Eldorado Gold Key Executives
This section highlights Eldorado Gold's key executives, including their titles and compensation details.
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Eldorado Gold Earnings
This section highlights Eldorado Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$0.32
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$0.88
Est. EPS:
$0.69
Revenue:
$618.85M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
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. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Turkey; 100% interest in Lamaque gold mines located in Canada; and Olympias, Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece, as well as the 80.5% interest in Certej development projects located in Romania. The company was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1992 and is headquartered in Vancouver, Canada.
Basic Materials
Gold
$23.42
Stock Price
$4.80B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Eldorado Gold, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.01B | $871.46M | $943.47M | $1.03B | $615.92M |
| Cost of Revenue | $495.05M | $699.77M | $650.71M | $691.83M | $487.96M |
| Gross Profit | $513.45M | $171.69M | $292.77M | $334.85M | $127.96M |
| Gross Profit Ratio | 50.91% | 19.70% | 31.00% | 32.61% | 20.78% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $49.98M | $53.74M | $46.92M | $42.10M | $42.29M |
| Selling and Marketing Expenses | $26.65M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $76.63M | $53.74M | $46.92M | $42.10M | $42.29M |
| Other Expenses | $254.81M | $55.99M | $36.73M | $30.31M | $34.51M |
| Operating Expenses | $331.44M | $109.74M | $83.64M | $72.42M | $76.80M |
| Cost and Expenses | $826.49M | $809.51M | $734.35M | $764.25M | $564.76M |
| Interest Income | $23.95M | $8.86M | $2.83M | $1.31M | $3.15M |
| Interest Expense | $30.51M | $35.22M | $67.71M | $48.47M | $43.40M |
| Depreciation and Amortization | $264.32M | $242.39M | $201.94M | $220.22M | $155.33M |
| EBITDA | $436.38M | $289.46M | $427.12M | $477.29M | $214.16M |
| EBITDA Ratio | 43.27% | 35.94% | 44.36% | 50.18% | 34.77% |
| Operating Income | $182.01M | $70.81M | $212.93M | $228.72M | $58.83M |
| Operating Income Ratio | 18.05% | 8.13% | 22.57% | 22.28% | 9.55% |
| Total Other Income Expenses Net | $-18.64M | $-29.82M | $-60.43M | $-54.20M | $-33.38M |
| Income Before Tax | $163.37M | $11.86M | $151.07M | $176.50M | $113.46M |
| Income Before Tax Ratio | 16.20% | 1.36% | 16.01% | 17.19% | 18.42% |
| Income Tax Expense | $57.58M | $61.22M | $139.97M | $79.13M | $39.77M |
| Net Income | $104.63M | $-49.37M | $11.10M | $124.80M | $80.59M |
| Net Income Ratio | 10.37% | -5.66% | 1.18% | 12.16% | 13.08% |
| EPS | $0.58 | $-0.27 | $0.06 | $0.73 | $0.51 |
| EPS Diluted | $0.56 | $-0.27 | $0.06 | $0.71 | $0.50 |
| Weighted Average Shares Outstanding | 186.59M | 182.61M | 180.30M | 171.05M | 158.86M |
| Weighted Average Shares Outstanding Diluted | 195.33M | 183.45M | 181.76M | 175.23M | 161.54M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.43M | $297.14M | $256.06M | $301.00M | $246.01M | $235.74M | $227.35M | $239.88M | $222.07M | $216.50M | $192.74M | $247.19M | $238.44M | $229.74M | $224.62M | $278.52M | $287.60M | $251.44M | $208.09M | $191.87M |
| Cost of Revenue | $205.28M | $129.75M | $177.49M | $206.44M | $178.91M | $181.08M | $171.60M | $197.56M | $184.78M | $162.24M | $155.19M | $164.94M | $160.90M | $163.83M | $164.87M | $187.38M | $182.92M | $167.81M | $153.72M | $149.18M |
| Gross Profit | $126.14M | $167.40M | $78.58M | $94.56M | $67.10M | $54.66M | $55.75M | $42.32M | $37.29M | $54.26M | $37.55M | $82.25M | $77.54M | $65.91M | $59.75M | $91.14M | $104.67M | $83.64M | $54.36M | $42.69M |
