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STOCKS

Eldorado Gold Corp (EGO)

NYSE:EGO

EGO

Eldorado Gold

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EGO Statistics

Eldorado Gold (EGO) Ratios

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1,302 Followers

Eldorado Gold Ratios

EGO's free cash flow for Q3 2024 was $0.38. For the 2024 fiscal year, EGO's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.39	3.00	3.52	2.92	1.97
Quick Ratio	2.53	2.06	2.66	2.25	1.23
Cash Ratio	1.97	1.33	2.33	1.72	0.80
Solvency Ratio	0.25	0.15	0.17	0.28	0.20
Operating Cash Flow Ratio	1.40	1.00	1.75	1.62	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	6.38	2.49
Net Current Asset Value	$ -545.26M	$ -624.59M	$ -562.58M	$ -476.29M	$ -739.25M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.10	0.11	0.11
Debt-to-Equity Ratio	0.19	0.16	0.14	0.15	0.15
Debt-to-Capital Ratio	0.16	0.14	0.13	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.12	0.11	0.11
Financial Leverage Ratio	1.42	1.39	1.38	1.35	1.36
Debt Service Coverage Ratio	13.13	6.48	4.24	3.46	1.58
Interest Coverage Ratio	5.97	2.01	3.14	4.72	1.36
Debt to Market Cap	0.27	0.33	0.29	0.22	0.38
Interest Debt Per Share	3.69	2.99	3.21	3.36	3.45
Net Debt to EBITDA	0.26	0.80	0.07	0.16	1.53
Profitability Margins
Gross Profit Margin	50.91%	19.70%	31.03%	32.61%	20.78%
EBIT Margin	19.22%	5.40%	23.87%	25.04%	25.47%
EBITDA Margin	45.43%	33.22%	45.27%	46.49%	34.77%
Operating Profit Margin	18.05%	8.13%	22.57%	22.28%	9.55%
Pretax Profit Margin	16.20%	1.36%	16.01%	17.19%	18.42%
Net Profit Margin	10.37%	-5.66%	1.18%	12.16%	13.08%
Continuous Operations Profit Margin	10.49%	-5.66%	2.06%	12.07%	11.96%
Net Income Per EBT	64.05%	-416.40%	7.35%	70.71%	71.03%
EBT Per EBIT	89.76%	16.74%	70.95%	77.17%	192.85%
Return on Assets (ROA)	2.10%	-1.11%	0.23%	2.55%	1.73%
Return on Equity (ROE)	2.97%	-1.54%	0.31%	3.45%	2.36%
Return on Capital Employed (ROCE)	3.86%	1.67%	4.51%	4.93%	1.33%
Return on Invested Capital (ROIC)	2.50%	-6.93%	0.33%	2.68%	0.85%
Return on Tangible Assets	2.14%	-1.13%	0.23%	2.60%	1.77%
Earnings Yield	4.32%	-3.25%	0.66%	5.51%	6.32%
Efficiency Ratios
Receivables Turnover	20.42	25.82	40.98	28.80	17.54
Payables Turnover	5.30	9.34	9.16	10.63	7.27
Inventory Turnover	2.10	3.52	3.65	3.92	2.99
Fixed Asset Turnover	0.27	0.24	0.24	0.26	0.15
Asset Turnover	0.20	0.20	0.19	0.21	0.13
Working Capital Turnover Ratio	1.87	1.85	1.84	2.86	2.10
Cash Conversion Cycle	122.99	78.79	69.01	71.35	92.71
Days of Sales Outstanding	17.87	14.13	8.91	12.67	20.80
Days of Inventory Outstanding	173.92	103.73	99.94	93.00	122.10
Days of Payables Outstanding	68.81	39.07	39.83	34.32	50.20
Operating Cycle	191.79	117.87	108.84	105.67	142.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	1.16	2.01	2.49	1.04
Free Cash Flow Per Share	-0.16	-0.60	0.31	1.28	-0.34
CapEx Per Share	2.21	1.75	1.70	1.21	1.38
Free Cash Flow to Operating Cash Flow	-0.08	-0.52	0.15	0.52	-0.33
Dividend Paid and CapEx Coverage Ratio	0.93	0.66	1.18	2.06	0.75
Capital Expenditure Coverage Ratio	0.93	0.66	1.18	2.06	0.75
Operating Cash Flow Coverage Ratio	0.58	0.41	0.71	0.81	0.33
Operating Cash Flow to Sales Ratio	0.38	0.24	0.38	0.41	0.27
Free Cash Flow Yield	-1.21%	-7.17%	3.30%	9.68%	-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.12	-30.81	152.36	18.15	15.82
Price-to-Sales (P/S) Ratio	2.40	1.75	1.79	2.21	2.07
Price-to-Book (P/B) Ratio	0.69	0.47	0.47	0.63	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-82.46	-13.95	30.28	10.33	-23.56
Price-to-Operating Cash Flow Ratio	6.31	7.21	4.67	5.32	7.69
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.06	-1.66	0.42	-0.13
Price-to-Fair Value	0.69	0.47	0.47	0.63	0.37
Enterprise Value Multiple	5.54	6.05	4.03	4.90	7.48
EV to EBITDA	5.54	6.05	4.03	4.90	7.48
EV to Sales	2.52	2.01	1.82	2.28	2.60
EV to Free Cash Flow	-86.50	-16.08	30.83	10.67	-29.60
EV to Operating Cash Flow	6.62	8.31	4.75	5.50	9.66
Tangible Book Value Per Share	18.33	17.02	19.67	20.84	21.28
Shareholders’ Equity Per Share	18.86	17.55	19.80	21.14	21.49
Tax and Other Ratios
Effective Tax Rate	0.35	5.16	0.93	0.45	0.35
Revenue Per Share	5.40	4.77	5.23	6.00	3.88
Net Income Per Share	0.56	-0.27	0.06	0.73	0.51
Tax Burden	0.64	-4.16	0.07	0.71	0.71
Interest Burden	0.84	0.25	0.67	0.69	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.04	0.07
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.02
Income Quality	3.62	-4.27	32.66	4.37	2.25

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