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Eldorado Gold Corporation

Eldorado Gold Corporation

EGO
Eldorado Gold CorporationUS flagNew York Stock Exchange
33.85
USD
+0.19
- -
6.81BMarket Cap

Total Valuation

Eldorado Gold Corporation carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.81B
Enterprise Value7.54B

Share Statistics

Eldorado Gold Corporation currently has 195.87M shares outstanding.

Shares Outstanding195.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eldorado Gold Corporation trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 3.70.

PE Ratio12.13
PS Ratio3.50
PB Ratio3.70
P/TBV Ratio1.64
P/FCF Ratio3.96
P/OCF Ratio9.20

Enterprise Valuation

On an enterprise value basis, Eldorado Gold Corporation trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 4.23. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.57 provides insight into valuation relative to core operating earnings.

EV / Sales3.81
EV / EBITDA6.65
EV / EBIT8.57
EV / FCF4.23

Financial Position

Eldorado Gold Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.79, indicating elevated leverage, while an interest coverage ratio of 72.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.18
Debt / Equity28.79
Debt / EBITDA1.10
Interest Coverage72.67

Financial Efficiency

Eldorado Gold Corporation posts a return on equity of 34.65 and a return on invested capital of 13.05.

Return on Equity (ROE)34.65
Return on Assets (ROA)9.03
Return on Invested Capital (ROIC)13.05
Return on Capital Employed (ROCE)21.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, Eldorado Gold Corporation has paid 165.68M in income taxes, reflecting an effective tax rate of 22.13.

Income Tax165.68M
Effective Tax Rate22.13

Stock Price Statistics

Eldorado Gold Corporation's stock has gained approximately 62.09291% over the past 52 weeks. The 50-day moving average sits at 31.82, while the 200-day moving average is 33.97.

Beta (5Y)N/A
52-Week Price Change62.09291%
50-Day Moving Average31.82
200-Day Moving Average33.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eldorado Gold Corporation generated 1.98B in revenue and converted that into 571.23M in net income, yielding earnings per share of 2.85. EBITDA reached 1.13B, while operating income came in at 880.04M.

Revenue1.98B
Gross Profit1.01B
Operating Income880.04M
Pretax Income748.80M
Net Income571.23M
EBITDA1.13B
EBIT880.04M
Earnings Per Share (EPS)2.85

Balance Sheet

Eldorado Gold Corporation holds 629.72M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 601.05M. Total book value stands at 1.87B, with working capital of 457.51M providing operational flexibility.

Cash & Cash Equivalents629.72M
Total Debt1.24B
Net Debt601.05M
Equity (Book Value)1.87B
Book Value Per Share9.28
Working Capital457.51M

Cash Flow

Eldorado Gold Corporation produced 752.95M in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled -265.28M - equivalent to -1.31 per share.

Operating Cash Flow752.95M
Capital Expenditures-1.02B
Free Cash Flow-265.28M
FCF Per Share-1.31

Margins

Eldorado Gold Corporation operates with a gross margin of 51.03, reflecting its pricing power and cost economics. The operating margin of 44.43 and net profit margin of 28.84 provide insight into operational efficiency.

Gross Margin51.03
Operating Margin44.43
Pretax Margin37.81
Profit Margin28.84
EBITDA Margin57.27

Dividends & Yields

The company's payout ratio of 2.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio2.58
Shareholder Yield1.06
FCF Yield25.25

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 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27