Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Eldorado Gold Corporation (EGO)
Eldorado Gold Corp is a gold and base metals producer with mining, development, and exploration operations in Turkey, Canada, Greece and Romania. It has a portfolio of high-quality assets and long-term partnerships with local communities. Some of its projects include Kisladag, Efemcukuru, Skouries; Perama Hill, and Certej projects.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/23/2003
Market Cap
3,592,736,506
Shares Outstanding
202,870,000
Weighted SO
202,867,117
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.2130
Last Div
0.0000
Range
8.3-17.656
Chg
0.1960
Avg Vol
1458654
Mkt Cap
3592736506
Exch
NYSE
Country
CA
Phone
16046016656
DCF Diff
17.5400
DCF
-0.1900
Div Yield
0.0000
P/S
3.2287
EV Multiple
7.1342
P/FV
0.9759
Div Yield %
0.0000
P/E
20.6382
PEG
1.2031
Payout
0.0000
Current Ratio
3.6233
Quick Ratio
2.6484
Cash Ratio
2.1563
DSO
28.2419
DIO
125.3085
Op Cycle
153.5504
DPO
116.5173
CCC
37.0331
Gross Margin
0.2958
Op Margin
0.2371
Pretax Margin
0.1989
Net Margin
0.1559
Eff Tax Rate
0.1916
ROA
0.0329
ROE
0.0490
ROCE
0.0527
NI/EBT
0.7841
EBT/EBIT
0.8389
EBIT/Rev
0.2371
Debt Ratio
0.1425
D/E
0.2051
LT Debt/Cap
0.1693
Total Debt/Cap
0.1702
Int Coverage
8.3614
CF/Debt
0.6199
Equity Multi
1.4389
Rec Turnover
12.9240
Pay Turnover
3.1326
Inv Turnover
2.9128
FA Turnover
0.2841
Asset Turnover
0.2108
OCF/Share
2.2858
FCF/Share
-0.1616
Cash/Share
2.9209
OCF/Sales
0.4192
FCF/OCF
-0.0707
CF Coverage
0.6199
ST Coverage
101.1151
CapEx Coverage
0.9340
Div&CapEx Cov
0.9340
P/BV
0.9759
P/B
0.9759
P/S
3.2287
P/E
20.6382
P/FCF
-108.9434
P/OCF
7.6761
P/CF
7.6761
PEG
1.2031
P/S
3.2287
EV Multiple
7.1342
P/FV
0.9759
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 03/03/2017 | 02/24/2017 | 03/07/2017 | 03/16/2017 |
0.01 | 08/13/2015 | 07/31/2015 | 08/17/2015 | 08/26/2015 |
0.01 | 01/29/2015 | 01/22/2015 | 02/02/2015 | 02/16/2015 |
0.01 | 08/13/2014 | 08/01/2014 | 08/15/2014 | 08/26/2014 |
0.01 | 01/29/2014 | 01/16/2014 | 01/31/2014 | 02/14/2014 |
0.05 | 08/13/2013 | 08/02/2013 | 08/15/2013 | 08/26/2013 |
0.07 | 01/29/2013 | 01/09/2013 | 01/31/2013 | 02/14/2013 |
0.06 | 08/08/2012 | 07/27/2012 | 08/10/2012 | 08/24/2012 |
0.09 | 01/27/2012 | 01/10/2012 | 01/31/2012 | 02/14/2012 |
0.06 | 08/10/2011 | 08/01/2011 | 08/12/2011 | 08/26/2011 |
0.05 | 02/09/2011 | 01/13/2011 | 02/11/2011 | 02/25/2011 |
0.05 | 06/02/2010 | 05/10/2010 | 06/04/2010 | 06/18/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 92.87M | ▲ 191.87M | ▲ 278.52M | ▼ 247.19M | ▼ 239.88M | ▲ 315.56M | ▼ 254.92M |
Cost Of Revenue | 82.11M | ▲ 149.18M | ▲ 187.38M | ▼ 164.94M | ▲ 197.56M | ▲ 224.16M | ▼ 185.85M |
Gross Profit | 10.77M | ▲ 42.69M | ▲ 91.14M | ▼ 82.25M | ▼ 42.32M | ▲ 91.40M | ▼ 69.07M |
Gross Profit Ratio | 0.12 | ▲ 0.22 | ▲ 0.33 | ▲ 0.33 | ▼ 0.18 | ▲ 0.29 | ▼ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.15M | ▼ 9.91M | ▲ 11.83M | ▼ 11.75M | ▲ 19.60M | ▼ 15.89M | ▼ 12.72M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -441.62K | ▼ -917.94K |
Selling General And Administrative Expenses | 16.15M | ▼ 9.91M | ▲ 11.83M | ▼ 11.75M | ▲ 19.60M | ▼ 15.44M | ▼ 11.80M |
Other Expenses | 6.92M | ▲ 7.97M | ▲ 8.57M | ▼ -8.96M | ▲ 8.86M | ▼ 0.00 | ▲ 2.90M |
Operating Expenses | 28.87M | ▼ 17.88M | ▲ 20.40M | ▼ 19.08M | ▲ 28.46M | ▼ 15.44M | ▼ 11.80M |
Cost And Expenses | 110.98M | ▲ 167.06M | ▲ 207.78M | ▼ 184.02M | ▲ 226.02M | ▲ 239.61M | ▼ 197.65M |
Interest Income | 0.00 | ▼ -992.00K | ▲ 0.00 | ▼ -2.84M | ▲ 4.14M | ▲ 7.77M | ▲ 8.18M |
Interest Expense | 653.31M | ▼ 11.57M | ▼ 5.89M | ▼ 861.00K | ▲ 9.08M | ▼ 8.70M | ▼ 4.03M |
Depreciation And Amortization | 22.23M | ▲ 52.44M | ▲ 70.90M | ▼ 47.14M | ▲ 75.39M | ▲ 75.62M | ▼ 56.31M |
Ebitda | 341.56M | ▼ 76.25M | ▲ 140.79M | ▼ 104.18M | ▼ 93.40M | ▲ 151.58M | ▼ 113.58M |
Ebitda Ratio | 3.68 | ▼ 0.40 | ▲ 0.51 | ▼ 0.42 | ▼ 0.39 | ▲ 0.48 | ▼ 0.45 |
Operating Income | -351.18M | ▲ 105.88M | ▼ 30.61M | ▲ 59.76M | ▼ 18.00M | ▲ 75.96M | ▼ 57.27M |
Operating Income Ratio | -3.78 | ▲ 0.55 | ▼ 0.11 | ▲ 0.24 | ▼ 0.08 | ▲ 0.24 | ▼ 0.22 |
Total Other Income Expenses Net | -330.51M | ▲ 86.38M | ▼ -52.58M | ▲ -13.06M | ▲ 387.61M | ▼ -29.02M | ▲ -6.30M |
Income Before Tax | -346.30M | ▲ 98.63M | ▼ 16.20M | ▲ 52.08M | ▲ 405.61M | ▼ 46.93M | ▲ 50.97M |
Income Before Tax Ratio | -3.73 | ▲ 0.51 | ▼ 0.06 | ▲ 0.21 | ▲ 1.69 | ▼ 0.15 | ▲ 0.20 |
Income Tax Expense | -115.82M | ▲ 9.84M | ▼ -4.63M | ▲ 94.80M | ▼ -5.26M | ▼ -47.28M | ▲ 15.98M |
Net Income | -218.17M | ▲ 91.17M | ▼ 22.79M | ▼ -40.00M | ▲ 410.87M | ▼ 92.42M | ▼ 33.61M |
Net Income Ratio | -2.35 | ▲ 0.48 | ▼ 0.08 | ▼ -0.16 | ▲ 1.71 | ▼ 0.29 | ▼ 0.13 |
Eps | -1.38 | ▲ 0.55 | ▼ 0.13 | ▼ -0.22 | ▲ 2.23 | ▼ 0.45 | ▼ 0.17 |
Eps Diluted | -1.38 | ▲ 0.55 | ▼ 0.13 | ▼ -0.22 | ▲ 2.23 | ▼ 0.45 | ▼ 0.16 |
Weighted Average Shs Out | 158.32M | ▲ 160.20M | ▲ 173.82M | ▲ 182.40M | ▲ 183.87M | ▲ 203.14M | ▼ 202.71M |
Weighted Average Shs Out Dil | 158.32M | ▲ 165.21M | ▲ 173.82M | ▲ 182.45M | ▲ 183.87M | ▲ 203.14M | ▲ 203.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 286.31M | ▼ 177.74M | ▲ 451.96M | ▲ 481.33M | ▼ 279.74M | ▲ 537.71M | ▼ 514.22M |
Short Term Investments | 9.22M | ▼ 7.10M | ▲ 59.23M | ▼ 163.00K | ▲ 35.14M | ▼ 3.95M | ▼ 2.85M |
Cash And Short Term Investments | 295.53M | ▼ 184.85M | ▲ 511.19M | ▼ 481.49M | ▼ 314.87M | ▲ 541.66M | ▼ 517.06M |
Net Receivables | 65.24M | ▼ 63.50M | ▼ 53.66M | ▼ 50.75M | ▲ 67.04M | ▲ 99.44M | ▼ 89.19M |
Inventory | 137.89M | ▲ 163.23M | ▲ 176.27M | ▲ 178.16M | ▲ 198.87M | ▲ 234.68M | ▲ 254.96M |
Other Current Assets | 16.04M | ▲ 24.28M | ▼ 5.75M | ▲ 17.83M | ▲ 51.68M | ▼ 49.87M | ▼ 46.60M |
Total Current Assets | 514.70M | ▼ 435.86M | ▲ 766.23M | ▼ 728.24M | ▼ 632.46M | ▲ 925.65M | ▼ 907.83M |
Property Plant Equipment Net | 3.99B | ▲ 4.09B | ▼ 4.00B | ▲ 4.00B | ▼ 3.60B | ▲ 3.74B | ▲ 3.82B |
Goodwill | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | ▼ 92.12M | ▲ 92.50M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 473.72K | ▼ 95.45K |
Goodwill And Intangible Assets | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 59.85M | ▲ 61.61M | ▲ 114.50M | ▲ 153.64M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 42.67M | ▼ 14.51M | ▲ 14.67M | ▲ 14.73M |
Other Non Current Assets | 33.16M | ▼ 32.27M | ▲ 41.66M | ▼ 4.18M | ▲ 60.49M | ▲ 78.36M | ▼ 74.44M |
Total Non Current Assets | 4.11B | ▲ 4.21B | ▼ 4.13B | ▲ 4.20B | ▼ 3.83B | ▲ 4.04B | ▲ 4.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 4.63B | ▲ 4.65B | ▲ 4.90B | ▲ 4.93B | ▼ 4.46B | ▲ 4.96B | ▲ 5.06B |
Account Payables | 38.97M | ▲ 67.11M | ▼ 65.06M | ▲ 71.01M | ▲ 74.91M | ▲ 252.73M | ▼ 236.27M |
Short Term Debt | 0.00 | ▲ 76.58M | ▲ 77.96M | ▼ 7.23M | ▼ 4.78M | ▲ 4.99M | ▼ 4.48M |
Tax Payables | 201.00K | ▲ 13.21M | ▼ 11.00M | ▲ 19.18M | ▼ 4.12M | ▲ 23.95M | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 73.78M | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.94M | ▼ 1.00 |
Other Current Liabilities | 102.73M | ▼ 4.26M | ▲ 119.01M | ▲ 128.41M | ▲ 131.26M | ▼ 6.14M | ▲ 18.36M |
Total Current Liabilities | 141.70M | ▲ 221.72M | ▲ 262.04M | ▼ 206.65M | ▲ 210.94M | ▲ 272.81M | ▼ 259.11M |
Long Term Debt | 602.52M | ▼ 428.21M | ▲ 449.12M | ▲ 504.66M | ▲ 506.58M | ▲ 632.80M | ▲ 643.10M |
Deferred Revenue Non Current | -993.48M | ▲ -697.24M | ▼ -708.81M | ▲ 8.11M | ▼ 0.00 | ▲ 12.03M | ▼ 11.06M |
