| Company Name: | Eldorado Gold Corporation | | Ticker Symbol: | EGO | | | WWW Address: | www.eldoradogold.com | | CEO: | Paul N. Wright | | No. of Employees: | 1,484 | | Common Issue Type: | CS | | Business Description: | An international gold company that currently operates gold mines in Turkey and Brazil. The Company has a background in acquiring, discovering and developing quality gold assets.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.91 |  0.0 | - | - | 0 | 13.79 | 13.53 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,766.4 | 400.2 | 0.86 | 0.46 | 0.00 | 29.3 | 0.0 | 14.15 - 4.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.78 | $ | | PE Ratio - LTM | 29.3 | |
| Market Capitalisation | 5,514.3 | mil |
| Latest Shares Outstanding | 400.2 | mil |
| Earnings pS (EPS) | 0.46 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 187,145 | $ |
| Effective Tax Rate | 6.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 61.1 | % |
| EBITDA Margin | 48.8 | % |
| Pre-Tax Profit Margin | 66.5 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 12.5 | % |
| Return on Equity (ROE) | 13.8 | % |
| Return on Capital Invested (ROCI) | 13.8 | % |
| Current Ratio | 5.6 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 336.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.61 | $ |
| Cash pS | 0.37 | $ |
| Book-Value pS | 3.07 | $ |
| Tangible Book-Value pS | 3.07 | $ |
| Cash Flow pS | 0.50 | $ |
| Free Cash Flow pS | 0.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.48 | |
| Price/Tangible Book Ratio | 4.48 | |
| Price/Cash Flow | 27.7 | |
| Price/Free Cash Flow | 123.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.4 | 101 | 40,696 | 85,000 |
| 4 Weeks | 14.15 | 10.80 | 11.03 | 24.9 | 117 | 51,013 | 867,229 |
| 13 Weeks | 14.15 | 9.74 | 10.56 | 30.5 | 121 | 56,931 | 3,472,814 |
| 26 Weeks | 14.15 | 7.65 | 9.92 | 38.9 | 115 | 43,278 | 5,409,761 |
| 52 Weeks | 14.15 | 4.21 | 5.70 | 141.8 | 196 | 36,174 | 9,007,307 |
| YTD | 14.15 | 6.44 | - | 73.3 | 142 | 37,249 | 8,455,505 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.58 | 13.47 | 12.08 | 10.43 | 9.80 | 0.86 | 0.83 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 64.89 | 89.5 | 57.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 54.51 | NA | 8.42 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.1 | 25.5 | 54.9 |
| Earnings % | 9.8 | 77.0 | 362.0 |
| EPS % | 0.0 | 60.0 | 315.3 |
| EPS $ | 0.00 | 0.03 | 0.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.41 |
| Current Ratio | 5.2 |
| Quick Ratio (Acid Test) | 3.2 |
| Liquidity Ratio (Cash) | 2.40 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | 23.3 |
| Working Capital pS | 0.50 |
| Cash-Flow pS | 0.51 |
| Free Cash-Flow pS | -0.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 30.61 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 12.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 60.9 |
| Interest/Capital Invested | 0.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.67 |
| Tobin's Q Ratio | 6.09 |
| Current P/E Ratio - LTM | 29.30 |
| Enterprise Value (EV)/EBITDA | 40.87 |
| Enterprise Value (EV)/Free Cash Flow | -507.44 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.48 |
| Price/Book Ratio - LTM | 4.48 |
| Price/Cash Flow Ratio | 27.7 |
| Price/Free Cash Flow Ratio - LTM | 123.9 |
| Price/Sales Ratio | 19.84 |
| P/E Ratio (1 month ago) - LTM | 25.3 |
| P/E Ratio (26 weeks ago) - LTM | 22.5 |
| P/E Ratio (52 weeks ago) - LTM | 35.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.12 |
| Tangible Book Value pS - LTM | 3.07 |
| Book Value pS - LTM | 3.07 |
| Capital Invested pS | 1.98 |
| Cash pS - LTM | 0.37 |
| Cash Flow pS - LTM | 0.50 |
| Free Cash Flow pS - LTM | 0.11 |
| Earnings pS (EPS) | 0.46 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.90 |
| Free Cash Flow Margin 5YEAR AVG | -110.75 |
| Net Profit Margin | 58.9 |
| Net Profit Margin - 5YEAR AVRG. | 23.3 |
| Equity Productivity | 0.36 |
| Return on Equity (ROE) | 20.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Capital Invested Productivity | 0.36 |
| Return on Capital Invested (ROCI) | 20.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.4 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 18.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.4 |
| Gross Profit Margin | 61.1 |
| Gross Profit Margin - 5YEAR AVRG. | 45.4 |
| EBITDA Margin - LTM | 48.8 |
| EBIT Margin - LTM | 66.7 |
| Pre-Tax Profit Margin | 65.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 30.0 |
| Effective Tax Rate | 6.9 |
| Effective Tax Rate - 5YEAR AVRG. | 12.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 296 |
| Revenue per Employee | 187,145 |
| Net Income per Employee | 110,280 |
| Average Collection Period | 47 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 249 |
| Inventory Turnover | 1.4 |
| Inventory/Sales | 31.3 |
| Accounts Payble/Sales | 14.80 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 1.56 |
| Fixed Assets Turnover | 0.43 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 4.49 |
| Revenue per $ Plant | 0.42 |
| Revenue per $ Common Equity | 0.35 |
| Revenue per $ Capital Invested | 0.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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