| Gross Profit Ratio | 38.06% | 56.30% | 30.70% | 31.40% | 27.30% | 23.20% | 24.50% | 17.60% | 16.80% | 25.10% | 19.50% | 33.30% | 32.50% | 28.70% | 26.60% | 32.72% | 36.40% | 33.26% | 26.13% | 22.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $12.48M | $13.94M | $12.72M | $15.89M | $12.61M | $12.75M | $12.96M | $19.60M | $10.47M | $9.89M | $13.78M | $11.75M | $10.23M | $12.32M | $12.68M | $11.83M | $9.72M | $9.79M | $10.77M | $9.91M |
| Selling and Marketing Expenses | $- | $4.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $12.48M | $18.19M | $12.72M | $15.89M | $12.61M | $12.75M | $12.96M | $19.60M | $10.47M | $9.89M | $13.78M | $11.75M | $10.23M | $12.32M | $12.68M | $11.83M | $9.72M | $9.79M | $10.77M | $9.91M |
| Other Expenses | $13.70M | $58.75M | $2.90M | $- | $- | $-531.00K | $10.41M | $8.86M | $13.54M | $15.46M | $18.13M | $-8.96M | $1.73M | $10.28M | $678.00K | $8.57M | $4.74M | $7.85M | $7.75M | $7.97M |
| Operating Expenses | $26.18M | $76.94M | $21.05M | $26.72M | $23.36M | $23.57M | $23.38M | $28.46M | $24.01M | $25.36M | $31.91M | $19.08M | $24.03M | $22.60M | $18.36M | $20.40M | $16.84M | $17.64M | $18.52M | $17.88M |
| Cost and Expenses | $231.46M | $206.69M | $198.54M | $233.16M | $202.27M | $204.65M | $194.98M | $226.02M | $208.79M | $187.59M | $187.10M | $184.02M | $184.93M | $186.43M | $183.23M | $207.78M | $199.76M | $185.44M | $172.25M | $167.06M |
| Interest Income | $6.06M | $6.24M | $8.18M | $7.77M | $5.34M | $2.87M | $7.97M | $4.14M | $2.11M | $1.45M | $1.16M | $- | $1.55M | $2.49M | $1.62M | $- | $2.57M | $1.45M | $1.13M | $- |
| Interest Expense | $7.28M | $5.75M | $4.03M | $8.70M | $6.36M | $6.67M | $8.77M | $9.08M | $8.72M | $8.76M | $8.65M | $12.07M | $41.02M | $8.96M | $10.34M | $8.57M | $19.89M | $11.65M | $11.29M | $11.17M |
| Depreciation and Amortization | $64.94M | $60.32M | $55.34M | $72.52M | $63.79M | $64.89M | $63.12M | $75.39M | $67.05M | $56.70M | $52.02M | $47.14M | $51.18M | $51.47M | $53.06M | $70.90M | $57.55M | $53.84M | $52.93M | $52.44M |
| EBITDA | $201.48M | $154.25M | $110.56M | $148.13M | $115.47M | $98.86M | $103.96M | $93.40M | $73.82M | $84.05M | $45.85M | $107.82M | $106.81M | $101.55M | $105.45M | $95.27M | $159.70M | $126.34M | $85.07M | $162.64M |
| EBITDA Ratio | 60.79% | 51.91% | 48.41% | 49.21% | 45.88% | 41.93% | 45.21% | 38.93% | 34.88% | 38.82% | 30.10% | 42.15% | 44.63% | 42.34% | 44.05% | 50.55% | 55.16% | 50.24% | 43.21% | 39.74% |
| Operating Income | $99.96M | $90.45M | $60.10M | $67.72M | $42.86M | $39.07M | $34.36M | $18.00M | $15.39M | $34.52M | $6.80M | $59.76M | $54.08M | $-52.34M | $48.08M | $30.61M | $92.15M | $72.50M | $33.46M | $105.88M |
| Operating Income Ratio | 30.16% | 30.44% | 23.47% | 22.50% | 17.42% | 16.57% | 15.11% | 7.50% | 6.93% | 15.94% | 3.53% | 24.17% | 22.68% | -22.78% | 21.41% | 10.99% | 32.04% | 28.83% | 16.08% | 55.18% |
| Total Other Income Expenses Net | $29.30M | $-12.37M | $-8.90M | $-22.05M | $2.46M | $1.23M | $-285.00K | $387.61M | $-5.64M | $-22.04M | $-21.62M | $-7.68M | $-39.29M | $-5.86M | $-9.04M | $-14.41M | $-17.21M | $-5.12M | $-17.53M | $-7.25M |
| Income Before Tax | $129.26M | $78.08M | $51.19M | $45.67M | $45.32M | $40.30M | $34.07M | $405.61M | $-27.07M | $12.45M | $-379.14M | $52.08M | $14.79M | $-58.20M | $38.42M | $16.20M | $77.00M | $67.37M | $15.93M | $98.62M |
| Income Before Tax Ratio | 39.00% | 26.28% | 19.99% | 15.17% | 18.42% | 17.10% | 14.99% | 169.09% | -12.19% | 5.75% | -196.71% | 21.07% | 6.20% | -25.33% | 17.10% | 5.81% | 26.77% | 26.79% | 7.66% | 51.40% |
| Income Tax Expense | $28.22M | $21.71M | $16.05M | $-46.01M | $51.98M | $38.87M | $12.73M | $-5.26M | $27.43M | $33.98M | $5.07M | $94.80M | $5.63M | $146.00K | $28.25M | $-4.63M | $38.69M | $23.67M | $21.41M | $9.84M |