Deferred Tax Liabilities Non Current | 429.93M | ▼ 412.72M | ▼ 402.71M | ▲ 439.20M | ▼ 424.73M | ▼ 397.07M | ▲ 407.03M |
Other Non Current Liabilities | 1.10B | ▼ 809.70M | ▲ 837.46M | ▼ 132.20M | ▼ 114.80M | ▲ 153.41M | ▲ 163.20M |
Total Non Current Liabilities | 1.14B | ▼ 953.38M | ▲ 980.49M | ▲ 1.08B | ▼ 1.05B | ▲ 1.20B | ▲ 1.22B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 6.54M | ▲ 25.06M | ▲ 25.96M | ▼ 22.12M | ▼ 16.94M | ▼ 12.03M | ▼ 11.06M |
Total Liabilities | 1.28B | ▼ 1.18B | ▲ 1.24B | ▲ 1.29B | ▼ 1.26B | ▲ 1.47B | ▲ 1.48B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.01B | ▲ 3.05B | ▲ 3.14B | ▲ 3.23B | ▲ 3.24B | ▲ 3.40B | ▲ 3.42B |
Retained Earnings | -2.31B | ▲ -2.23B | ▲ -2.13B | ▼ -2.24B | ▼ -2.59B | ▲ -2.48B | ▲ -2.45B |
Accumulated Other Comprehensive Income Loss | -24.49M | ▼ -28.97M | ▼ -30.30M | ▲ -20.91M | ▼ -42.28M | ▲ -4.73M | ▲ 25.45M |
Other Total Stockholders Equity | 2.61B | ▲ 2.62B | ▲ 2.63B | ▼ 2.61B | ▼ 2.60B | ▼ 2.58B | ▲ 2.59B |
Total Stockholders Equity | 3.28B | ▲ 3.41B | ▲ 3.62B | ▼ 3.57B | ▼ 3.20B | ▲ 3.50B | ▲ 3.58B |
Total Equity | 3.35B | ▲ 3.47B | ▲ 3.66B | ▼ 3.64B | ▼ 3.20B | ▲ 3.49B | ▲ 3.58B |
Total Liabilities And Stockholders Equity | 4.63B | ▲ 4.65B | ▲ 4.90B | ▲ 4.93B | ▼ 4.46B | ▲ 4.96B | ▲ 5.06B |
Minority Interest | 63.41M | ▼ 59.30M | ▼ 40.87M | ▲ 69.56M | ▼ -3.20M | ▼ -6.15M | ▲ -5.85M |
Total Liabilities And Total Equity | 4.63B | ▲ 4.65B | ▲ 4.90B | ▲ 4.93B | ▼ 4.46B | ▲ 4.96B | ▲ 5.06B |
Total Investments | 9.22M | ▼ 7.10M | ▲ 59.23M | ▲ 60.01M | ▲ 96.75M | ▲ 118.45M | ▲ 156.49M |
Total Debt | 602.52M | ▼ 504.79M | ▲ 527.09M | ▼ 511.89M | ▼ 511.36M | ▲ 649.83M | ▲ 658.65M |
Net Debt | 316.20M | ▲ 327.05M | ▼ 75.13M | ▼ 30.56M | ▲ 231.62M | ▼ 112.12M | ▲ 144.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -230.48M | ▲ 88.78M | ▼ 20.83M | ▼ -42.72M | ▲ 410.87M | ▼ 94.36M | ▼ 35.04M |
Depreciation And Amortization | 22.23M | ▲ 52.44M | ▲ 70.90M | ▼ 47.14M | ▲ 75.39M | ▲ 75.62M | ▼ 56.31M |
Deferred Income Tax | -114.23M | ▲ 9.84M | ▼ -4.63M | ▲ 94.80M | ▼ -5.26M | ▼ -28.75M | ▲ 3.60M |
Stock Based Compensation | 1.25M | ▲ 2.27M | ▲ 3.45M | ▼ 2.53M | ▲ 3.90M | ▲ 4.62M | ▼ 2.05M |
Change In Working Capital | -18.15M | ▲ 22.22M | ▼ 10.08M | ▼ -4.10M | ▲ 10.09M | ▲ 21.88M | ▼ -12.97M |
Accounts Receivables | -14.14M | ▲ -7.62M | ▲ 796.00K | ▲ 14.48M | ▼ -11.35M | ▼ -15.02M | ▲ 18.18M |
