Eldorado Gold (EGO) Financials

$19.88 +0.44 (+2.26%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$19.82 -0.05 (-0.28%)

As of 05/23/2025 07:11 PM Eastern

Annual Income Statements for Eldorado Gold

This table shows Eldorado Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	285	98	-500	-135	110	67	-397	-33	-350
Consolidated Net Income / (Loss)	287	101	-427	-136	118	74	-380	-21	-347
Net Income / (Loss) Continuing Operations	301	106	-49	19	124	74	-380	-19	-7.51
Total Pre-Tax Income	435	163	12	157	206	113	-466	0.79	49
Total Operating Income	465	190	55	218	261	147	-466	-30	80
Total Gross Profit	507	268	172	290	363	130	84	126	163
Total Revenue	1,323	1,009	872	941	1,027	618	459	391	433
Operating Revenue	1,323	1,009	872	941	1,027	618	459	391	433
Total Cost of Revenue	816	740	700	651	663	488	375	265	270
Operating Cost of Revenue	816	740	700	-	-	-	375	265	270
Total Operating Expenses	42	78	118	80	100	-27	550	156	83
Selling, General & Admin Expense	36	40	37	36	29	29	47	55	38
Exploration Expense	24	22	20	15	12	15	34	38	19
Other Operating Expenses / (Income)	-24	6.14	29	6.31	20	20	20	59	26
Impairment Charge	6.14	9.72	32	23	39	-91	449	0.00	-
Total Other Income / (Expense), net	-30	-27	-43	-53	-58	-43	0.08	30	-32
Interest Expense	12	10	11	7.95	11	10	6.99	11	11
Other Income / (Expense), net	-18	-17	-32	-45	-47	-33	7.07	14	-16
Income Tax Expense	135	58	61	138	82	40	-86	19	56
Net Income / (Loss) Discontinued Operations	-14	-4.41	-377	-155	-6.35	-	-	-2.80	-339
Net Income / (Loss) Attributable to Noncontrolling Interest	2.16	3.25	73	-0.31	7.18	6.90	18	11	2.73
Basic Earnings per Share	$1.42	$0.54	($1.93)	($0.75)	$0.73	$0.51	($2.28)	($0.07)	($0.48)
Weighted Average Basic Shares Outstanding	203.98M	194.45M	183.45M	180.30M	171.05M	158.86M	158.51M	150.53M	716.59M
Diluted Earnings per Share	$1.41	$0.54	($1.93)	($0.75)	$0.71	$0.50	($2.28)	($0.07)	($0.48)
Weighted Average Diluted Shares Outstanding	205.54M	195.33M	183.45M	181.76M	175.23M	161.54M	158.51M	150.53M	716.59M
Weighted Average Basic & Diluted Shares Outstanding	204.95M	203.14M	184.80M	182.67M	349.86M	164.96M	158.80M	716.59M	-

No quarterly income statements for Eldorado Gold are available.

This table details how cash moves in and out of Eldorado Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	316	262	-201	29	274	-109	-193	-404	595
Net Cash From Operating Activities	645	230	211	367	470	-166	68	28	92
Net Cash From Continuing Operating Activities	646	230	217	355	472	166	68	31	137
Net Income / (Loss) Continuing Operations	301	0.00	-49	19	124	74	-380	-19	-7.51
Consolidated Net Income / (Loss)	301	-	-49	19	124	74	-380	-19	-7.51
Depreciation Expense	255	264	242	202	220	155	106	72	75
Non-Cash Adjustments To Reconcile Net Income	146	-34	115	189	139	-7.59	366	-14	42
Changes in Operating Assets and Liabilities, net	-56	-	-90	-55	-8.59	-56	-25	-8.28	27
Net Cash From Discontinued Operating Activities	-0.42	-	-0.16	-4.37	-1.86	-	-	-2.80	-45
Net Cash From Investing Activities	-624	33	-371	-263	-249	-189	-257	-416	503
Net Cash From Continuing Investing Activities	-631	33	-341	-265	-253	-190	-257	-416	503
Purchase of Property, Plant & Equipment	-594	-	-290	-282	-189	-215	-232	-309	-298
Sale of Property, Plant & Equipment	0.56	-	4.29	30	1.21	8.00	7.88	0.25	797
Sale and/or Maturity of Investments	-30	34	-	-	-	12	6.47	38	7.37
Net Cash From Financing Activities	307	0.00	-41	-67	55	-85	-3.33	-15	0.00
Net Cash From Continuing Financing Activities	301	0.00	-41	-46	49	-85	-3.33	-15	0.00
Repayment of Debt	-72	-	-35	-541	-171	-600	0.00	-	-70
Repurchase of Common Equity	-1.96	-	-14	0.00	-3.55	0.00	-2.11	-5.30	0.00
Issuance of Debt	367	-	0.00	491	150	478	0.00	-	70
Issuance of Common Equity	14	-	14	15	96	40	0.00	0.59	0.00
Other Financing Activities, net	0.20	-	-6.61	-10	-17	-3.94	-1.22	-	-

No quarterly cash flow statements for Eldorado Gold are available.

This table presents Eldorado Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	5,836	4,988	4,458	4,931	4,931	4,649	4,629	5,090	4,798
Total Current Assets	1,482	930	632	728	754	436	515	738	1,092
Cash & Equivalents	857	540	280	481	452	178	286	480	883
Restricted Cash	2.18	2.09	2.03	2.67	2.10	3.08	-	0.31	0.24
Accounts Receivable	191	121	91	69	73	79	81	78	54
Inventories, net	279	236	199	178	164	163	138	169	121
Other Current Assets	139	5.33	35	0.00	65	3.28	6.65	11	34
Plant, Property, & Equipment, net	0.00	0.00	0.00	4,003	4,042	4,088	3,988	4,227	3,646
Total Noncurrent Assets	232	300	227	197	132	122	126	125	60
Goodwill	93	93	93	93	93	93	93	93	0.00
Noncurrent Deferred & Refundable Income Taxes	19	15	15	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	120	192	120	104	40	23	24	23	48
Total Liabilities & Shareholders' Equity	5,836	4,988	4,458	4,931	4,931	4,649	4,629	5,090	4,798
Total Liabilities	1,947	1,476	1,257	1,291	1,244	1,175	1,282	1,367	1,226
Total Current Liabilities	412	274	211	207	262	222	142	114	91
Accounts Payable	367	254	192	195	179	139	138	111	91
Current Employee Benefit Liabilities	5.07	4.02	3.98	4.09	4.70	1.78	0.82	3.49	0.00
Other Current Liabilities	40	16	15	7.23	11	14	2.98	-	-
Total Noncurrent Liabilities	1,535	1,202	1,046	1,084	981	953	1,140	1,253	1,136
Long-Term Debt	915	636	494	490	434	413	596	594	592
Capital Lease Obligations	10	12	12	15	15	15	6.54	-	-
Asset Retirement Reserve & Litigation Obligation	128	125	106	131	107	94	93	96	90
Noncurrent Deferred & Payable Income Tax Liabilities	435	399	425	439	415	413	430	549	444
Noncurrent Employee Benefit Liabilities	11	10	8.91	8.94	11	18	14	14	11
Other Noncurrent Operating Liabilities	36	19	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	3,888	3,512	3,201	3,640	3,687	3,474	3,347	3,723	3,571
Total Preferred & Common Equity	3,897	3,518	3,204	3,570	3,646	3,415	3,284	3,644	3,483
Total Common Equity	3,897	3,518	3,204	3,570	3,646	3,415	3,284	3,644	3,483
Common Stock	3,434	3,413	3,242	3,225	3,145	3,055	3,008	3,008	2,819
Retained Earnings	-2,193	-2,488	-2,593	-2,239	-2,103	-2,230	-2,310	-1,949	-1,928
Treasury Stock	-13	-19	-20	-10	-11	-8.66	-10	-11	-7.79
Accumulated Other Comprehensive Income / (Loss)	56	-4.75	-42	-21	-22	-29	-24	-21	-7.17
Other Equity Adjustments	2,613	2,617	2,618	2,615	2,638	2,627	2,621	2,617	2,607
Noncontrolling Interest	-8.14	-6.18	-3.20	70	41	59	63	80	89

No quarterly balance sheets for Eldorado Gold are available.