| Net Income | $94.97M | $55.48M | $33.60M | $92.42M | $-8.00M | $885.00K | $19.32M | $410.87M | $-54.50M | $-21.53M | $-384.21M | $-40.00M | $-52.22M | $-55.74M | $8.27M | $22.79M | $47.09M | $49.09M | $-4.88M | $91.17M |
| Net Income Ratio | 28.66% | 18.67% | 13.12% | 30.71% | -3.25% | 0.38% | 8.50% | 171.28% | -24.54% | -9.94% | -199.34% | -16.18% | -21.90% | -24.26% | 3.68% | 8.18% | 16.37% | 19.52% | -2.35% | 47.52% |
| EPS | $0.46 | $0.27 | $0.17 | $0.47 | $-0.04 | $0.01 | $0.12 | $2.26 | $-0.30 | $-0.12 | $-2.13 | $-0.23 | $-0.29 | $-0.31 | $0.05 | $0.13 | $0.27 | $0.29 | $-0.03 | $0.55 |
| EPS Diluted | $0.46 | $0.27 | $0.16 | $0.47 | $-0.04 | $0.01 | $0.12 | $2.24 | $-0.30 | $-0.12 | $-2.11 | $-0.22 | $-0.28 | $-0.31 | $0.05 | $0.13 | $0.26 | $0.28 | $-0.03 | $0.55 |
| Weighted Average Shares Outstanding | 204.52M | 208.83M | 202.71M | 202.44M | 202.47M | 188.80M | 184.02M | 181.55M | 183.78M | 183.78M | 180.50M | 177.66M | 182.45M | 181.60M | 174.53M | 174.53M | 173.82M | 169.87M | 165.19M | 160.20M |
| Weighted Average Shares Outstanding Diluted | 206.15M | 205.49M | 203.93M | 203.39M | 202.47M | 189.68M | 184.87M | 183.78M | 183.78M | 183.78M | 182.36M | 182.36M | 183.95M | 181.60M | 177.23M | 177.23M | 178.13M | 173.79M | 165.21M | 165.21M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $540.47M | $279.74M | $481.33M | $451.96M | $177.74M |
| Short Term Investments | $3.97M | $35.14M | $163.00K | $59.23M | $7.10M |
| Cash and Short Term Investments | $544.44M | $314.87M | $481.49M | $511.19M | $184.84M |
| Net Receivables | $49.39M | $33.75M | $23.02M | $35.65M | $35.11M |
| Inventory | $235.89M | $198.87M | $178.16M | $176.27M | $163.23M |
| Other Current Assets | $100.69M | $84.97M | $45.56M | $43.12M | $52.67M |
| Total Current Assets | $930.41M | $632.46M | $728.24M | $766.23M | $435.86M |
| Property Plant Equipment Net | $3.76B | $3.60B | $4.00B | $4.00B | $4.09B |
| Goodwill | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M |
| Long Term Investments | $105.97M | $61.61M | $59.85M | $- | $- |
| Tax Assets | $- | $14.51M | $42.67M | $- | $- |
| Other Non-Current Assets | $103.11M | $60.49M | $4.18M | $41.66M | $32.27M |
| Total Non-Current Assets | $4.06B | $3.83B | $4.20B | $4.13B | $4.21B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.99B | $4.46B | $4.93B | $4.90B | $4.65B |
| Account Payables | $93.33M | $74.91M | $71.01M | $65.06M | $67.11M |
| Short Term Debt | $5.02M | $4.78M | $7.23M | $77.96M | $76.58M |
| Tax Payables | $23.95M | $4.12M | $19.18M | $11.00M | $13.21M |
| Deferred Revenue | $- | $- | $- | $- | $73.78M |
| Other Current Liabilities | $151.92M | $127.13M | $109.23M | $108.02M | $64.83M |
| Total Current Liabilities | $274.21M | $210.94M | $206.65M | $262.04M | $221.72M |
| Long Term Debt | $653.79M | $506.58M | $504.66M | $449.12M | $428.21M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $424.73M | $439.19M | $402.71M | $412.72M |
| Other Non-Current Liabilities | $547.67M | $114.80M | $579.50M | $117.79M | $525.18M |
| Total Non-Current Liabilities | $1.20B | $1.05B | $1.08B | $980.49M | $953.38M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.48B | $1.26B | $1.29B | $1.24B | $1.18B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.41B | $3.24B | $3.23B | $3.14B | $3.05B |
| Retained Earnings | $-2.49B | $-2.59B | $-2.24B | $-2.13B | $-2.23B |
| Accumulated Other Comprehensive Income Loss | $-4.75M | $-42.28M | $-20.91M | $-30.30M | $-28.97M |
| Other Total Stockholders Equity | $2.60B | $2.60B | $2.61B | $2.66B | $2.62B |
| Total Stockholders Equity | $3.52B | $3.20B | $3.57B | $3.62B | $3.41B |
| Total Equity | $3.51B | $3.20B | $3.64B | $3.66B | $3.47B |
| Total Liabilities and Stockholders Equity | $4.99B | $4.46B | $4.93B | $4.90B | $4.65B |
| Minority Interest | $-6.18M | $-3.20M | $69.56M | $40.87M | $59.30M |
| Total Liabilities and Total Equity | $4.99B | $4.46B | $4.93B | $4.90B | $4.65B |
| Total Investments | $109.93M | $96.75M | $60.01M | $59.23M | $7.10M |
| Total Debt | $658.81M | $511.36M | $511.89M | $527.09M | $504.79M |
| Net Debt | $118.33M | $231.62M | $30.56M | $75.13M | $327.05M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $676.59M | $595.05M | $514.75M | $540.47M | $476.62M | $456.58M | $262.28M | $279.74M | $241.36M | $309.96M | $374.68M | $481.33M | $439.32M | $409.73M | $530.90M | $451.96M | $451.00M | $435.47M | $308.78M | $177.74M |
| Short Term Investments | $1.17M | $1.13M | $2.85M | $3.97M | $124.00K | $148.00K | $153.00K | $35.14M | $65.14M | $60.15M | $60.20M | $163.00K | $21.88M | $1.00M | $2.90M | $59.23M | $53.56M | $9.49M | $57.69M | $7.10M |
| Cash and Short Term Investments | $677.76M | $597.07M | $517.60M | $544.44M | $476.75M | $456.73M | $262.43M | $314.87M | $306.50M | $370.11M | $434.87M | $481.49M | $461.20M | $410.73M | $533.81M | $511.19M | $504.56M | $444.96M | $366.47M | $184.84M |
| Net Receivables | $109.35M | $46.46M | $89.29M | $49.39M | $43.93M | $71.25M | $56.02M | $33.75M | $26.76M | $59.50M | $30.72M | $23.02M | $27.33M | $24.26M | $33.65M | $35.65M | $34.80M | $72.34M | $38.23M | $35.11M |
| Inventory | $290.38M | $269.04M | $255.23M | $235.89M | $236.66M | $231.91M | $218.04M | $198.87M | $191.68M | $200.14M | $185.71M | $178.16M | $170.69M | $170.75M | $170.52M | $176.27M | $169.21M | $162.78M | $165.58M | $163.23M |
| Other Current Assets | $103.94M | $87.31M | $85.49M | $100.69M | $92.83M | $84.23M | $95.20M | $84.97M | $43.67M | $16.29M | $30.12M | $45.56M | $118.84M | $67.87M | $41.19M | $43.12M | $47.75M | $58.62M | $51.01M | $52.67M |
| Total Current Assets | $1.18B | $999.87M | $908.76M | $930.41M | $850.18M | $810.23M | $631.69M | $632.46M | $568.61M | $646.04M | $681.41M | $728.24M | $778.05M | $673.62M | $779.33M | $766.23M | $756.31M | $712.05M | $621.29M | $435.86M |
| Property Plant Equipment Net | $4.01B | $3.92B | $3.82B | $3.76B | $3.67B | $3.65B | $3.62B | $3.60B | $3.62B | $3.65B | $3.63B | $4.00B | $3.97B | $4.05B | $4.00B | $4.00B | $4.03B | $4.04B | $4.07B | $4.09B |
| Goodwill | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M | $92.59M |
| Long Term Investments | $173.25M | $168.09M | $149.11M | $105.97M | $93.20M | $90.73M | $- | $61.61M | $- | $- | $- | $59.85M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $14.75M | $- | $14.75M | $14.75M | $14.51M | $14.51M | $14.51M | $14.51M | $15.90M | $15.90M | $- | $42.67M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $96.08M | $102.23M | $79.31M | $88.36M | $88.53M | $86.72M | $146.13M | $60.49M | $111.71M | $103.67M | $111.46M | $4.18M | $31.52M | $20.52M | $32.17M | $41.66M | $40.55M | $32.63M | $31.05M | $32.27M |
| Total Non-Current Assets | $4.38B | $4.28B | $4.16B | $4.06B | $3.96B | $3.93B | $3.87B | $3.83B | $3.84B | $3.86B | $3.83B | $4.20B | $4.10B | $4.16B | $4.13B | $4.13B | $4.16B | $4.17B | $4.19B | $4.21B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.57B | $5.28B | $5.07B | $4.99B | $4.81B | $4.74B | $4.50B | $4.46B | $4.41B | $4.51B | $4.51B | $4.93B | $4.87B | $4.84B | $4.91B | $4.90B | $4.92B | $4.88B | $4.81B | $4.65B |
| Account Payables | $- | $250.17M | $236.51M | $93.33M | $191.67M | $196.96M | $195.89M | $74.91M | $148.79M | $177.15M | $178.02M | $71.01M | $165.11M | $148.96M | $169.13M | $65.06M | $191.44M | $141.31M | $128.50M | $67.11M |
| Short Term Debt | $5.07M | $4.61M | $4.49M | $5.02M | $4.92M | $4.18M | $4.55M | $4.78M | $4.54M | $4.70M | $5.97M | $7.23M | $8.99M | $76.94M | $66.98M | $77.96M | $227.20M | $227.01M | $226.08M | $76.58M |
| Tax Payables | $- | $- | $- | $23.95M | $- | $- | $- | $4.12M | $- | $- | $- | $19.18M | $- | $- | $- | $11.00M | $- | $- | $- | $13.21M |
| Deferred Revenue | $- | $- | $-236.51M | $8.94M | $-191.67M | $-196.96M | $-195.89M | $- | $-148.79M | $-177.15M | $-178.02M | $- | $-165.11M | $-148.96M | $-169.13M | $11.00M | $-191.44M | $-141.31M | $-128.50M | $73.78M |
| Other Current Liabilities | $345.61M | $21.17M | $18.38M | $151.92M | $15.73M | $15.08M | $16.10M | $127.13M | $4.09M | $4.09M | $4.09M | $109.23M | $7.76M | $8.17M | $8.45M | $108.02M | $5.43M | $10.47M | $9.65M | $64.83M |
| Total Current Liabilities | $350.69M | $275.95M | $259.38M | $274.21M | $212.31M | $216.22M | $216.54M | $210.94M | $157.43M | $185.94M | $188.08M | $206.65M | $181.87M | $234.07M | $244.56M | $262.04M | $424.07M | $378.78M | $364.23M | $221.72M |
| Long Term Debt | $873.07M | $759.24M | $663.17M | $648.15M | $609.55M | $558.75M | $505.08M | $506.58M | $509.84M | $510.47M | $496.92M | $504.66M | $509.20M | $372.90M | $449.92M | $449.12M | $335.72M | $391.82M | $431.61M | $428.21M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.11M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $399.99M | $- | $407.45M | $399.11M | $465.24M | $434.51M | $417.16M | $424.73M | $461.80M | $450.33M | $428.91M | $439.19M | $379.77M | $383.31M | $405.21M | $402.71M | $410.17M | $413.34M | $415.41M | $412.72M |
| Other Non-Current Liabilities | $179.15M | $581.63M | $562.49M | $553.30M | $583.40M | $554.82M | $537.69M | $114.80M | $583.99M | $584.43M | $569.53M | $571.40M | $511.08M | $514.54M | $533.27M | $117.79M | $522.57M | $524.98M | $526.67M | $525.18M |
| Total Non-Current Liabilities | $1.45B | $1.34B | $1.23B | $1.20B | $1.19B | $1.11B | $1.04B | $1.05B | $1.09B | $1.09B | $1.07B | $1.08B | $1.02B | $887.45M | $983.19M | $980.49M | $858.29M | $916.80M | $958.28M | $953.38M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.80B | $1.62B | $1.49B | $1.48B | $1.41B | $1.33B | $1.26B | $1.26B | $1.25B | $1.28B | $1.25B | $1.29B | $1.20B | $1.12B | $1.23B | $1.24B | $1.28B | $1.30B | $1.32B | $1.18B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.43B | $3.43B | $3.42B | $3.41B | $3.41B | $3.41B | $3.24B | $3.24B | $3.24B | $3.24B | $3.24B | $3.23B | $3.23B | $3.22B | $3.16B | $3.14B | $3.14B | $3.14B | $3.08B | $3.05B |
| Retained Earnings | $-2.30B | $-2.40B | $-2.45B | $-2.49B | $-2.58B | $-2.57B | $-2.57B | $-2.59B | $-2.63B | $-2.58B | $-2.56B | $-2.24B | $-2.20B | $-2.15B | $-2.12B | $-2.13B | $-2.15B | $-2.19B | $-2.23B | $-2.23B |
| Accumulated Other Comprehensive Income Loss | $45.19M | $42.47M | $25.48M | $-4.75M | $-17.68M | $-18.94M | $-20.86M | $-42.28M | $-46.00M | $-29.68M | $-19.77M | $-20.91M | $-27.53M | $-30.30M | $-30.46M | $-30.30M | $-27.82M | $-28.27M | $-30.06M | $-28.97M |
| Other Total Stockholders Equity | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.60B | $2.59B | $2.59B | $2.59B | $2.61B | $2.63B | $2.63B | $2.63B | $2.66B | $2.62B | $2.62B | $2.62B | $2.62B |
| Total Stockholders Equity | $3.77B | $3.67B | $3.59B | $3.52B | $3.41B | $3.42B | $3.25B | $3.20B | $3.16B | $3.22B | $3.25B | $3.57B | $3.63B | $3.68B | $3.64B | $3.62B | $3.59B | $3.54B | $3.43B | $3.41B |
| Total Equity | $3.76B | $3.66B | $3.58B | $3.51B | $3.41B | $3.41B | $3.24B | $3.20B | $3.16B | $3.23B | $3.26B | $3.64B | $3.67B | $3.72B | $3.68B | $3.66B | $3.63B | $3.59B | $3.49B | $3.47B |
| Total Liabilities and Stockholders Equity | $5.57B | $5.28B | $5.07B | $4.99B | $4.81B | $4.74B | $4.50B | $4.46B | $4.41B | $4.51B | $4.51B | $4.93B | $4.87B | $4.84B | $4.91B | $4.90B | $4.92B | $4.88B | $4.81B | $4.65B |
| Minority Interest | $-9.78M | $-6.08M | $-5.85M | $-6.18M | $-4.30M | $-4.43M | $-4.04M | $-3.20M | $-448.00K | $3.56M | $2.33M | $69.56M | $41.20M | $40.58M | $43.10M | $40.87M | $42.72M | $45.42M | $58.71M | $59.30M |
| Total Liabilities and Total Equity | $5.57B | $5.28B | $5.07B | $4.99B | $4.81B | $4.74B | $4.50B | $4.46B | $4.41B | $4.51B | $4.51B | $4.93B | $4.87B | $4.84B | $4.91B | $4.90B | $4.92B | $4.88B | $4.81B | $4.65B |
| Total Investments | $174.42M | $169.22M | $151.96M | $109.93M | $93.33M | $90.88M | $153.00K | $96.75M | $65.14M | $60.15M | $60.20M | $60.01M | $21.88M | $1.00M | $2.90M | $59.23M | $53.56M | $9.49M | $57.69M | $7.10M |
| Total Debt | $878.15M | $771.52M | $667.10M | $658.81M | $616.12M | $564.61M | $514.36M | $511.36M | $515.10M | $515.90M | $518.05M | $511.89M | $522.31M | $449.84M | $516.90M | $527.09M | $562.91M | $618.83M | $657.68M | $504.79M |
| Net Debt | $201.56M | $176.47M | $152.36M | $118.33M | $139.49M | $108.03M | $252.09M | $231.62M | $273.73M | $205.94M | $143.37M | $30.56M | $82.99M | $40.11M | $-14.00M | $75.13M | $111.91M | $183.36M | $348.90M | $327.05M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $105.79M | $-49.37M | $11.10M | $97.36M | $73.69M |
| Depreciation and Amortization | $264.32M | $242.39M | $202.86M | $248.79M | $155.33M |
| Deferred Income Tax | $57.58M | $61.22M | $139.97M | $79.13M | $39.77M |
| Stock Based Compensation | $10.20M | $10.74M | $7.95M | $10.69M | $10.40M |
| Change in Working Capital | $-28.28M | $-28.31M | $-8.92M | $34.77M | $15.26M |
| Accounts Receivables | $-29.34M | $-3.77M | $14.06M | $-5.41M | $6.03M |
| Inventory | $-33.57M | $-20.55M | $-16.09M | $-3.21M | $-16.41M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $34.62M | $-3.99M | $-6.89M | $43.39M | $25.64M |
| Other Non Cash Items | $-26.29M | $-25.68M | $9.42M | $-45.14M | $-128.61M |
| Net Cash Provided by Operating Activities | $383.31M | $211.00M | $362.37M | $425.61M | $165.83M |
| Investments in Property Plant and Equipment | $-412.65M | $-319.99M | $-306.54M | $-206.38M | $-219.94M |
| Acquisitions Net | $- | $- | $324.00K | $-3.78M | $-3.11M |
| Purchases of Investments | $-633.00K | $-55.16M | $-28.05M | $-55.76M | $- |
| Sales Maturities of Investments | $33.86M | $- | $61.41M | $5.24M | $- |
| Other Investing Activities | $-16.26M | $4.26M | $6.98M | $16.45M | $34.18M |
| Net Cash Used for Investing Activities | $-395.68M | $-370.89M | $-265.88M | $-244.23M | $-188.87M |
| Debt Repayment | $166.03M | $-6.88M | $-49.27M | $7.55M | $-112.73M |
| Common Stock Issued | $168.66M | $14.10M | $14.55M | $95.99M | $40.07M |
| Common Stock Repurchased | $-4.44M | $-13.97M | $- | $-3.55M | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-56.38M | $-34.59M | $-32.41M | $-103.15M | $-12.79M |
| Net Cash Used Provided by Financing Activities | $273.88M | $-41.34M | $-67.13M | $92.84M | $-85.45M |
| Effect of Forex Changes on Cash | $-770.00K | $-356.00K | $- | $- | $-67.00K |
| Net Change in Cash | $260.74M | $-201.59M | $29.36M | $274.22M | $-108.57M |
| Cash at End of Period | $540.47M | $279.74M | $481.33M | $451.96M | $177.74M |
| Cash at Beginning of Period | $279.74M | $481.33M | $451.96M | $177.74M | $286.31M |
| Operating Cash Flow | $383.31M | $211.00M | $362.37M | $425.61M | $165.83M |
| Capital Expenditure | $-412.65M | $-319.99M | $-306.54M | $-206.38M | $-219.94M |
