EGONYSEGold and Silver OresFiscal year ends December 31

ELDORADO GOLD CORP /FI

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 27, 2026

$35.15−0.79 (-2.20%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 14.2
Dividend yield: –

ELDORADO GOLD CORP /FI cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	261	255	264	242	202	220	155	106	72	75
Stock-Based Compensation	20	12	10	11	7.95	11	10	6.99	11	11
Deferred Income Taxes	–	–	–	–	–	–	–	-119	-20	9.04
Change in Accounts Receivable	-80	-12	-29	-3.77	14	-5.41	6.69	-1.47	-2.46	17
Change in Inventory	-41	-29	-34	-21	-16	-3.21	-16	21	-31	-18
Operating Cash Flow	–	–	–	–	–	426	166	–	–	–
Capital Expenditures	-866	-594	-402	-290	-282	-189	-215	-232	-309	-298
Acquisitions	–	–	–	0	-19	0	–	0	-122	-0.60
Sale of Property, Plant & Equipment	5.91	6.16	1.65	4.29	3.09	1.21	6.61	7.88	0.25	4.92
Dividends Paid	–	–	–	–	–	–	–	0	-11	–
Share Repurchases	-11	-1.96	-4.44	-14	0	-3.55	0	-2.11	-5.30	–
Stock Issued	8.85	14	169	14	15	96	40	0	0.59	–
Debt Issued	–	–	–	0	500	150	494	0	–	–
Debt Repaid	–	–	–	0	-517	-133	-600	0	–	–
Foreign Exchange Rate Adjustments	21	-10	–	–	–	–	–	–	–	–
Net Change in Cash	12	316	262	-201	29	274	-109	-193	-404	595
Free Cash Flow	–	–	–	–	–	237	-49	–	–	–
Income Taxes Paid	–	–	–	–	–	88	36	37	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 48.5%
Operating margin: 40.0%
Net margin: 27.9%
Return on equity, FY2025: 12.4%

Financial strength

Current ratio: 1.83
Debt to equity: 0.30
Debt to assets: 19.0%
Cash to current liabilities: 110.2%

Valuation

P/E ratio: 14.2
Price to sales: –
Price to book: –
Dividend yield: –