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 (%) | 71.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 696 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.24M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.24M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 10.49 and the forward
PE ratio is 7.71.
Eldorado Gold's PEG ratio is
0.06.
| PE Ratio | 10.49 |
| Forward PE | 7.71 |
| PS Ratio | 2.29 |
| Forward PS | 2.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 195.13 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Eldorado Gold has an Enterprise Value (EV) of 3.11B.
| EV / Sales | 2.35 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.83 |
| EV / FCF | 200.33 |
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 | $228,031.21 |
| Profits Per Employee | $49,848.45 |
| Employee Count | 5,800 |
| 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 26.66% in the
last 52 weeks. The beta is 0.78, so Eldorado Gold's
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 26.66% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 2,219,198 |
Income Statement
In the last 12 months, Eldorado Gold had revenue of 1.32B
and earned 289.12M
in profits. Earnings per share was 1.42.
| 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) | 1.42 |
Full Income StatementBalance 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 | 5.95B |
| Working Capital | 1B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
