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Market Closed -
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5-day change | 1st Jan Change | ||
| 47.69 CAD | -1.24% |
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+10.88% | +123.06% |
| 12-10 | RBC Capital Adjusts PT on Eldorado Gold to $47 From $38, Maintains Outperform Rating | MT |
| 11-27 | CIBC Keeps Eldorado Gold's Outperformer Rating, US$46 Price Target | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.48 | 2.64 | 0.83 | 2.27 | 4.8 | |||||
Return on Total Capital | 4.07 | 3.11 | 0.99 | 2.72 | 5.78 | |||||
Return On Equity % | 2.73 | 0.3 | -1.44 | 3.15 | 8.12 | |||||
Return on Common Equity | 2.97 | 0.3 | -1.45 | 3.24 | 8.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.41 | 50.56 | 43.35 | 50.91 | 56.49 | |||||
SG&A Margin | 4.1 | 4.99 | 6.16 | 5.38 | 3.91 | |||||
EBITDA Margin % | 49.59 | 42.98 | 34.56 | 43.27 | 50.7 | |||||
EBITA Margin % | 26.05 | 22.27 | 7.39 | 17.47 | 31.81 | |||||
EBIT Margin % | 25.86 | 22.12 | 7.17 | 17 | 31.4 | |||||
Income From Continuing Operations Margin % | 9.48 | 1.18 | -5.66 | 10.49 | 22.73 | |||||
Net Income Margin % | 10.18 | -14.46 | -40.58 | 10.37 | 21.86 | |||||
Net Avail. For Common Margin % | 10.18 | 1.15 | -5.64 | 10.81 | 22.75 | |||||
Normalized Net Income Margin | 14.52 | 12.62 | 2.99 | 11.09 | 18.05 | |||||
Levered Free Cash Flow Margin | 23.95 | 6.35 | -9.38 | -5.03 | -4.98 | |||||
Unlevered Free Cash Flow Margin | 26.43 | 8.4 | -6.86 | -3.13 | -4.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.19 | 0.19 | 0.21 | 0.24 | |||||
Fixed Assets Turnover | 0.25 | 0.23 | 0.23 | 0.27 | 0.34 | |||||
Receivables Turnover (Average Receivables) | 29.02 | 32.08 | 30.72 | 24.26 | 24.67 | |||||
Inventory Turnover (Average Inventory) | 2.7 | 2.72 | 2.62 | 2.28 | 2.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.92 | 3.52 | 3 | 3.39 | 3.6 | |||||
Quick Ratio | 2.16 | 2.58 | 1.81 | 2.35 | 2.68 | |||||
Operating Cash Flow to Current Liabilities | 1.62 | 1.75 | 1 | 1.4 | 1.57 | |||||
Days Sales Outstanding (Average Receivables) | 12.61 | 11.38 | 11.88 | 15.04 | 14.84 | |||||
Days Outstanding Inventory (Average Inventory) | 135.72 | 134.29 | 139.3 | 160.27 | 163.75 | |||||
Average Days Payable Outstanding | 51.37 | 51.82 | 51.74 | 57.7 | 60.92 | |||||
Cash Conversion Cycle (Average Days) | 96.96 | 93.85 | 99.44 | 117.61 | 117.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.42 | 14.06 | 15.98 | 18.6 | 23.92 | |||||
Total Debt / Total Capital | 12.6 | 12.33 | 13.77 | 15.68 | 19.3 | |||||
LT Debt/Equity | 12.28 | 13.86 | 15.83 | 18.46 | 23.8 | |||||
Long-Term Debt / Total Capital | 10.74 | 12.16 | 13.65 | 15.56 | 19.21 | |||||
Total Liabilities / Total Assets | 25.36 | 26.18 | 28.2 | 29.59 | 33.37 | |||||
EBIT / Interest Expense | 5.97 | 4.49 | 1.77 | 5.62 | 20.64 | |||||
EBITDA / Interest Expense | 11.61 | 8.9 | 8.71 | 14.44 | 33.58 | |||||
(EBITDA - Capex) / Interest Expense | 7.31 | 2.81 | 0.48 | 0.91 | 2.28 | |||||
Total Debt / EBITDA | 1.02 | 1.24 | 1.67 | 1.48 | 1.38 | |||||
Net Debt / EBITDA | 0.03 | -0.07 | 0.44 | 0.01 | -0.15 | |||||
Total Debt / (EBITDA - Capex) | 1.62 | 3.93 | 30.06 | 23.47 | 20.24 | |||||
