Eldorado Gold Statistics
Total Valuation
Eldorado Gold has a market cap or net worth of CAD 12.54 billion. The enterprise value is 13.05 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Eldorado Gold has 197.98 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 197.98M |
| Shares Outstanding | 197.98M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 76.46% |
| Float | 196.94M |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 9.91. Eldorado Gold's PEG ratio is 0.18.
| PE Ratio | 18.26 |
| Forward PE | 9.91 |
| PS Ratio | 5.03 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -56.27.
| EV / Earnings | 18.76 |
| EV / Sales | 5.23 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.62 |
| EV / FCF | -56.27 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -7.63 |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 296,889 |
| Profits Per Employee | 82,799 |
| Employee Count | 8,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Eldorado Gold has paid 30.26 million in taxes.
| Income Tax | 30.26M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has increased by +205.89% in the last 52 weeks. The beta is 1.29, so Eldorado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +205.89% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 39.80 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 950,101 |
Short Selling Information
The latest short interest is 3.40 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eldorado Gold had revenue of CAD 2.49 billion and earned 695.51 million in profits. Earnings per share was 3.38.
| Revenue | 2.49B |
| Gross Profit | 1.53B |
| Operating Income | 1.03B |
| Pretax Income | 746.32M |
| Net Income | 695.51M |
| EBITDA | 1.39B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.19 billion in cash and 1.77 billion in debt, giving a net cash position of -502.01 million or -2.54 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.77B |
| Net Cash | -502.01M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 29.64 |
| Working Capital | 903.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.25 billion, giving a free cash flow of -231.90 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -231.90M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 61.45%, with operating and profit margins of 41.47% and 27.89%.
| Gross Margin | 61.45% |
| Operating Margin | 41.47% |
| Pretax Margin | 29.93% |
| Profit Margin | 27.89% |
| EBITDA Margin | 55.81% |
| EBIT Margin | 41.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.55% |
| FCF Yield | -1.85% |
Stock Splits
The last stock split was on December 31, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Eldorado Gold has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |