Eldorado Gold (EGO) Financials

$18.31 -0.31 (-1.66%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$18.30 -0.01 (-0.05%)

As of 05/2/2025 06:41 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-350	-33	-397	67	110	-135	-500	98	285
Consolidated Net Income / (Loss)	-347	-21	-380	74	118	-136	-427	101	287
Net Income / (Loss) Continuing Operations	-7.51	-19	-380	74	124	19	-49	106	301
Total Pre-Tax Income	49	0.79	-466	113	206	157	12	163	435
Total Operating Income	80	-30	-466	147	261	218	55	190	465
Total Gross Profit	163	126	84	130	363	290	172	268	507
Total Revenue	433	391	459	618	1,027	941	872	1,009	1,323
Operating Revenue	433	391	459	618	1,027	941	872	1,009	1,323
Total Cost of Revenue	270	265	375	488	663	651	700	740	816
Operating Cost of Revenue	270	265	375	-	-	-	700	740	816
Total Operating Expenses	83	156	550	-27	100	80	118	78	42
Selling, General & Admin Expense	38	55	47	29	29	36	37	40	36
Exploration Expense	19	38	34	15	12	15	20	22	24
Other Operating Expenses / (Income)	26	59	20	20	20	6.31	29	6.14	-24
Impairment Charge	-	0.00	449	-91	39	23	32	9.72	6.14
Total Other Income / (Expense), net	-32	30	0.08	-43	-58	-53	-43	-27	-30
Interest Expense	11	11	6.99	10	11	7.95	11	10	12
Other Income / (Expense), net	-16	14	7.07	-33	-47	-45	-32	-17	-18
Income Tax Expense	56	19	-86	40	82	138	61	58	135
Net Income / (Loss) Discontinued Operations	-339	-2.80	-	-	-6.35	-155	-377	-4.41	-14
Net Income / (Loss) Attributable to Noncontrolling Interest	2.73	11	18	6.90	7.18	-0.31	73	3.25	2.16
Basic Earnings per Share	($0.48)	($0.07)	($2.28)	$0.51	$0.73	($0.75)	($1.93)	$0.54	$1.42
Weighted Average Basic Shares Outstanding	716.59M	150.53M	158.51M	158.86M	171.05M	180.30M	183.45M	194.45M	203.98M
Diluted Earnings per Share	($0.48)	($0.07)	($2.28)	$0.50	$0.71	($0.75)	($1.93)	$0.54	$1.41
Weighted Average Diluted Shares Outstanding	716.59M	150.53M	158.51M	161.54M	175.23M	181.76M	183.45M	195.33M	205.54M
Weighted Average Basic & Diluted Shares Outstanding	-	716.59M	158.80M	164.96M	349.86M	182.67M	184.80M	203.14M	204.95M

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

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

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

No quarterly metrics and ratios for Eldorado Gold are available.

Frequently Asked Questions About Eldorado Gold's Financials

When does Eldorado Gold's fiscal year end?

According to the most recent income statement we have on file, Eldorado Gold's financial year ends in December. Their financial 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. View Eldorado Gold's forecast to see where analysts expect Eldorado Gold to go next.

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 5/3/2025 by MarketBeat.com Staff

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Eldorado Gold (EGO) Financials

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Eldorado Gold (EGO) Financials

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