Net Debt / (EBITDA - Capex) | 0.05 | -0.23 | 7.93 | 0.1 | -2.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 66.18 | -8.35 | -7.33 | 15.66 | 31.14 | |||||
Gross Profit, 1 Yr. Growth % | 114.16 | -16.68 | -20.55 | 35.82 | 45.52 | |||||
EBITDA, 1 Yr. Growth % | 148.31 | -20.92 | -26.18 | 44.68 | 53.65 | |||||
EBITA, 1 Yr. Growth % | 309.83 | -29.75 | -69.91 | 172.13 | 138.8 | |||||
EBIT, 1 Yr. Growth % | 323.27 | -29.78 | -70.65 | 174.34 | 142.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.13 | -91.05 | -354.59 | -314.29 | 184.18 | |||||
Net Income, 1 Yr. Growth % | 29.73 | -208.99 | 160.13 | -129.57 | 176.33 | |||||
Normalized Net Income, 1 Yr. Growth % | 585.26 | -29.75 | -78.92 | 13.04 | 119.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20 | -92.03 | -337.78 | 338.96 | 170.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.54 | -35.43 | 46.59 | 46.35 | 17.1 | |||||
Inventory, 1 Yr. Growth % | 7.99 | 8.55 | 11.62 | 18.61 | 18.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.19 | -0.96 | -10.17 | 4.43 | 9.67 | |||||
Total Assets, 1 Yr. Growth % | 5.38 | 0 | -9.59 | 11.88 | 17 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.05 | -2.13 | -10.53 | 10.09 | 11.05 | |||||
Common Equity, 1 Yr. Growth % | 5.89 | -2.08 | -10.26 | 9.8 | 10.76 | |||||
Cash From Operations, 1 Yr. Growth % | 156.66 | -22.9 | -41.77 | 81.67 | 68.33 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.57 | 49.37 | 2.75 | 42.37 | 52.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -442.55 | -76.16 | -232.31 | -37.83 | 27.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -690.17 | -71.4 | -173.75 | -46.88 | 62.9 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 49.56 | 23.41 | -7.84 | 3.53 | 23.16 | |||||
Gross Profit, 2 Yr. CAGR % | 81.31 | 33.82 | -18.63 | 3.88 | 40.59 | |||||
EBITDA, 2 Yr. CAGR % | 149.38 | 40.44 | -23.24 | 3.39 | 49.1 | |||||
EBITA, 2 Yr. CAGR % | -14.44 | 79.19 | -53.51 | -9.34 | 154.92 | |||||
EBIT, 2 Yr. CAGR % | -14.99 | 82.15 | -54.08 | -10.27 | 157.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -49.36 | -61.19 | -36.89 | 133.57 | 146.77 | |||||
Net Income, 2 Yr. CAGR % | -46.25 | 29.92 | 68.38 | -12.29 | -9.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.98 | 133.61 | -60.73 | -4.9 | 55.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -48.74 | -65.42 | -40.08 | 122.51 | 238.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | 27.09 | -19.02 | -2.71 | 46.47 | 30.91 | |||||
Inventory, 2 Yr. CAGR % | 13.07 | 4.47 | 10.07 | 15.07 | 18.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.13 | -1.04 | -5.68 | -3.14 | 7.02 | |||||
Total Assets, 2 Yr. CAGR % | 2.88 | 2.99 | -4.91 | 0.58 | 14.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.07 | 2.32 | -6.43 | -0.75 | 10.57 | |||||
Common Equity, 2 Yr. CAGR % | 4.93 | 2.26 | -6.26 | -0.73 | 10.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 151.03 | 47.83 | -33 | 2.85 | 74.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.67 | 13.66 | 23.89 | 20.95 | 47.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 422.98 | -8.74 | -42.89 | -9.47 | -10.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 391.4 | 31.09 | -53.48 | -37.56 | -5.32 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 37.91 | 27.03 | 12.17 | -0.59 | 12.02 | |||||
