Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 507.9M 38.38%
Operating Income 416.3M 31.45%
Net Income 287.0M 21.68%
EPS (Diluted) $1.41

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 1.9B
Shareholders Equity 3.9B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 595.2M
Free Cash Flow 15.5M

Revenue & Profitability Trend

Eldorado Gold Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.3B 1.0B 871.5M 943.5M 1.0B
Cost of Goods Sold 815.6M 740.0M 699.8M 650.7M 663.3M
Gross Profit 507.9M 270.1M 171.7M 292.8M 363.4M
Operating Expenses 91.6M 97.0M 109.7M 78.9M 70.1M
Operating Income 416.3M 173.0M 62.0M 213.9M 293.3M
Pre-tax Income 435.4M 163.4M 11.9M 157.5M 206.3M
Income Tax 134.8M 57.6M 61.2M 138.1M 82.4M
Net Income 287.0M 101.4M -426.9M -135.7M 117.6M
EPS (Diluted) $1.41 $0.54 -$1.93 -$0.75 $0.60

Income Statement Trend

Eldorado Gold Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.5B 930.4M 632.5M 728.2M 754.1M
Non-Current Assets 4.4B 4.1B 3.8B 4.2B 4.2B
Total Assets 5.8B 5.0B 4.5B 4.9B 4.9B
Liabilities
Current Liabilities 412.2M 274.2M 210.9M 206.6M 262.0M
Non-Current Liabilities 1.5B 1.2B 1.0B 1.1B 981.5M
Total Liabilities 1.9B 1.5B 1.3B 1.3B 1.2B
Equity
Total Shareholders Equity 3.9B 3.5B 3.2B 3.6B 3.7B

Balance Sheet Composition

Eldorado Gold Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 300.6M 105.8M -49.4M 19.4M 124.0M
Operating Cash Flow 595.2M 383.9M 261.7M 406.6M 472.5M
Investing Activities
Capital Expenditures -593.1M -400.2M -285.6M -271.7M -187.6M
Investing Cash Flow -600.1M -384.9M -370.9M -263.0M -252.7M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow 321.2M 303.4M -6.5M -43.4M 86.6M
Free Cash Flow 15.5M -29.3M -78.9M 80.3M 281.1M

Cash Flow Trend

Eldorado Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.70
Forward P/E 11.70
Price to Book 1.07
Price to Sales 3.02
PEG Ratio 11.70

Profitability Ratios

Profit Margin 23.10%
Operating Margin 34.27%
Return on Equity 9.00%
Return on Assets 5.42%

Financial Health

Current Ratio 3.12
Debt to Equity 23.79
Beta 0.81

Per Share Data

EPS (TTM) $1.64
Book Value per Share $19.50
Revenue per Share $6.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ego 4.3B 12.70 1.07 9.00% 23.10% 23.79
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Coeur Mining 5.8B 31.24 2.11 6.44% 10.11% 18.56
Osisko Gold 4.8B 149.47 3.92 2.51% 15.29% 6.59
B2Gold 4.8B 262.00 1.54 -17.24% -31.03% 13.39

Financial data is updated regularly. All figures are in the company's reporting currency.