Per Employee | $25,029 |
| Employee Count | 4,751 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Eldorado Gold has paid $60.90 million in taxes.
| Income Tax | 60.90M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +60.60% in the last 52 weeks. The beta is 1.23, so Eldorado Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +60.60% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (30 Days) | 1,765,930 |
Short Selling Information
The latest short interest is 5.30 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of $1.04 billion and earned $118.92 million in profits. Earnings per share was $0.60.
| Revenue | 1.04B |
| Gross Profit | 293.20M |
| Operating Income | 192.65M |
| Pretax Income | 179.81M |
| Net Income | 118.92M |
| EBITDA | 460.37M |
| EBIT | 203.83M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $518.39 million in cash and $659.33 million in debt, giving a net cash position of -$140.93 million or -$0.69 per share.
| Cash & Cash Equivalents | 518.39M |
| Total Debt | 659.33M |
| Net Cash | -140.93M |
| Net Cash Per Share | -$0.69 |
| Equity / Book Value | 3.59B |
| Book Value Per Share | 17.58 |
| Working Capital | 649.39M |
Cash Flow
In the last 12 months, operating cash flow was $438.48 million and capital expenditures -$460.08 million, giving a free cash flow of -$21.60 million.
| Operating Cash Flow | 438.48M |
| Capital Expenditures | -460.08M |
| Free Cash Flow | -21.60M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 28.27%, with operating and profit margins of 18.58% and 11.47%.
| Gross Margin | 28.27% |
| Operating Margin | 18.58% |
| Pretax Margin | 17.34% |
| Profit Margin | 11.47% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 19.65% |
| FCF Margin | -2.08% |
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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | 3.60% |
| FCF Yield | -0.65% |
Analyst Forecast
The average price target for Eldorado Gold is $12.17, which is -26.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.17 |
| Price Target Difference | -26.71% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.66% |
| EPS Growth Forecast (5Y) | 35.81% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |