Eldorado Gold Financials

EGO Stock  USD 14.14  0.03  0.21%   
Based on the measurements of operating efficiency obtained from Eldorado Gold's historical financial statements, Eldorado Gold Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March. At this time, Eldorado Gold's Net Receivables is very stable compared to the past year. As of the 26th of February 2025, Common Stock Shares Outstanding is likely to grow to about 235.9 M, while Total Assets are likely to drop about 3 B. Key indicators impacting Eldorado Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.22
Sufficiently Up
Very volatile
Current Ratio3.583.05
Fairly Up
Pretty Stable
Investors should never underestimate Eldorado Gold's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eldorado Gold's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eldorado Gold Corp.

Cash And Equivalents

2.57 Million

  
Understanding current and past Eldorado Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eldorado Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Eldorado Gold's assets may result in an increase in income on the income statement.

Eldorado Gold Stock Summary

Eldorado Gold competes with IAMGold, Kinross Gold, Agnico Eagle, Gold Fields, and Harmony Gold. Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. Eldorado Gold Corporation was incorporated in 1992 and is headquartered in Vancouver, Canada. Eldorado Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA2849025093
CUSIP284902103 284902509
LocationBritish Columbia; Canada
Business AddressBentall 5, Vancouver,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.eldoradogold.com
Phone604 687 4018
CurrencyUSD - US Dollar

Eldorado Gold Key Financial Ratios

Eldorado Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9B4.9B4.5B5.0B5.7B3.0B
Net Debt75.1M30.6M231.6M118.3M136.1M142.9M
Retained Earnings(2.1B)(2.2B)(2.6B)(2.5B)(2.2B)(2.1B)
Accounts Payable65.1M71.0M74.9M93.3M107.3M55.1M
Cash452.0M481.3M279.7M540.5M621.5M652.6M
Net Receivables53.7M23.0M67.0M99.9M114.9M120.7M
Inventory176.3M178.2M198.9M235.9M271.3M284.8M
Other Current Assets43.1M45.6M85.0M50.1M57.6M60.5M
Total Liab1.2B1.3B1.3B1.5B1.7B1.8B
Total Current Assets766.2M728.2M632.5M930.4M1.1B1.1B
Short Term Debt78.0M7.2M4.8M5.0M5.8M5.5M
Other Current Liab108.0M109.2M127.1M152.0M174.9M183.6M
Other Assets41.7M46.8M19.6M(4.8M)(5.5M)(5.2M)
Other Liab525.2M531.4M579.5M539.5M620.5M651.5M
Long Term Debt434.5M489.8M494.4M641.7M737.9M381.8M
Common Stock3.1B3.2B3.2B3.4B3.9B2.7B
Treasury Stock(10.1M)(8.7M)(11.5M)(10.3M)(9.3M)(9.7M)
Net Tangible Assets3.3B3.5B3.5B3.1B2.8B2.9B
Long Term Debt Total428.2M449.1M504.7M506.6M455.9M426.6M

Eldorado Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense48.5M67.7M35.2M30.5M35.1M67.8M
Total Revenue1.0B943.5M871.5M1.0B1.2B1.2B
Gross Profit334.9M292.8M171.7M268.5M308.7M181.3M
Operating Income228.7M212.9M70.8M182.0M163.8M172.0M
Ebit270.6M223.2M45.2M197.4M227.0M153.3M
Ebitda504.5M424.7M279.9M471.0M541.6M568.7M
Cost Of Revenue691.8M650.7M699.8M740.0M851.0M893.6M
Income Before Tax176.5M151.1M11.9M163.4M147.0M154.4M
Net Income124.8M11.1M(49.4M)104.6M94.2M98.9M
Income Tax Expense79.1M140.0M61.2M57.6M66.2M33.5M
Minority Interest40.9M(314K)73.0M4.2M4.8M4.6M
Tax Provision79.1M140.0M61.2M80.0M92.0M96.7M
Interest Income1.3M2.8M30.8M20.4M23.4M17.0M
Net Interest Income(49.4M)(64.9M)(26.4M)(10.5M)(9.5M)(9.9M)

Eldorado Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash274.2M29.4M(201.6M)260.7M299.8M314.8M
Free Cash Flow219.2M55.8M(109.0M)(29.3M)(26.4M)(27.7M)
Depreciation248.8M202.9M242.4M264.3M304.0M319.2M
Other Non Cash Items(45.1M)9.4M(25.7M)(24.6M)(28.3M)(26.9M)
Capital Expenditures206.4M306.5M320.0M412.7M474.5M498.3M
Net Income97.4M11.1M(49.4M)104.6M94.2M98.9M
End Period Cash Flow452.0M481.3M279.7M540.5M621.5M652.6M
Change To Inventory(3.2M)(16.1M)(20.6M)(34.2M)(30.8M)(29.2M)
Investments(244.2M)33.4M(370.9M)(320.9M)(288.8M)(274.4M)
Net Borrowings(112.7M)7.5M(49.3M)(6.9M)(6.2M)(6.5M)
Change To Netincome(82.4M)33.3M293.3M348.5M313.6M174.4M

Eldorado Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eldorado Gold's current stock value. Our valuation model uses many indicators to compare Eldorado Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eldorado Gold competition to find correlations between indicators driving Eldorado Gold's intrinsic value. More Info.
Eldorado Gold Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eldorado Gold Corp is roughly  1.69 . At this time, Eldorado Gold's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eldorado Gold's earnings, one of the primary drivers of an investment's value.

Eldorado Gold Corp Systematic Risk

Eldorado Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eldorado Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eldorado Gold Corp correlated with the market. If Beta is less than 0 Eldorado Gold generally moves in the opposite direction as compared to the market. If Eldorado Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eldorado Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eldorado Gold is generally in the same direction as the market. If Beta > 1 Eldorado Gold moves generally in the same direction as, but more than the movement of the benchmark.

Eldorado Gold Thematic Clasifications

Eldorado Gold Corp is part of several thematic ideas from Plastics to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Eldorado Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eldorado Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eldorado Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0759)

At this time, Eldorado Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Eldorado Gold February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eldorado Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eldorado Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eldorado Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Eldorado Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eldorado Gold's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
0.107
Earnings Share
1.46
Revenue Per Share
6.484
Quarterly Revenue Growth
0.42
Return On Assets
0.048
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.