Eldorado Gold Corporation (EGO)
Eldorado Gold Corporation Statistics
Share Statistics
Eldorado Gold Corporation has 204.91M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 204.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 203.44M |
| Failed to Deliver (FTD) Shares | 9.65K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 5.80M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 24.1 and the forward PE ratio is 8.63. Eldorado Gold Corporation's PEG ratio is 0.06.
| PE Ratio | 24.1 |
| Forward PE | 8.63 |
| PS Ratio | 2.5 |
| Forward PS | 1.5 |
| PB Ratio | 0.72 |
| P/FCF Ratio | -85.95 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Eldorado Gold Corporation has an Enterprise Value (EV) of 2.63B.
| EV / Earnings | 25.18 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 14.47 |
| EV / FCF | -89.78 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.39 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.77 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 210.10K |
| Profits Per Employee | 21.80K |
| Employee Count | 4.80K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | 57.58M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 25.35% in the last 52 weeks. The beta is 1.23, so Eldorado Gold Corporation's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 25.35% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Eldorado Gold Corporation had revenue of 1.01B and earned 104.63M in profits. Earnings per share was 0.54.
| Revenue | 1.01B |
| Gross Profit | 268.47M |
| Operating Income | 182.01M |
| Net Income | 104.63M |
| EBITDA | 470.97M |
| EBIT | 182.01M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 540.47M in cash and 658.81M in debt, giving a net cash position of -118.33M.
| Cash & Cash Equivalents | 540.47M |
| Total Debt | 658.81M |
| Net Cash | -118.33M |
| Retained Earnings | -2.49B |
| Total Assets | 5.56B |
| Working Capital | 769.51M |
Cash Flow
In the last 12 months, operating cash flow was 383.31M and capital expenditures -412.65M, giving a free cash flow of -29.34M.
| Operating Cash Flow | 383.31M |
| Capital Expenditures | -412.65M |
| Free Cash Flow | -29.34M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 26.62%, with operating and profit margins of 18.05% and 10.37%.
| Gross Margin | 26.62% |
| Operating Margin | 18.05% |
| Pretax Margin | 16.2% |
| Profit Margin | 10.37% |
| EBITDA Margin | 46.7% |
| EBIT Margin | 18.05% |
| FCF Margin | -2.91% |
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 | 3.57% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for EGO is $19.5, which is 28.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.5 |
| Price Target Difference | 28.9% |
| 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 | 1.06 |
| Piotroski F-Score | 6 |