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Eldorado Gold Corporation

Eldorado Gold Corporation

EGO
Eldorado Gold CorporationUS flagNew York Stock Exchange
43.02
USD
-0.77
- -
11.22BMarket Cap

Total Valuation

Eldorado Gold Corporation carries a market capitalization of 11.22B, placing it among publicly traded companies globally. Its enterprise value stands at 9.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.22B
Enterprise Value9.32B

Share Statistics

Eldorado Gold Corporation currently has 260.81M shares outstanding.

Shares Outstanding260.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eldorado Gold Corporation trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 1.18.

PE Ratio11.15
PS Ratio3.35
PB Ratio1.18
P/TBV Ratio1.28
P/FCF Ratio3.36
P/OCF Ratio9.08

Enterprise Valuation

On an enterprise value basis, Eldorado Gold Corporation trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 4.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.41 provides insight into valuation relative to core operating earnings.

EV / Sales4.62
EV / EBITDA8.19
EV / EBIT10.41
EV / FCF4.53

Financial Position

Eldorado Gold Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.69, indicating elevated leverage, while an interest coverage ratio of 45.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.85
Debt / Equity25.69
Debt / EBITDA1.55
Interest Coverage45.33

Financial Efficiency

Eldorado Gold Corporation posts a return on equity of 11.06 and a return on invested capital of 9.90.

Return on Equity (ROE)11.06
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)9.90
Return on Capital Employed (ROCE)9.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Over the trailing twelve months, Eldorado Gold Corporation has paid 186.89M in income taxes, reflecting an effective tax rate of 23.25.

Income Tax186.89M
Effective Tax Rate23.25

Stock Price Statistics

Eldorado Gold Corporation's stock has gained approximately 64.70138% over the past 52 weeks. The 50-day moving average sits at 36.09, while the 200-day moving average is 35.98.

Beta (5Y)N/A
52-Week Price Change64.70138%
50-Day Moving Average36.09
200-Day Moving Average35.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eldorado Gold Corporation generated 2.02B in revenue and converted that into 606.04M in net income, yielding earnings per share of 2.80. EBITDA reached 1.14B, while operating income came in at 895.58M.

Revenue2.02B
Gross Profit1.04B
Operating Income895.58M
Pretax Income803.75M
Net Income606.04M
EBITDA1.14B
EBIT895.58M
Earnings Per Share (EPS)2.80

Balance Sheet

Eldorado Gold Corporation holds 554.56M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 6.86B, with working capital of 281.38M providing operational flexibility.

Cash & Cash Equivalents554.56M
Total Debt1.76B
Net Debt1.20B
Equity (Book Value)6.86B
Book Value Per Share26.31
Working Capital281.38M

Cash Flow

Eldorado Gold Corporation produced 744.20M in operating cash flow over the past twelve months. After subtracting -1.29B in capital expenditures, free cash flow totaled -548.78M - equivalent to -2.53 per share.

Operating Cash Flow744.20M
Capital Expenditures-1.29B
Free Cash Flow-548.78M
FCF Per Share-2.53

Margins

Eldorado Gold Corporation operates with a gross margin of 51.36, reflecting its pricing power and cost economics. The operating margin of 44.42 and net profit margin of 30.06 provide insight into operational efficiency.

Gross Margin51.36
Operating Margin44.42
Pretax Margin39.86
Profit Margin30.06
EBITDA Margin56.45

Dividends & Yields

The company's payout ratio of 5.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio5.61
Shareholder Yield0.95
FCF Yield29.78

Stock Splits

Eldorado Gold Corporation's most recent stock split took place on December 31, 2018 with a 5:1 split ratio.

Last Split Date12/31/2018
Split Ratio5:1

Scores

Eldorado Gold Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80