Eldorado Historical Financial Ratios

EGO Stock  USD 15.19  0.22  1.47%   
Eldorado Gold is recently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.68 or Days Sales Outstanding of 42.01 will help investors to properly organize and evaluate Eldorado Gold Corp financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Eldorado Financial Ratios Analysis

Eldorado Gold CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Eldorado Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Eldorado financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Eldorado Gold history.

Eldorado Gold Financial Ratios Chart

At this time, Eldorado Gold's Capex To Revenue is very stable compared to the past year. As of the 20th of December 2024, POCF Ratio is likely to grow to 6.91, while Price To Sales Ratio is likely to drop 2.38.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Eldorado Gold Corp dividend as a percentage of Eldorado Gold stock price. Eldorado Gold Corp dividend yield is a measure of Eldorado Gold stock productivity, which can be interpreted as interest rate earned on an Eldorado Gold investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
Most ratios from Eldorado Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Eldorado Gold Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Eldorado Gold's Capex To Revenue is very stable compared to the past year. As of the 20th of December 2024, POCF Ratio is likely to grow to 6.91, while Price To Sales Ratio is likely to drop 2.38.
 2021 2022 2023 2024 (projected)
Payables Turnover9.169.347.934.18
Days Of Inventory On Hand99.94103.73116.35101.62

Eldorado Gold fundamentals Correlations

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Click cells to compare fundamentals

Eldorado Gold Account Relationship Matchups

Eldorado Gold fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.072.211.791.762.52.38
Ptb Ratio0.370.630.470.480.720.68
Days Sales Outstanding20.819.088.9128.0836.1742.01
Book Value Per Share21.8721.3820.1917.4518.0614.11
Free Cash Flow Yield(0.0424)0.09660.0331(0.0711)(0.0116)(0.0122)
Stock Based Compensation To Revenue0.01690.01040.0084210.01230.01010.0193
Capex To Depreciation1.420.831.511.321.561.48
Pb Ratio0.370.630.470.480.720.68
Ev To Sales2.62.281.822.032.622.49
Free Cash Flow Per Share(0.34)1.280.31(0.59)(0.15)(0.16)
Roic0.0098120.03060.003852(0.0797)0.02830.0298
Inventory Turnover2.993.923.653.523.144.1
Net Income Per Share0.510.730.0615(0.27)0.540.56
Days Of Inventory On Hand122.193.099.94103.73116.35101.62
Payables Turnover7.2710.639.169.347.934.18
Sales General And Administrative To Revenue0.06870.0410.04970.06170.05380.0511
Capex To Revenue0.830.680.360.20.320.41
Cash Per Share1.162.992.671.722.81.82
Pocfratio7.695.334.657.276.586.91
Interest Coverage1.364.723.142.015.9711.3
Capex To Operating Cash Flow1.330.480.851.521.081.02
Pfcf Ratio(23.57)10.3530.19(14.07)(85.95)(81.66)
Days Payables Outstanding50.234.3239.8339.0746.0343.73
Income Quality2.254.3732.66(4.27)3.663.85
Roe0.02360.03450.003108(0.0154)0.02970.0312
Ev To Operating Cash Flow9.665.514.748.376.897.23
Pe Ratio15.8318.19151.93(31.06)24.133.51
Return On Tangible Assets0.01770.0260.002293(0.0113)0.02140.0224
Ev To Free Cash Flow(29.61)10.730.74(16.2)(89.99)(85.49)
Earnings Yield0.06320.0550.006582(0.0322)0.04150.0436
Intangibles To Total Assets0.01990.01890.01880.02080.01860.0176
Net Debt To E B I T D A(0.94)1.040.150.07190.830.26
Current Ratio1.972.923.523.03.393.58
Tangible Book Value Per Share21.2820.8419.6716.9417.5813.35
Receivables Turnover17.5419.1340.9813.010.0912.17

Pair Trading with Eldorado Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eldorado Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eldorado Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eldorado Stock

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Moving against Eldorado Stock

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  0.37RS Reliance Steel AluminumPairCorr
  0.31AA Alcoa Corp Fiscal Year End 15th of January 2025 PairCorr
The ability to find closely correlated positions to Eldorado Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eldorado Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eldorado Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eldorado Gold Corp to buy it.
The correlation of Eldorado Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eldorado Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eldorado Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eldorado Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eldorado Gold Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eldorado Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eldorado Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eldorado Gold Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eldorado Gold. If investors know Eldorado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eldorado Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
55.667
Earnings Share
1.41
Revenue Per Share
5.868
Quarterly Revenue Growth
0.355
Return On Assets
0.0386
The market value of Eldorado Gold Corp is measured differently than its book value, which is the value of Eldorado that is recorded on the company's balance sheet. Investors also form their own opinion of Eldorado Gold's value that differs from its market value or its book value, called intrinsic value, which is Eldorado Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eldorado Gold's market value can be influenced by many factors that don't directly affect Eldorado Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eldorado Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eldorado Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eldorado Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.