Eldorado Gold Corporation (EGO)
Eldorado Gold Statistics
Share Statistics
Eldorado Gold has 205.47M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 205.47M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 71.43% |
| Shares Floating | 203.57M |
| Failed to Deliver (FTD) Shares | 26.04K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 5.55M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 10.18 and the forward PE ratio is 8.62. Eldorado Gold's PEG ratio is 0.06.
| PE Ratio | 10.18 |
| Forward PE | 8.62 |
| PS Ratio | 2.23 |
| Forward PS | 1.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 189.43 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Eldorado Gold has an Enterprise Value (EV) of 3.03B.
| EV / Sales | 2.29 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.69 |
| EV / FCF | 194.64 |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.6 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.4 |
| Debt / FCF | 60.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.42% and Return on Invested Capital is 5.33%.
| Return on Equity | 7.42% |
| Return on Assets | 4.95% |
| Return on Invested Capital | 5.33% |
| Revenue Per Employee | $275.54K |
| Profits Per Employee | $60.23K |
| Employee Count | 4,800 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | 134.76M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by 3.72% in the last 52 weeks. The beta is 1.25, so Eldorado Gold's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 3.72% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Eldorado Gold had revenue of 1.32B and earned 289.12M in profits. Earnings per share was 1.46.
| Revenue | 1.32B |
| Gross Profit | 747.15M |
| Operating Income | 419.39M |
| Net Income | 289.12M |
| EBITDA | 670.49M |
| EBIT | 415.35M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 856.8M in cash and 937.72M in debt, giving a net cash position of -80.93M.
| Cash & Cash Equivalents | 856.8M |
| Total Debt | 937.72M |
| Net Cash | -80.93M |
| Retained Earnings | -2.19B |
| Total Assets | 5.84B |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 645.25M and capital expenditures -629.7M, giving a free cash flow of 15.54M.
| Operating Cash Flow | 645.25M |
| Capital Expenditures | -629.7M |
| Free Cash Flow | 15.54M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 56.49%, with operating and profit margins of 31.71% and 21.86%.
| Gross Margin | 56.49% |
| Operating Margin | 31.71% |
| Pretax Margin | 32.92% |
| Profit Margin | 21.86% |
| EBITDA Margin | 50.7% |
| EBIT Margin | 31.71% |
| FCF Margin | 1.18% |
Dividends & Yields
EGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.82% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for EGO is $20, which is 28% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 28% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 31, 2018. It was a backward split with a ratio of 1:5.
| Last Split Date | Dec 31, 2018 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |