Eldorado Gold Corporation | Mid-cap | Basic Materials
$27.60
0.95%
| Eldorado Gold Stock Comparison:
Eldorado Gold vs NewmontEldorado Gold vs Agnico Eagle MinesEldorado Gold vs Equinox GoldEldorado Gold vs B2GoldEldorado Gold vs New GoldEldorado Gold vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 355.2M
Gross Profit 146.8M 41.31%
Operating Income 123.2M 34.68%
Net Income 73.5M 20.70%
EPS (Diluted) $0.35

Balance Sheet Metrics

Total Assets 6.0B
Total Liabilities 2.0B
Shareholders Equity 4.0B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 110.0M
Free Cash Flow -26.1M

Revenue & Profitability Trend

Eldorado Gold Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.3B 1.0B 871.5M 943.5M 1.0B
Cost of Goods Sold i 815.6M 740.0M 699.8M 650.7M 663.3M
Gross Profit i 507.9M 270.1M 171.7M 292.8M 363.4M
Gross Margin % i 38.4% 26.7% 19.7% 31.0% 35.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 51.7M 54.2M 53.7M 45.8M 42.1M
Other Operating Expenses i 39.9M 42.8M 56.0M 33.1M 28.1M
Total Operating Expenses i 91.6M 97.0M 109.7M 78.9M 70.1M
Operating Income i 416.3M 173.0M 62.0M 213.9M 293.3M
Operating Margin % i 31.5% 17.1% 7.1% 22.7% 28.6%
Non-Operating Items
Interest Income i 23.9M 24.0M 8.9M 2.7M 1.3M
Interest Expense i 20.1M 30.5M 35.2M 67.7M 50.7M
Other Non-Operating Income 15.3M -3.1M -23.7M 8.5M -37.5M
Pre-tax Income i 435.4M 163.4M 11.9M 157.5M 206.3M
Income Tax i 134.8M 57.6M 61.2M 138.1M 82.4M
Effective Tax Rate % i 31.0% 35.2% 516.4% 87.7% 39.9%
Net Income i 287.0M 101.4M -426.9M -135.7M 117.6M
Net Margin % i 21.7% 10.0% -49.0% -14.4% 11.5%
Key Metrics
EBITDA i 701.9M 461.3M 313.2M 422.3M 514.8M
EPS (Basic) i $1.42 $0.54 $-1.93 $-0.75 $0.61
EPS (Diluted) i $1.41 $0.54 $-1.93 $-0.75 $0.60
Basic Shares Outstanding i 203983457 194448367 183446000 180297000 171047000
Diluted Shares Outstanding i 203983457 194448367 183446000 180297000 171047000

Income Statement Trend

Eldorado Gold Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 856.8M 540.5M 279.7M 481.3M 452.0M
Short-term Investments i 138.9M 4.0M 35.1M 163.0K 59.2M
Accounts Receivable i 57.8M 49.4M 33.7M 23.0M 35.6M
Inventory i 279.0M 235.9M 198.9M 178.2M 164.1M
Other Current Assets - - - - 5.7M
Total Current Assets i 1.5B 930.4M 632.5M 728.2M 754.1M
Non-Current Assets
Property, Plant & Equipment i 282.4M 257.5M 243.3M 233.3M 357.4M
Goodwill i 185.2M 185.2M 185.2M 185.2M 185.2M
Intangible Assets i - - - - -
Long-term Investments 0 7.0M 0 - -
Other Non-Current Assets 105.4M 91.5M 72.1M 43.0M 36.8M
Total Non-Current Assets i 4.4B 4.1B 3.8B 4.2B 4.2B
Total Assets i 5.8B 5.0B 4.5B 4.9B 4.9B
Liabilities
Current Liabilities
Accounts Payable i 112.6M 93.3M 74.9M 71.0M 65.1M
Short-term Debt i 4.7M 5.0M 4.8M 7.2M 78.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 35.7M 11.1M 10.5M - -
Total Current Liabilities i 412.2M 274.2M 210.9M 206.6M 262.0M
Non-Current Liabilities
Long-term Debt i 933.0M 653.8M 510.3M 504.7M 449.1M
Deferred Tax Liabilities i 434.9M 399.1M 424.7M 439.2M 414.6M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 1.5B 1.2B 1.0B 1.1B 981.5M
Total Liabilities i 1.9B 1.5B 1.3B 1.3B 1.2B
Equity
Common Stock i 3.4B 3.4B 3.2B 3.2B 3.1B
Retained Earnings i -2.2B -2.5B -2.6B -2.2B -2.1B
Treasury Stock i 13.0M 19.3M 20.5M 10.3M 11.5M
Other Equity - - - - -
Total Shareholders Equity i 3.9B 3.5B 3.2B 3.6B 3.7B
Key Metrics
Total Debt i 937.7M 658.8M 515.0M 511.9M 527.1M
Working Capital i 1.1B 656.2M 421.5M 521.6M 492.1M

Balance Sheet Composition

Eldorado Gold Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 300.6M 105.8M -49.4M 19.4M 124.0M
Depreciation & Amortization i 255.0M 264.3M 242.4M 201.9M 220.2M
Stock-Based Compensation i 11.9M 10.2M 10.7M 7.9M 10.7M
Working Capital Changes i -41.4M -62.9M -24.3M -1.6M -8.6M
Operating Cash Flow i 595.2M 383.9M 261.7M 406.6M 472.5M
Investing Activities
Capital Expenditures i -593.1M -400.2M -285.6M -271.7M -187.6M
Acquisitions i - - 0 324.0K -
Investment Purchases i -11.4M -633.0K -55.2M -28.0M -55.8M
Investment Sales i 14.1M 33.9M 0 61.4M 5.2M
Investing Cash Flow i -600.1M -384.9M -370.9M -263.0M -252.7M
Financing Activities
Share Repurchases i -2.0M -4.4M -14.0M 0 -3.6M
Dividends Paid i 0 0 0 0 0
Debt Issuance i 366.9M 181.3M 0 500.0M 150.0M
Debt Repayment i -52.1M -15.3M -6.9M -527.9M -142.4M
Financing Cash Flow i 321.2M 303.4M -6.5M -43.4M 86.6M
Free Cash Flow i 15.5M -29.3M -78.9M 80.3M 281.1M
Net Change in Cash i 316.2M 302.4M -115.6M 100.1M 306.5M

Cash Flow Trend

Eldorado Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.71
Forward P/E 16.78
Price to Book 1.48
Price to Sales 3.87
PEG Ratio 0.10

Profitability Ratios

Profit Margin 26.07%
Operating Margin 43.26%
Return on Equity 10.91%
Return on Assets 6.31%

Financial Health

Current Ratio 3.23
Debt to Equity 28.72
Beta 0.84

Per Share Data

EPS (TTM) $2.03
Book Value per Share $20.13
Revenue per Share $7.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ego 5.9B 14.71 1.48 10.91% 26.07% 28.72
Newmont 98.8B 15.75 2.98 20.29% 30.50% 23.56
Agnico Eagle Mines 83.6B 28.23 3.71 13.92% 30.63% 3.26
Equinox Gold 9.5B 11.01 1.65 -0.54% -1.21% 39.43
B2Gold 6.9B 262.00 2.16 -11.65% -19.96% 13.35
New Gold 5.8B 36.05 5.18 14.11% 14.05% 59.80

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