This table displays calculated financial ratios and metrics derived from Eldorado Gold's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	31.14%	15.66%	-7.33%	-8.35%	66.18%	34.60%	17.27%	7,132.51%	0.00%
EBITDA Growth	60.37%	65.24%	-29.27%	-13.64%	61.04%	176.23%	-723.13%	0.00%	0.00%
EBIT Growth	157.70%	667.96%	-86.92%	-19.15%	87.28%	124.85%	-2,878.53%	0.00%	0.00%
NOPAT Growth	160.42%	154.31%	-946.02%	-82.86%	64.14%	129.22%	-146.80%	0.00%	0.00%
Net Income Growth	183.05%	123.75%	-214.54%	-215.38%	59.62%	119.41%	-1,674.97%	93.83%	0.00%
EPS Growth	161.11%	127.98%	-157.33%	-205.63%	42.00%	121.93%	-1,674.97%	0.00%	0.00%
Operating Cash Flow Growth	180.34%	9.00%	-42.42%	-21.97%	383.42%	-345.53%	141.39%	-81.43%	0.00%
Free Cash Flow Firm Growth	270.85%	-97.51%	3,057.37%	-37.19%	1,033.98%	86.86%	-207.07%	0.00%	0.00%
Invested Capital Growth	-9.00%	16.49%	-105.42%	-2.35%	-0.71%	3.14%	-4.62%	74.58%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	38.33%	26.62%	19.75%	30.84%	35.40%	21.02%	18.26%	717.45%	37.71%
EBITDA Margin	53.10%	43.42%	30.39%	39.82%	42.26%	43.61%	-76.99%	1,634.69%	32.13%
Operating Margin	35.16%	18.88%	6.25%	23.16%	25.38%	23.77%	-101.57%	406.93%	18.55%
EBIT Margin	33.82%	17.21%	2.59%	18.36%	20.81%	18.47%	-100.03%	406.93%	14.82%
Profit (Net Income) Margin	21.70%	10.05%	-48.95%	-14.42%	11.46%	11.93%	-82.71%	-243.39%	-80.16%
Tax Burden Percent	65.91%	62.06%	-3,600.31%	-86.18%	57.00%	64.95%	81.44%	-29.91%	0.00%
Interest Burden Percent	97.35%	94.13%	52.46%	91.16%	96.57%	99.45%	101.52%	200.00%	0.00%
Effective Tax Rate	30.95%	35.24%	516.40%	87.69%	39.92%	35.05%	0.00%	0.00%	115.42%
Return on Invested Capital (ROIC)	0.00%	0.00%	-13.11%	0.72%	4.16%	2.57%	-8.70%	1.26%	-0.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1.28%	-393.84%	-17.26%	-4.49%	-33.64%	-3.52%	114.25%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.63%	-4.43%	-0.88%	-0.40%	-2.03%	-1.84%	-9.34%
Return on Equity (ROE)	7.76%	3.02%	-12.48%	-3.70%	3.28%	2.16%	-10.74%	-0.57%	-9.71%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	3.11%	4.87%	-0.53%	-3.98%	0.00%	0.00%
Operating Return on Assets (OROA)	8.26%	3.68%	0.48%	3.50%	4.46%	2.46%	-9.45%	1.45%	1.34%
Return on Assets (ROA)	5.30%	2.15%	-9.09%	-2.75%	2.46%	1.59%	-7.81%	-0.43%	-7.23%
Return on Common Equity (ROCE)	7.77%	3.02%	-12.36%	-3.65%	3.24%	0.00%	-10.52%	-0.56%	0.00%
Return on Equity Simple (ROE_SIMPLE)	7.36%	2.88%	-13.32%	-3.80%	3.23%	2.16%	-11.56%	-0.59%	-9.96%
Net Operating Profit after Tax (NOPAT)	321	123	-227	27	157	95	-326	72	-12
NOPAT Margin	24.28%	12.23%	-26.03%	2.85%	15.25%	15.44%	-71.10%	406.93%	-2.86%
Net Nonoperating Expense Percent (NNEP)	-0.88%	-0.62%	-11.83%	394.57%	21.42%	0.00%	24.93%	4.78%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.67%	2.96%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	61.67%	73.38%	80.25%	69.16%	64.60%	78.98%	81.74%	-617.45%	62.29%
SG&A Expenses to Revenue	2.74%	3.95%	4.24%	3.77%	2.78%	4.72%	10.20%	310.52%	8.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.17%	7.74%	13.50%	8.46%	9.69%	-4.33%	119.83%	310.52%	19.16%
Earnings before Interest and Taxes (EBIT)	447	174	23	173	214	114	-459	143	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	702	438	265	375	434	269	-353	287	139
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.78	0.68	0.48	0.46	0.60	0.37	0.13	0.28	0.00