Gross Profit, 3 Yr. CAGR % | 43.3 | 40.08 | 12.48 | -3.48 | 16.23 | |||||
EBITDA, 3 Yr. CAGR % | 66.86 | 70.3 | 13.7 | -5.15 | 17.99 | |||||
EBITA, 3 Yr. CAGR % | 92.55 | -16.92 | -0.41 | -16.1 | 25.21 | |||||
EBIT, 3 Yr. CAGR % | 95.63 | -17.26 | -0.13 | -16.68 | 24.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 73.66 | -69.2 | -12.5 | -5.15 | 149.35 | |||||
Net Income, 3 Yr. CAGR % | 119.13 | -27.83 | 63.75 | -5.71 | 28.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 50.1 | -16.81 | 6.2 | -12.87 | 24.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 128.94 | -70.3 | -18.64 | -9.24 | 134.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 66.34 | 1.41 | -1.31 | 11.48 | 35.94 | |||||
Inventory, 3 Yr. CAGR % | 1.45 | 8.92 | 6.8 | 12.85 | 16.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.84 | 0.12 | -4.18 | -2.42 | 0.95 | |||||
Total Assets, 3 Yr. CAGR % | -1.27 | 2.13 | -1.39 | 0.38 | 5.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.26 | 2.91 | -2.16 | -1.22 | 3.03 | |||||
Common Equity, 3 Yr. CAGR % | -0.26 | 2.83 | -2.1 | -1.18 | 2.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 147.78 | 75.07 | 8.36 | -6.57 | 21.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.97 | 1.67 | 9.9 | 29.76 | 30.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.26 | 88.04 | 4.45 | -41.31 | 2.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.87 | 91.57 | 9.14 | -51.45 | -13.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.47 | 16.81 | 17.38 | 17.05 | 16.44 | |||||
Gross Profit, 5 Yr. CAGR % | 22.68 | 16.48 | 14.35 | 24.3 | 22.98 | |||||
EBITDA, 5 Yr. CAGR % | 32.33 | 22.08 | 22.42 | 39.75 | 26.74 | |||||
EBITA, 5 Yr. CAGR % | -26.14 | 23.06 | 11.46 | -13.58 | 45.16 | |||||
EBIT, 5 Yr. CAGR % | -26.28 | 23.5 | 12 | -14.14 | 45.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -43.03 | 8.13 | 21.57 | -22.55 | 32.47 | |||||
Net Income, 5 Yr. CAGR % | -41.61 | -16.94 | 104.33 | -21.98 | 29.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.03 | 24.09 | -9.98 | -11.53 | 61.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -43.69 | 12.38 | 40.04 | -24.48 | 23.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.18 | 15.8 | 34.22 | 17.48 | 10.5 | |||||
Inventory, 5 Yr. CAGR % | 0.07 | 8.08 | 3.33 | 11.34 | 11.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.38 | 1.89 | -3.18 | -1.2 | 0.15 | |||||
Total Assets, 5 Yr. CAGR % | -2.16 | 0.55 | -2.62 | 1.5 | 4.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.98 | -0.03 | -2.61 | 1.43 | 2.75 | |||||
Common Equity, 5 Yr. CAGR % | -0.74 | 0.5 | -2.54 | 1.39 | 2.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.76 | 26.1 | 49.79 | 41.51 | 31.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.27 | -1.07 | -3.47 | 8.98 | 23.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.24 | -23.72 | -22.32 | 41.33 | -1.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.7 | -18.91 | -26.94 | 22.98 | 3.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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