Eldorado Gold Corporation

Eldorado Gold Corporation

739.00
MXN
+3.00
(+0.41%)
50.14EPS
Oct 28Next Earn

Important Dates

Eldorado Gold Corporation's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Eldorado Gold Corporation has 260.81M shares outstanding.

Shares Outstanding260.81M

Financial Position

As of June 30, 2026, Eldorado Gold Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.69, indicating elevated leverage, while an interest coverage ratio of 46.51 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.85
Debt / Equity25.69
Debt / EBITDA1.51
Interest Coverage46.51

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Eldorado Gold Corporation posted a return on equity (ROE) of 11.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.03, useful for judging operating efficiency across full business cycles. The company generates approximately 4.71M in revenue per employee across its workforce of 7,475.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times Eldorado Gold Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.06
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)10.22
Return on Capital Employed (ROCE)9.03
Revenue Per Employee4.71M
Employee Count7,475.50
Inventory Turnover2.78

Taxes

MXN

Over the twelve months ended June 30, 2026, Eldorado Gold Corporation recorded 3.27B in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.04B, leaving 10.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.27B
Effective Tax Rate23.25

Stock Price Statistics

As of the close on September 24, 2026, Eldorado Gold Corporation's stock has gained approximately 107.58% over the past 52 weeks.

52-Week Price Change107.58%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Eldorado Gold Corporation generated 35.23B in revenue and converted that into 10.59B in net income, yielding earnings per share of 50.14. EBITDA reached 20.40B, while operating income came in at 15.65B.

Revenue35.23B
Gross Profit18.09B
Operating Income15.65B
Pretax Income14.04B
Net Income10.59B
EBITDA20.40B
EBIT16.16B
Earnings Per Share (EPS)50.14

Balance Sheet

MXN

As of June 30, 2026, Eldorado Gold Corporation holds 9.69B in cash and equivalents against 30.80B in total debt, resulting in a net debt position of 20.88B. Total book value stands at 119.88B, with working capital of 4.92B providing operational flexibility.

Cash & Cash Equivalents9.69B
Total Debt30.80B
Net Debt20.88B
Equity (Book Value)119.88B
Book Value Per Share459.66
Working Capital4.92B

Cash Flow

MXN

Eldorado Gold Corporation produced 13.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.59B in capital expenditures, free cash flow totaled -9.59B - equivalent to -45.03 per share.

Operating Cash Flow13.00B
Capital Expenditures-22.59B
Free Cash Flow-9.59B
FCF Per Share-45.03

Margins

Over the twelve months ended June 30, 2026, Eldorado Gold Corporation posted a gross margin of 51.36, reflecting its pricing power and cost economics. The operating margin of 44.42 and net profit margin of 30.06 provide insight into operational efficiency.

Gross Margin51.36
Operating Margin44.42
Pretax Margin39.86
Profit Margin30.06
EBITDA Margin57.91

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Eldorado Gold Corporation paid dividends of 2.83 per share. The dividend payout ratio of 5.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.83
Payout Ratio5.61

Stock Splits

Eldorado Gold Corporation's most recent stock split took place on December 31, 2018 with a 5:1 split ratio.

Last Split Date12/31/2018
Split Ratio5:1