| Free Cash Flow | $-29.34M | $-108.99M | $55.83M | $219.23M | $-54.12M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $101.03M | $56.37M | $35.14M | $91.68M | $-6.67M | $1.44M | $21.34M | $410.87M | $-54.50M | $-21.53M | $-384.21M | $-42.72M | $9.16M | $-58.35M | $10.17M | $20.83M | $38.30M | $43.70M | $-5.47M | $88.78M |
| Depreciation and Amortization | $64.94M | $60.32M | $55.34M | $72.52M | $63.79M | $64.89M | $62.44M | $75.39M | $62.07M | $53.70M | $51.23M | $47.14M | $51.18M | $51.48M | $56.89M | $70.90M | $66.08M | $58.88M | $52.93M | $52.44M |
| Deferred Income Tax | $28.22M | $21.71M | $16.05M | $-46.01M | $51.98M | $38.87M | $12.73M | $-5.26M | $27.43M | $33.98M | $5.07M | $94.80M | $5.63M | $146.00K | $28.25M | $-4.63M | $38.69M | $23.67M | $21.41M | $9.84M |
| Stock Based Compensation | $4.08M | $3.68M | $2.05M | $4.62M | $2.04M | $2.68M | $852.00K | $3.90M | $2.84M | $348.00K | $3.65M | $2.53M | $1.72M | $1.92M | $1.78M | $3.45M | $2.59M | $2.86M | $1.79M | $2.27M |
| Change in Working Capital | $14.38M | $-19.94M | $-13.02M | $21.59M | $10.58M | $-7.13M | $-53.55M | $10.09M | $-2.52M | $-21.38M | $-14.50M | $-4.10M | $4.09M | $-25.76M | $12.13M | $10.07M | $40.28M | $583.00K | $-16.17M | $22.22M |
| Accounts Receivables | $-19.55M | $-19.29M | $18.26M | $-14.72M | $-10.11M | $33.85M | $-38.37M | $-11.35M | $6.04M | $-15.40M | $16.94M | $14.61M | $-5.47M | $-9.91M | $15.91M | $796.00K | $16.85M | $-16.13M | $-3.33M | $-7.62M |
| Inventory | $-13.67M | $-6.05M | $-11.79M | $-3.98M | $-3.00M | $-13.52M | $-14.39M | $-3.18M | $4.14M | $-10.77M | $-10.74M | $-8.39M | $-349.00K | $-8.66M | $1.73M | $-4.03M | $-3.05M | $4.71M | $-831.00K | $-8.24M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $47.61M | $5.41M | $- | $40.28M | $23.68M | $-27.46M | $-794.00K | $24.62M | $-12.71M | $4.79M | $-20.69M | $- | $- | $-7.19M | $- | $- | $- | $12.01M | $-12.01M | $38.07M |
| Other Non Cash Items | $-31.85M | $-10.23M | $-4.37M | $15.65M | $-13.73M | $-25.69M | $-2.52M | $-398.70M | $17.19M | $-18.18M | $374.01M | $15.52M | $34.03M | $67.61M | $-18.35M | $6.69M | $-20.54M | $-30.07M | $-1.22M | $-111.33M |
| Net Cash Provided by Operating Activities | $180.82M | $111.92M | $95.36M | $160.06M | $108.00M | $75.06M | $41.30M | $96.30M | $52.51M | $26.93M | $35.24M | $113.17M | $105.80M | $37.05M | $90.87M | $107.31M | $165.40M | $99.63M | $53.27M | $64.22M |
| Investments in Property Plant and Equipment | $-169.34M | $-138.27M | $-120.69M | $-139.55M | $-114.60M | $-86.23M | $-75.33M | $-86.56M | $-80.04M | $-90.26M | $-63.13M | $-82.05M | $-76.41M | $-74.16M | $-67.42M | $-59.63M | $-63.65M | $-36.96M | $-46.13M | $-65.81M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $3.06M | $- | $- | $- | $- | $19.66M | $-11.92M | $-19.34M | $- | $- | $-2.56M | $- | $- | $- |
| Purchases of Investments | $- | $- | $-11.13M | $- | $- | $- | $-633.00K | $30.00M | $-25.16M | $- | $-60.00M | $-990.00K | $-27.06M | $- | $- | $-5.67M | $-48.53M | $- | $-51.52M | $- |
| Sales Maturities of Investments | $- | $- | $1.14M | $-1.14M | $- | $- | $35.00M | $- | $- | $- | $- | $2.38M | $1.00M | $- | $- | $- | $5.24M | $- | $- | $- |
| Other Investing Activities | $-14.87M | $-6.02M | $3.40M | $10.34M | $-12.76M | $-10.78M | $-3.06M | $982.00K | $1.64M | $565.00K | $1.08M | $-5.70M | $11.54M | $7.39M | $57.21M | $647.00K | $12.78M | $50.57M | $1.20M | $8.81M |
| Net Cash Used for Investing Activities | $-184.21M | $-144.29M | $-136.18M | $-130.34M | $-127.35M | $-97.02M | $-40.97M | $-55.58M | $-103.56M | $-89.70M | $-122.05M | $-66.70M | $-102.85M | $-86.11M | $-10.22M | $-64.66M | $-96.72M | $13.61M | $-96.46M | $-57.00M |
| Debt Repayment | $93.57M | $108.54M | $19.72M | $- | $51.10M | $70.90M | $-1.00M | $-1.50M | $-1.41M | $-1.71M | $-2.27M | $-2.77M | $63.24M | $-74.49M | $-13.86M | $-43.03M | $-61.10M | $-35.83M | $- | $-1.96M |
