EGO

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Eldorado Gold Corp.

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Key Metrics

Previous Close: $41.76
52-Week Range: $22.53 – $51.16
Market Cap: $11.12B
P/E (TTM): 14.86
EPS (TTM): 2.87
Dividend Yield: 0.72%

Advanced Metrics

Price/Book: 1.62
PEG Ratio: 5.96
Return on Equity: 11.27%
Return on Assets: 6.86%
Gross Margin: 62.31%
Operating Margin: 43.28%
Profit Margin: 29.83%
Current Ratio: 1.31
Debt/Equity: 0.26
Total Debt: $1.76B
Free Cash Flow: $-453.53M
Revenue Growth: 7.90%
Earnings Growth: 2.20%
Enterprise Value: $12.10B

EGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$871.46M	$1.01B	$1.32B	$1.80B
Cost of Revenue	$699.77M	$740.03M	$815.61M	$936.18M
Gross Profit	$171.69M	$270.06M	$507.93M	$867.25M
Selling, General & Admin	$53.74M	$54.21M	$51.70M	$63.84M
Operating Expenses	$109.74M	$97.03M	$91.62M	$128.39M
Operating Income	$61.95M	$173.03M	$416.31M	$738.86M
EBITDA	$289.46M	$458.20M	$710.50M	$832.50M
Pretax Income	$11.86M	$163.37M	$435.39M	$544.32M
Income Tax	$61.22M	$57.58M	$134.76M	$22.07M
Net Income	-$353.82M	$104.63M	$289.12M	$507.26M
Diluted EPS	-1.93	0.54	1.41	2.47
Diluted Shares	183.45M	195.33M	205.54M	205.41M

EGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$279.74M	$540.47M	$856.80M	$869.36M
Receivables	$67.03M	$101.08M	$130.68M	$279.21M
Inventory	$198.87M	$235.89M	$279.00M	$297.17M
Current Assets	$632.46M	$930.41M	$1.48B	$1.45B
Total Assets	$4.46B	$4.99B	$5.84B	$6.73B
Current Liabilities	$210.94M	$274.21M	$412.17M	$789.07M
Long-Term Debt	$498.09M	$641.69M	$923.00M	$1.23B
Total Debt	$515.03M	$658.81M	$937.72M	$1.29B
Total Liabilities	$1.26B	$1.48B	$1.95B	$2.44B
Retained Earnings	-$2.59B	-$2.49B	-$2.19B	-$1.57B
Shareholders' Equity	$3.20B	$3.52B	$3.90B	$4.28B
Working Capital	$421.52M	$656.19M	$1.07B	$658.72M
Net Debt	$218.35M	$101.22M	$66.20M	$405.70M

EGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$211.00M	$383.31M	$655.61M	$742.15M
Capital Expenditure	-$289.85M	-$412.65M	-$624.60M	-$911.28M
Free Cash Flow	-$78.86M	-$29.34M	$31.01M	-$169.13M
Depreciation & Amortisation	$242.39M	$264.32M	$254.99M	$260.50M
Stock-Based Compensation	$10.74M	$10.20M	$11.87M	$20.22M
Investing Cash Flow	-$370.89M	-$395.68M	-$630.61M	-$814.57M
Financing Cash Flow	-$41.34M	$273.88M	$301.27M	$63.26M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	-$13.97M	-$4.44M	-$1.96M	-$214.87M
Net Change in Cash	-$201.24M	$261.51M	$326.27M	-$9.15M

EGO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$451.72M	$434.73M	$561.74M	$532.43M	$487.46M
Cost of Revenue	$228.12M	$226.97M	$272.61M	$242.21M	$239.03M
Gross Profit	$223.60M	$207.76M	$289.12M	$290.22M	$248.43M
Selling, General & Admin	$14.79M	$16.30M	$20.30M	$14.77M	$14.95M
Operating Expenses	$26.70M	$35.22M	$39.95M	$28.79M	$35.98M
Operating Income	$196.90M	$172.53M	$249.18M	$261.43M	$212.44M
EBITDA	$239.31M	$180.85M	$297.40M	$315.88M	$292.04M
Pretax Income	$172.22M	$110.09M	$219.74M	$246.75M	$227.17M
Income Tax	$33.30M	$53.92M	-$32.54M	$111.01M	$54.50M
Net Income	$138.01M	$56.03M	$240.82M	$136.38M	$172.82M
Diluted EPS	0.67	0.27	—	0.68	0.68
Diluted Shares	206.96M	205.15M	—	200.87M	253.97M

EGO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.08B	$1.04B	$869.36M	$629.72M	$554.56M
Receivables	$235.40M	$184.31M	$279.21M	$231.55M	$207.80M
Inventory	$290.36M	$289.49M	$297.17M	$327.19M	$415.64M
Current Assets	$1.62B	$1.56B	$1.45B	$1.19B	$1.18B
Total Assets	$6.30B	$6.49B	$6.73B	$6.70B	$10.25B
Current Liabilities	$501.85M	$557.96M	$789.07M	$732.54M	$897.97M
Long-Term Debt	$1.16B	$1.27B	$1.23B	$1.18B	$1.52B
Total Debt	$1.17B	$1.29B	$1.29B	$1.24B	$1.76B
Total Liabilities	$2.22B	$2.40B	$2.44B	$2.38B	$3.39B
Retained Earnings	-$1.88B	-$1.82B	-$1.57B	-$1.43B	-$1.28B
Shareholders' Equity	$4.10B	$4.10B	$4.28B	$4.32B	$6.86B
Working Capital	$1.12B	$1.00B	$658.72M	$457.51M	$281.38M
Net Debt	$78.58M	$230.75M	$405.70M	$601.05M	$1.20B

EGO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$158.28M	$170.06M	$283.21M	$141.39M	$149.54M
Capital Expenditure	-$191.19M	-$244.00M	-$308.33M	-$315.97M	-$469.61M
Free Cash Flow	-$32.91M	-$73.94M	-$25.12M	-$174.58M	-$320.06M
Depreciation & Amortisation	$66.42M	$63.34M	$70.13M	$54.45M	$54.70M
Stock-Based Compensation	$4.18M	$6.80M	$4.88M	$3.61M	$2.83M
Investing Cash Flow	-$217.22M	-$212.11M	-$380.49M	-$230.29M	-$361.14M
Financing Cash Flow	$145.78M	$6.85M	-$77.43M	-$148.32M	$141.72M
Dividends Paid	$0.00	$0.00	$0.00	-$14.90M	-$19.59M
Share Repurchases	-$47.00M	-$82.75M	-$83.31M	-$88.39M	-$4.19M
Net Change in Cash	$86.84M	-$35.20M	-$174.71M	-$237.22M	—

Market Snapshot

About

Eldorado Gold Corp. is a Canadian mid-tier gold and base metals producer with mining, development, and exploration operations in Turkey, Canada, and Greece. The company operates several gold mines including Kisladag and Efemcukuru in Turkey, Lamaque in Canada, and has development projects in Greece and Romania. Eldorado focuses on maximizing value from its existing operations while advancing development projects to extend mine life and grow production. The company's performance is directly tied to gold prices, production costs, and operational execution. Eldorado has faced challenges including permitting delays, community relations issues, and geopolitical risks in its operating jurisdictions.