Inventory | 4.35M | ▼ -8.24M | ▲ -4.03M | ▼ -8.73M | ▲ -3.18M | ▼ -4.11M | ▼ -11.74M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -9.80M | ▲ 23.24M | ▲ 41.01M | ▼ -19.40M |
Other Working Capital | -8.37M | ▲ 38.07M | ▼ 0.00 | 0.00 | ▲ 1.37M | ▼ -1.00 | ▲ 0.00 |
Other Non Cash Items | 334.06M | ▼ -111.33M | ▲ 6.69M | ▲ 15.52M | ▼ -398.70M | ▲ -6.10M | ▲ 130.23M |
Net Cash Provided By Operating Activities | -5.32M | ▲ 64.22M | ▲ 107.31M | ▲ 113.17M | ▼ 96.30M | ▲ 161.64M | ▼ 86.63M |
Investments In Property Plant And Equipment | -106.20M | ▲ -65.81M | ▲ -59.64M | ▼ -82.05M | ▼ -86.56M | ▼ -131.70M | ▲ -120.15M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 19.66M | ▼ 1.09M | ▼ 269.26K | ▼ 184.17K |
Purchases Of Investments | -15.00K | ▲ 0.00 | ▼ -5.67M | ▲ -990.00K | ▲ 30.00M | ▼ -1.33K | ▼ -11.08M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.38M | ▼ -1.09M | ▼ -1.14M | ▲ 1.13M |
Other Investing Activities | 19.51M | ▼ 8.81M | ▼ 647.00K | ▼ -5.70M | ▲ 982.00K | ▼ -719.94K | ▼ -5.49M |
Net Cash Used For Investing Activities | -86.71M | ▲ -57.00M | ▼ -64.66M | ▼ -66.70M | ▲ -55.58M | ▼ -133.29M | ▼ -135.40M |
Debt Repayment | -407.00K | ▼ -1.96M | ▼ -43.03M | ▲ -2.77M | ▲ -1.50M | ▼ -39.79M | ▲ -20.74M |
Common Stock Issued | 0.00 | ▲ 39.89M | ▼ 1.09M | ▼ 178.00K | ▲ 358.00K | ▲ 2.30M | ▲ 4.60M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 129.00K | ▼ 0.00 | ▼ -194.18K | ▼ -3.37M | ▲ -953.72K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 2.41M | ▼ 120.00K | ▼ -2.14M | ▲ -657.82K | ▲ 78.38M | ▼ 173.00K |
Net Cash Used Provided By Financing Activities | -407.00K | ▲ 40.34M | ▼ -41.69M | ▲ -4.72M | ▲ -2.00M | ▲ 37.52M | ▼ 23.27M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 196.00K | ▼ 0.00 | ▲ 273.00K | ▼ -356.00K | ▼ -2.50M | ▲ 0.00 |
Net Change In Cash | -92.03M | ▲ 47.76M | ▼ 963.00K | ▲ 42.01M | ▼ 38.37M | ▲ 63.37M | ▼ -23.49M |
Cash At End Of Period | 286.31M | ▼ 177.74M | ▲ 451.96M | ▲ 481.33M | ▼ 279.74M | ▲ 537.71M | ▼ 514.22M |
Cash At Beginning Of Period | 378.34M | ▼ 129.98M | ▲ 451.00M | ▼ 439.32M | ▼ 241.36M | ▲ 474.34M | ▲ 537.71M |
Operating Cash Flow | -5.32M | ▲ 64.22M | ▲ 107.31M | ▲ 113.17M | ▼ 96.30M | ▲ 161.64M | ▼ 86.63M |
Capital Expenditure | -106.20M | ▲ -65.81M | ▲ -59.64M | ▼ -82.05M | ▼ -86.56M | ▼ -131.70M | ▲ -120.15M |
Free Cash Flow | -111.53M | ▲ -1.58M | ▲ 47.67M | ▼ 31.11M | ▼ 9.74M | ▲ 29.94M | ▼ -33.52M |
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