Price to Tangible Book Value (P/TBV)	0.79	0.70	0.49	0.47	0.62	0.38	0.13	0.29	0.00
Price to Revenue (P/Rev)	2.28	2.38	1.75	1.74	2.13	2.06	0.90	58.31	0.00
Price to Earnings (P/E)	10.61	24.42	0.00	0.00	19.82	19.09	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	0.00%
Earnings Yield	9.43%	4.09%	0.00%	0.00%	5.04%	5.24%	0.00%	-4.17%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.47	0.61	0.44	0.22	0.21	0.64
Enterprise Value to Revenue (EV/Rev)	2.33	2.48	2.01	1.83	2.23	2.67	1.73	69.05	4.84
Enterprise Value to EBITDA (EV/EBITDA)	4.38	5.70	6.60	4.61	5.28	6.12	0.00	8.45	0.00
Enterprise Value to EBIT (EV/EBIT)	6.88	14.38	77.38	9.99	10.73	14.45	0.00	33.94	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.59	20.25	0.00	64.32	14.64	17.29	0.00	16.97	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.77	10.85	8.28	4.71	4.88	0.00	11.73	7.28	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	9.16	27.55	0.48	15.00	12.51	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.18	0.16	0.14	0.14	0.00	0.18	0.16	0.17
Long-Term Debt to Equity	0.24	0.18	0.16	0.14	0.12	0.12	0.18	0.16	0.17
Financial Leverage	-1.05	-1.05	-0.49	0.01	0.05	0.09	0.06	0.52	-0.08
Leverage Ratio	1.46	1.41	1.37	1.35	1.34	1.36	1.37	1.36	1.34
Compound Leverage Factor	1.42	1.32	0.72	1.23	1.29	0.00	1.40	1.36	1.02
Debt to Total Capital	19.22%	15.58%	13.66%	12.18%	12.27%	12.47%	15.26%	13.75%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.59%	15.58%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.22%	15.58%	13.66%	12.18%	10.69%	10.79%	15.26%	13.75%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.17%	-0.15%	-0.09%	1.68%	0.97%	0.00%	1.61%	1.85%	0.00%
Common Equity to Total Capital	80.94%	84.57%	86.42%	86.15%	86.76%	86.04%	83.14%	168.79%	0.00%
Debt to EBITDA	1.32	1.48	1.91	1.35	1.19	1.84	-1.70	4.13	4.26
Net Debt to EBITDA	0.09	0.24	0.85	0.06	0.14	3.66	-0.89	0.76	-2.10
Long-Term Debt to EBITDA	1.32	1.48	1.91	1.35	1.04	5.00	-1.70	8.27	10.83
Debt to NOPAT	2.88	5.26	-2.23	18.81	3.30	5.19	-1.85	8.30	-43.09
Net Debt to NOPAT	0.21	0.86	-0.99	0.77	0.39	3.29	-0.97	1.52	1,433.50
Long-Term Debt to NOPAT	2.88	5.26	-2.23	18.81	2.87	191.10	-1.85	16.61	-95.61
Altman Z-Score	1.10	0.75	0.24	0.56	0.93	0.25	-0.64	0.65	0.00
Noncontrolling Interest Sharing Ratio	-0.19%	-0.14%	0.97%	1.51%	1.40%	1.80%	2.03%	2.31%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	3.60	3.39	3.00	3.52	2.88	1.97	3.63	6.67	0.00
Quick Ratio	2.54	2.41	1.76	2.66	2.00	1.16	2.59	10.17	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	336	91	3,632	115	183	-20	-149	0.00	0.00
Operating Cash Flow to CapEx	108.70%	0.00%	73.95%	145.51%	250.46%	-80.30%	30.18%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	28.30	8.89	338.04	14.48	17.13	-1.89	-21.35	0.00	0.00
Operating Cash Flow to Interest Expense	54.35	22.58	19.65	46.16	43.96	-15.95	9.66	0.00	8.70
Operating Cash Flow Less CapEx to Interest Expense	4.35	22.58	-6.92	14.44	26.41	-35.81	-22.36	0.00	56.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.21	0.19	0.19	0.21	0.13	0.09	0.00	0.09
Accounts Receivable Turnover	8.48	9.51	10.91	13.26	13.48	7.72	5.76	0.27	7.97
Inventory Turnover	3.17	3.40	3.71	3.80	4.05	3.24	2.45	0.00	2.23
Fixed Asset Turnover	0.00	0.00	0.00	0.23	0.25	0.15	0.11	0.01	0.12
Accounts Payable Turnover	2.63	3.32	3.62	3.47	4.17	3.52	3.02	0.00	2.97
Days Sales Outstanding (DSO)	43.02	38.40	33.46	27.53	27.08	47.30	63.35	1,377.54	45.81
Days Inventory Outstanding (DIO)	115.21	107.22	98.33	96.00	90.08	112.62	149.20	0.00	163.61
Days Payable Outstanding (DPO)	138.89	109.92	100.94	105.09	87.63	103.60	120.85	0.00	122.82
Cash Conversion Cycle (CCC)	19.34	35.69	30.85	18.45	29.53	56.32	91.70	1,377.54	86.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	-181	-166	-198	3,661	3,749	3,775	3,660	6,309	3,280
Invested Capital Turnover	-7.64	-5.54	0.50	0.25	0.27	0.17	0.12	0.00	0.13
Increase / (Decrease) in Invested Capital	-15	33	-3,859	-88	-27	115	-177	0.00	0.00
Enterprise Value (EV)	3,079	2,496	1,749	1,726	2,292	1,649	792	1,214	0.00
Market Capitalization	3,021	2,397	1,527	1,636	2,189	1,275	413	1,025	0.00
Book Value per Share	$19.18	$19.04	$17.54	$20.41	$22.10	$21.50	$4.58	$10.17	$4.86
Tangible Book Value per Share	$18.73	$18.54	$17.03	$19.88	$21.54	$20.92	$4.45	$4.96	$4.86
Total Capital	4,814	4,160	3,707	4,145	4,203	3,969	3,950	4,317	8,326
Total Debt	925	648	507	505	516	495	603	1,188	1,183
Total Long-Term Debt	925	648	507	505	449	428	603	594	1,183
Net Debt	66	106	225	21	62	628	316	218	-292
Capital Expenditures (CapEx)	594	0.00	286	252	188	413	224	-369	-500
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	114	140	38	105	100	87	142	118
Debt-free Net Working Capital (DFNWC)	1,070	656	422	522	559	565	373	1,254	2,094
Net Working Capital (NWC)	1,070	656	422	522	492	432	373	627	2,094
Net Nonoperating Expense (NNE)	34	22	200	163	39	50	53	93	335
Net Nonoperating Obligations (NNO)	-4,069	-3,678	-3,399	21	62	302	313	-569	-292
Total Depreciation and Amortization (D&A)	255	264	242	202	220	311	106	72	75
Debt-free, Cash-free Net Working Capital to Revenue	15.95%	11.27%	16.03%	3.99%	10.19%	16.18%	18.88%	808.22%	27.28%
Debt-free Net Working Capital to Revenue	80.90%	65.07%	48.34%	55.43%	54.42%	45.45%	81.26%	3,566.81%	231.43%
Net Working Capital to Revenue	80.90%	65.07%	48.34%	55.43%	47.93%	34.66%	81.26%	3,566.81%	231.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.42	$0.54	($1.93)	($0.75)	$0.61	$0.51	($2.28)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	203.98M	194.45M	183.45M	180.30M	171.05M	158.86M	158.51M	143.32M	0.00
Adjusted Diluted Earnings per Share	$1.41	$0.54	($1.93)	($0.75)	$0.60	$0.50	($2.28)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	205.54M	195.33M	183.45M	181.76M	175.23M	161.54M	158.51M	143.32M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	204.95M	203.14M	184.80M	182.67M	349.86M	164.96M	158.80M	143.32M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	325	130	61	169	180	37	-12	50	56
Normalized NOPAT Margin	24.60%	12.85%	6.99%	17.92%	17.51%	5.91%	-2.57%	284.85%	12.99%
Pre Tax Income Margin	32.92%	16.20%	1.36%	16.74%	20.10%	18.36%	-101.55%	406.93%	11.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	37.67	17.02	2.10	21.74	19.98	10.97	-65.69	0.00	6.07
NOPAT to Interest Expense	27.05	12.09	-21.13	3.38	14.64	9.17	-46.69	0.00	-1.17
EBIT Less CapEx to Interest Expense	-12.32	17.02	-24.48	-9.98	2.43	-8.89	-97.72	0.00	53.40
NOPAT Less CapEx to Interest Expense	-22.95	12.09	-47.71	-28.35	-2.91	-10.69	-78.72	0.00	46.16
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	49.61%	0.00%
Augmented Payout Ratio	0.68%	0.00%	-3.27%	0.00%	3.02%	0.00%	-0.56%	74.39%	0.00%

