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ELDORADO GOLD CORP /FI (EGO) financial health, profit and balance sheet · Scorvest

EGO · NYSE · United States · Gold And Silver Ores

ELDORADO GOLD CORP /FI

Vancouver, British Columbia, Canada · Fiscal year ends in December · Figures in USD

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In shortELDORADO GOLD CORP /FI is profitable.

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability87

Operating marginShare of each sale left after running the business, before interest and tax.	40.0%	100/100
Net marginShare of each sale left as profit after every cost, interest and tax.	27.9%	100/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	12.4%	62/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	12.6%	84/100

Weight in the score: 25%

Balance sheet83

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	1.83×	86/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.30×	95/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	0.41×	100/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	23.01×	100/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	2.45	34/100

Weight in the score: 25%

Cash generation–

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	–	n/a
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	–	n/a

Weight in the score: 20%

Stability32
Profitable years (last 5) 3 of 5 60/100
Years of revenue decline (last 5) 2 of 5 33/100
Revenue growth volatility 21.2% 33/100
Operating margin volatility 13.4% 0/100
Weight in the score: 20%
Growth100
Revenue growth, 3-year average 27.8% 100/100
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	3 of 5	60/100
Years of revenue decline (last 5)	2 of 5	33/100
Revenue growth volatility	21.2%	33/100
Operating margin volatility	13.4%	0/100

Revenue growth, 3-year average	27.8%	100/100
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: $1.8B; ▲ 36.8%
Net income: $507.3M; ▲ 75.4%
Free cash flow: –; –
Operating margin: 40.0%; +8.4 pts
Cash & investments: $869.4M; –
Total debt: $1.3B; ▲ 39.3%
Diluted EPS: $2.47; ▲ 75.2%
Return on equity: 12.4%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	943	872	1,010	1,329	1,819
Cost of revenue	651	700	740	816	936
Gross profit	290	172	268	507	883
Selling, general & admin	36	37	40	36	39
Operating income	218	42	182	419	727
Interest expense	72	42	33	23	32
Pre-tax income	157	12	163	435	544
Income tax	138	61	58	135	22
Net income	(136)	(354)	105	289	507
Diluted EPS	−$0.75	−$1.93	$0.54	$1.41	$2.47
Diluted shares (millions)	182	183	195	206	205

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Export to Excel · Investor plan PDF report · Pro plan

Risk checks

Altman Z'' score

2.45 Grey zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

5/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: not available
Return on assets improved: passed
Cash flow exceeds net income: not available
Long-term debt ratio fell: failed
Current ratio improved: failed
No share dilution: passed
Gross margin improved: passed
Asset turnover improved: passed

Sources

40-FPeriod ending Dec 31, 2025Filed Mar 27, 2026Open the report ↗
40-FPeriod ending Dec 31, 2024Filed Mar 28, 2025Open the report ↗
40-FPeriod ending Dec 31, 2023Filed Mar 28, 2024Open the report ↗
40-FPeriod ending Dec 31, 2022Filed Mar 30, 2023Open the report ↗
40-FPeriod ending Dec 31, 2021Filed Mar 31, 2022Open the report ↗
40-FPeriod ending Dec 31, 2020Filed Mar 31, 2021Open the report ↗
40-FPeriod ending Dec 31, 2019Filed Mar 30, 2020Open the report ↗
40-FPeriod ending Dec 31, 2018Filed Mar 29, 2019