Eldorado Gold Corporation

Eldorado Gold Corporation

29.20
EUR
-0.09
(-0.31%)
2.51EPS
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

EUR

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 236,092.26 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 Employee236,092.26
Employee Count7,475.50
Inventory Turnover2.78

Taxes

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Over the twelve months ended June 30, 2026, Eldorado Gold Corporation recorded 163.58M 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 703.53M, leaving 530.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax163.58M
Effective Tax Rate23.25

Stock Price Statistics

EUR

As of the close on October 23, 2026, Eldorado Gold Corporation's stock has gained approximately 224.66% over the past 52 weeks.

52-Week Price Change224.66%
50-Day Moving Average12.08

Income Statement

EUR

Over the twelve months ended June 30, 2026, Eldorado Gold Corporation generated 1.76B in revenue and converted that into 530.47M in net income, yielding earnings per share of 2.51. EBITDA reached 1.02B, while operating income came in at 783.90M.

Revenue1.76B
Gross Profit906.40M
Operating Income783.90M
Pretax Income703.53M
Net Income530.47M
EBITDA1.02B
EBIT809.74M
Earnings Per Share (EPS)2.51

Balance Sheet

EUR

As of June 30, 2026, Eldorado Gold Corporation holds 485.41M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 6.01B, with working capital of 246.29M providing operational flexibility.

Cash & Cash Equivalents485.41M
Total Debt1.54B
Net Debt1.05B
Equity (Book Value)6.01B
Book Value Per Share23.03
Working Capital246.29M

Cash Flow

EUR

Eldorado Gold Corporation produced 651.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled -480.35M - equivalent to -2.26 per share.

Operating Cash Flow651.40M
Capital Expenditures-1.13B
Free Cash Flow-480.35M
FCF Per Share-2.26

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

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Over the twelve months ended June 30, 2026, Eldorado Gold Corporation paid dividends of 0.14 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 Share0.14
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