No quarterly metrics and ratios for Eldorado Gold are available.

Frequently Asked Questions About Eldorado Gold's Financials

When does Eldorado Gold's financial year end?

According to the most recent income statement we have on file, Eldorado Gold's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Eldorado Gold's net income changed over the last 8 years?

Eldorado Gold's net income appears to be on a downward trend, with a most recent value of $286.96 million in 2024, falling from -$346.88 million in 2016. The previous period was $101.38 million in 2023. Check out Eldorado Gold's forecast to explore projected trends and price targets.

What is Eldorado Gold's operating income?

Eldorado Gold's total operating income in 2024 was $465.01 million, based on the following breakdown:

Total Gross Profit: $506.97 million
Total Operating Expenses: $41.97 million

How has Eldorado Gold revenue changed over the last 8 years?

Over the last 8 years, Eldorado Gold's total revenue changed from $432.73 million in 2016 to $1.32 billion in 2024, a change of 205.6%.

How much debt does Eldorado Gold have?

Eldorado Gold's total liabilities were at $1.95 billion at the end of 2024, a 32.0% increase from 2023, and a 58.8% increase since 2016.

How much cash does Eldorado Gold have?

In the past 8 years, Eldorado Gold's cash and equivalents has ranged from $177.74 million in 2019 to $883.17 million in 2016, and is currently $856.80 million as of their latest financial filing in 2024.

How has Eldorado Gold's book value per share changed over the last 8 years?

Over the last 8 years, Eldorado Gold's book value per share changed from 4.86 in 2016 to 19.18 in 2024, a change of 294.7%.

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This page (NYSE:EGO) was last updated on 5/24/2025 by MarketBeat.com Staff

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Eldorado Gold (EGO) Financials

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Eldorado Gold (EGO) Financials

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