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Eldorado Gold Financials

EGO
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Eldorado Gold (EGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 71 / 100
Financial Profile 71/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
85

Eldorado Gold's revenue surged 31.1% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 85/100.

Leverage
100

Eldorado Gold carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
70

With a current ratio of 3.60, Eldorado Gold holds $3.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Returns
28

Eldorado Gold generates a 7.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 2.9% the prior year.

Piotroski F-Score Neutral
5/9

Eldorado Gold passes 5 of 9 financial strength tests. All 2 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.3B
YoY+31.1%
5Y CAGR+16.4%

Eldorado Gold generated $1.3B in revenue in fiscal year 2024. This represents an increase of 31.1% from the prior year.

EBITDA
N/A
Net Income
$287.0M
YoY+183.0%
5Y CAGR+31.2%

Eldorado Gold reported $287.0M in net income in fiscal year 2024. This represents an increase of 183.0% from the prior year.

EPS (Diluted)
$1.46
YoY+170.4%

Eldorado Gold earned $1.46 per diluted share (EPS) in fiscal year 2024. This represents an increase of 170.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$856.8M
YoY+58.5%
5Y CAGR+37.0%

Eldorado Gold held $856.8M in cash against $10.0M in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
205M
YoY+0.9%
5Y CAGR+4.4%

Eldorado Gold had 205M shares outstanding in fiscal year 2024. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
21.7%
YoY+11.6pp
5Y CAGR+9.8pp

Eldorado Gold's net profit margin was 21.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 11.6 percentage points from the prior year.

Return on Equity
7.4%
YoY+4.5pp
5Y CAGR+5.3pp

Eldorado Gold's ROE was 7.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$594.1M
YoY+47.8%
5Y CAGR+22.6%

Eldorado Gold invested $594.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 47.8% from the prior year.

EGO Income Statement

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

EGO Balance Sheet

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
Total Assets $5.8B+17.0% $5.0B+11.9% $4.5B-9.6% $4.9B0.0% $4.9B+6.1% $4.6B+0.4% $4.6B-9.1% $5.1B
Current Assets $1.5B+59.3% $930.4M+47.1% $632.5M-13.2% $728.2M-3.4% $754.1M+73.0% $435.9M-15.3% $514.7M-30.2% $737.5M
Cash & Equivalents $856.8M+58.5% $540.5M+93.2% $279.7M-41.9% $481.3M+6.5% $452.0M+154.3% $177.7M-37.9% $286.3M-40.3% $479.5M
Inventory $279.0M+18.3% $235.9M+18.6% $198.9M+11.6% $178.2M+8.5% $164.1M+0.6% $163.2M+18.4% $137.9M-18.3% $168.8M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A $33.6M
Goodwill $92.6M0.0% $92.6M0.0% $92.6M0.0% $92.6M0.0% $92.6M0.0% $92.6M0.0% $92.6M0.0% $92.6M
Total Liabilities $1.9B+32.0% $1.5B+17.4% $1.3B-2.6% $1.3B+3.8% $1.2B+5.8% $1.2B-8.3% $1.3B-6.2% $1.4B
Current Liabilities $412.2M+50.3% $274.2M+30.0% $210.9M+2.1% $206.7M-21.1% $262.0M+18.2% $221.7M+56.5% $141.7M+24.3% $114.0M
Long-Term Debt $10.0M-17.1% $12.1M-0.6% $12.2M-18.3% $14.9M+1.6% $14.7M-3.2% $15.1M+131.6% $6.5M N/A
Total Equity $3.9B+10.7% $3.5B+9.7% $3.2B-12.1% $3.6B-1.3% $3.7B+6.1% $3.5B+3.8% $3.3B-10.1% $3.7B
Retained Earnings -$2.2B+11.9% -$2.5B+4.0% -$2.6B-15.8% -$2.2B-6.5% -$2.1B+5.7% -$2.2B+3.5% -$2.3B-18.6% -$1.9B

EGO Cash Flow Statement

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

EGO Financial Ratios

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 3.60+0.2 3.39+0.4 3.00-0.5 3.52+0.6 2.88+0.9 1.97-1.7 3.63-2.8 6.47
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00-0.4 0.37
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Eldorado Gold (EGO) reported $1.3B in total revenue for fiscal year 2024. This represents a 31.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Eldorado Gold (EGO) revenue grew by 31.1% year-over-year, from $1.0B to $1.3B in fiscal year 2024.

Yes, Eldorado Gold (EGO) reported a net income of $287.0M in fiscal year 2024, with a net profit margin of 21.7%.

Eldorado Gold (EGO) reported diluted earnings per share of $1.46 for fiscal year 2024. This represents a 170.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, Eldorado Gold (EGO) had $856.8M in cash and equivalents against $10.0M in long-term debt.

Eldorado Gold (EGO) had a net profit margin of 21.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Eldorado Gold (EGO) has a return on equity of 7.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Eldorado Gold (EGO) had $5.8B in total assets as of fiscal year 2024, including both current and long-term assets.

Eldorado Gold (EGO) invested $594.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Eldorado Gold (EGO) had 205M shares outstanding as of fiscal year 2024.

Eldorado Gold (EGO) had a current ratio of 3.60 as of fiscal year 2024, which is generally considered healthy.

Eldorado Gold (EGO) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Eldorado Gold (EGO) had a return on assets of 4.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Eldorado Gold (EGO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Eldorado Gold (EGO) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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