Eldorado Financial Statements From 2010 to 2026

EGO Stock  USD 48.23  0.06  0.12%   
Eldorado Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eldorado Gold's valuation are provided below:
Gross Profit
B
Profit Margin
0.2215
Market Capitalization
9.3 B
Enterprise Value Revenue
5.6468
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Eldorado Gold Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eldorado Gold's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 2.5 B

Eldorado Gold Total Revenue

1.6 Billion

Check Eldorado Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eldorado Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.1 M, Interest Expense of 22 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0054 or PTB Ratio of 0.85. Eldorado financial statements analysis is a perfect complement when working with Eldorado Gold Valuation or Volatility modules.
  
Build AI portfolio with Eldorado Stock
Check out the analysis of Eldorado Gold Correlation against competitors.

Eldorado Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total1.1 B1.1 B596.3 M
Slightly volatile
Common Stock Shares Outstanding248.2 M236.4 M159.9 M
Slightly volatile
Other Stockholder Equity3.1 BB1.9 B
Slightly volatile
Short Term Debt5.1 M5.4 M123 M
Pretty Stable
Other Liabilities651.5 M620.5 M434.1 M
Slightly volatile
Long Term Debt1.1 B1.1 B606 M
Slightly volatile
Short Term Investments167.8 M159.8 M41.5 M
Slightly volatile
Property Plant And Equipment Gross9.7 B9.3 B5.5 B
Slightly volatile
Common Stock2.8 B3.9 B3.5 B
Very volatile
Property Plant EquipmentB4.7 BB
Very volatile
Intangible Assets517.5 K544.8 K147.1 M
Slightly volatile
Common Stock Total Equity3.2 B2.8 B3.9 B
Slightly volatile
Net Tangible Assets2.9 B2.8 B3.7 B
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M37.5 M
Pretty Stable
Short and Long Term Debt57 M60 M315.7 M
Slightly volatile
Long Term Debt Total642.3 M1.1 B617.2 M
Slightly volatile
Capital Surpluse2.6 BB1.7 B
Slightly volatile
Cash And Equivalents22.2 M23.4 M277.7 M
Slightly volatile
Net Invested Capital4.5 B5.5 B4.3 B
Slightly volatile
Net Working Capital1.3 B1.2 B662.9 M
Slightly volatile
Capital Lease Obligations14.7 M13.3 M12.3 M
Slightly volatile
Capital Stock3.5 B3.9 B3.2 B
Slightly volatile
Current Deferred Revenue7.6 MM46.9 M
Slightly volatile

Eldorado Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense22 M23.1 M74.2 M
Very volatile
Other Operating Expenses1.1 BB675 M
Slightly volatile
Selling General Administrative49 M55.3 M59 M
Slightly volatile
Selling And Marketing Expenses20.1 M31.5 M25.1 M
Slightly volatile
Non Recurring76.3 M80.3 M168.2 M
Very volatile
Interest Income17.9 M27.5 M15.1 M
Slightly volatile
Reconciled Depreciation211.8 M293.2 M150 M
Slightly volatile

Eldorado Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures688.8 M656 M370.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00540.00880.0088
Very volatile
Days Sales Outstanding42.1534.8929.787
Slightly volatile
Average Payables14 M14.5 M12.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01930.01160.0166
Slightly volatile
Inventory Turnover4.052.373.1299
Pretty Stable
Days Of Inventory On Hand103159129
Pretty Stable
Payables Turnover4.254.66.7157
Pretty Stable
Sales General And Administrative To Revenue0.03970.04180.0763
Slightly volatile
Average Inventory3.9 M5.1 M5.2 M
Pretty Stable
Days Payables Outstanding10282.1363.9649
Pretty Stable
Intangibles To Total Assets0.01730.01820.0331
Slightly volatile
Current Ratio4.884.144.3376
Pretty Stable
Receivables Turnover11.4810.8315.7764
Slightly volatile
Graham Number15.9822.2120.5547
Slightly volatile
Debt To Equity0.230.280.1869
Very volatile
Capex Per Share3.363.222.6529
Slightly volatile
Average Receivables4.1 M3.9 M4.1 M
Slightly volatile
Debt To Assets0.150.180.1266
Very volatile
Short Term Coverage Ratios106.4 K101.3 K38.7 K
Slightly volatile
Operating Cycle134187157
Pretty Stable
Days Of Payables Outstanding10282.1363.9649
Pretty Stable
Company Equity Multiplier1.551.721.4342
Slightly volatile
Long Term Debt To Capitalization0.170.220.1495
Very volatile
Total Debt To Capitalization0.180.220.15
Pretty Stable
Debt Equity Ratio0.230.280.1869
Very volatile
Quick Ratio4.053.363.4555
Pretty Stable
Cash Ratio3.372.392.8332
Pretty Stable
Operating Cash Flow Sales Ratio0.430.410.3107
Slightly volatile
Days Of Inventory Outstanding103159129
Pretty Stable
Days Of Sales Outstanding42.1534.8929.787
Slightly volatile
Cash Flow Coverage Ratios0.690.730.8056
Slightly volatile
Fixed Asset Turnover0.350.370.2411
Pretty Stable
Debt Ratio0.150.180.1266
Very volatile
Cash Flow To Debt Ratio0.690.730.8056
Slightly volatile
Asset Turnover0.240.260.181
Pretty Stable
Gross Profit Margin0.270.510.3624
Slightly volatile

Eldorado Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B2.3 B
Slightly volatile
Enterprise Value2.5 B2.4 B2.5 B
Slightly volatile

Eldorado Fundamental Market Drivers

Forward Price Earnings9.4162
Cash And Short Term Investments995.7 M

Eldorado Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eldorado Gold Financial Statements

Eldorado Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Eldorado Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM7.6 M
Total Revenue1.5 B1.6 B
Cost Of Revenue661.7 M694.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.50  0.67 
Revenue Per Share 5.84  3.22 
Ebit Per Revenue 0.29  0.30 

Pair Trading with Eldorado Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eldorado Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eldorado Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eldorado Stock

  0.96B Barrick Mining Symbol ChangePairCorr
  0.95OR Osisko Gold RoPairCorr
  0.97VALE Vale SA ADR Aggressive PushPairCorr
  0.87BRW Brunswick ExplorationPairCorr
  0.75BAU Blue Star GoldPairCorr

Moving against Eldorado Stock

  0.9GCMGW GCM GrosvenorPairCorr
  0.89KALO Kalo Gold Corp Earnings Call This WeekPairCorr
  0.81ADVWW Advantage SolutionsPairCorr
  0.8MAPSW WM TechnologyPairCorr
  0.73RAK Rackla MetalsPairCorr
The ability to find closely correlated positions to Eldorado Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eldorado Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eldorado Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eldorado Gold Corp to buy it.
The correlation of Eldorado Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eldorado Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eldorado Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eldorado Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eldorado Gold Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eldorado Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eldorado Gold Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eldorado Gold Corp Stock:
Check out the analysis of Eldorado Gold Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eldorado Gold. If investors know Eldorado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eldorado Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
1.82
Revenue Per Share
8.212
Quarterly Revenue Growth
0.31
Return On Assets
0.068
The market value of Eldorado Gold Corp is measured differently than its book value, which is the value of Eldorado that is recorded on the company's balance sheet. Investors also form their own opinion of Eldorado Gold's value that differs from its market value or its book value, called intrinsic value, which is Eldorado Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eldorado Gold's market value can be influenced by many factors that don't directly affect Eldorado Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eldorado Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eldorado Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eldorado Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.