| Common Stock Issued | $1.34M | $7.70M | $4.62M | $1.92M | $- | $166.38M | $434.00K | $358.00K | $84.00K | $541.00K | $13.12M | $178.00K | $240.00K | $2.30M | $11.83M | $1.09M | $7.82M | $60.24M | $26.84M | $39.89M |
| Common Stock Repurchased | $- | $- | $-958.00K | $-3.31M | $-1.19M | $- | $- | $- | $- | $- | $-13.97M | $- | $- | $- | $- | $129.00K | $- | $-3.68M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-10.06M | $-3.89M | $-8.17M | $35.96M | $-10.16M | $-20.59M | $-16.55M | $-852.00K | $-16.23M | $-794.00K | $-16.72M | $-2.13M | $-36.58M | $-13.21M | $-1.89M | $-14.53M | $-9.39M | $-7.20M | $147.47M | $2.41M |
| Net Cash Used Provided by Financing Activities | $84.85M | $112.35M | $15.20M | $34.56M | $39.74M | $216.69M | $-17.12M | $-2.00M | $-17.55M | $-1.96M | $-19.84M | $-4.72M | $26.90M | $-72.11M | $-1.71M | $-41.69M | $-53.30M | $13.53M | $174.30M | $40.34M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-429.00K | $-341.00K | $-424.00K | $-672.00K | $-356.00K | $- | $- | $- | $273.00K | $-273.00K | $- | $- | $- | $- | $-86.00K | $-69.00K | $196.00K |
| Net Change in Cash | $81.54M | $80.31M | $-25.73M | $63.85M | $20.04M | $194.31M | $-17.46M | $38.37M | $-68.60M | $-64.72M | $-106.65M | $42.01M | $29.58M | $-121.17M | $78.94M | $963.00K | $15.38M | $126.69M | $131.04M | $47.76M |
| Cash at End of Period | $676.59M | $595.05M | $514.75M | $540.47M | $476.62M | $456.58M | $262.28M | $279.74M | $241.36M | $309.96M | $374.68M | $481.33M | $439.32M | $409.73M | $530.90M | $451.96M | $451.00M | $435.47M | $308.78M | $177.74M |
| Cash at Beginning of Period | $595.05M | $514.75M | $540.47M | $476.62M | $456.58M | $262.28M | $279.74M | $241.36M | $309.96M | $374.68M | $481.33M | $439.32M | $409.73M | $530.90M | $451.96M | $451.00M | $435.62M | $308.78M | $177.74M | $129.98M |
| Operating Cash Flow | $180.82M | $111.92M | $95.36M | $160.06M | $108.00M | $75.06M | $41.30M | $96.30M | $52.51M | $26.93M | $35.24M | $113.17M | $105.80M | $37.05M | $90.87M | $107.31M | $165.40M | $99.63M | $53.27M | $64.22M |
| Capital Expenditure | $-169.34M | $-133.09M | $-120.69M | $-139.55M | $-114.60M | $-86.23M | $-75.33M | $-86.56M | $-80.04M | $-90.26M | $-63.13M | $-82.05M | $-76.41M | $-74.16M | $-67.42M | $-59.63M | $-63.65M | $-36.96M | $-46.13M | $-65.81M |
| Free Cash Flow | $11.49M | $-21.18M | $-25.32M | $20.51M | $-6.60M | $-11.18M | $-34.04M | $9.74M | $-27.52M | $-63.33M | $-27.89M | $31.11M | $29.39M | $-37.11M | $23.45M | $47.67M | $101.75M | $62.67M | $7.13M | $-1.58M |
Eldorado Gold Dividends
Explore Eldorado Gold's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.02x
Eldorado Gold Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.02 | March 03, 2017 | March 07, 2017 | March 16, 2017 | February 23, 2017 |
| $0.05 | $0.01 | August 13, 2015 | August 17, 2015 | August 26, 2015 | July 31, 2015 |
| $0.05 | $0.01 | January 29, 2015 | February 16, 2015 | February 16, 2015 | January 29, 2015 |
| $0.05 | $0.01 | August 13, 2014 | August 26, 2014 | August 26, 2014 | August 13, 2014 |
| $0.05 | $0.01 | January 29, 2014 | January 31, 2014 | February 14, 2014 | January 16, 2014 |
| $0.25 | $0.05 | August 13, 2013 | August 15, 2013 | August 26, 2013 | August 02, 2013 |
| $0.35 | $0.07 | January 29, 2013 | January 31, 2013 | February 14, 2013 | January 09, 2013 |
| $0.3 | $0.06 | August 08, 2012 | August 10, 2012 | August 24, 2012 | July 27, 2012 |
| $0.45 | $0.09 | January 27, 2012 | January 31, 2012 | February 14, 2012 | January 09, 2012 |
| $0.3 | $0.06 | August 10, 2011 | August 12, 2011 | August 26, 2011 | July 28, 2011 |
Eldorado Gold News
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