EGO - Eldorado Gold Corporation
NYSE
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Basic Materials
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Gold
Vancouver,
Canada
Type: Equity
EGO price evolution
EGO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $99.95 | $75.57 | $71.25 | $98.01 |
| Inventory | $235.89 | $236.66 | $231.91 | $218.04 |
| Total current assets | $930.41 | $850.18 | $810.23 | $631.69 |
| Long term investments | ||||
| Property, plant & equipment | $3755.56 | $3673.19 | $3647.27 | $3618.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4987.63 | $4812.2 | $4742.05 | $4502.99 |
| Current liabilities | ||||
| Accounts payable | $254.03 | $191.67 | $196.96 | $195.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $274.21 | $212.31 | $216.22 | $216.54 |
| Long term debt | $648.15 | $609.55 | $557.3 | $505.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1469.49 | $1400.96 | $1325.36 | $1255.28 |
| Shareholders' equity | ||||
| Retained earnings | -$2488.42 | -$2580.84 | -$2572.84 | -$2571.73 |
| Other shareholder equity | -$4.75 | -$17.68 | -$18.94 | -$20.86 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $539.54 | $276.73 | $481.33 | $451.96 |
| Short term investments | $0.16 | $59.23 | ||
| Net receivables | $99.95 | $67.03 | $50.75 | $53.66 |
| Inventory | $235.89 | $198.87 | $178.16 | $176.27 |
| Total current assets | $930.41 | $632.46 | $728.24 | $766.23 |
| Long term investments | $59.85 | |||
| Property, plant & equipment | $3755.56 | $3596.26 | $4003.21 | $3998.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4132.74 | |||
| Total investments | ||||
| Total assets | $4987.63 | $4457.92 | $4930.73 | $4898.98 |
| Current liabilities | ||||
| Accounts payable | $93.33 | $74.91 | $71.01 | $65.06 |
| Deferred revenue | ||||
| Short long term debt | $66.67 | |||
| Total current liabilities | $274.21 | $210.94 | $206.65 | $262.04 |
| Long term debt | $648.15 | $506.58 | $489.76 | $434.46 |
| Total noncurrent liabilities | $980.49 | |||
| Total debt | $527.09 | |||
| Total liabilities | $1469.49 | $1253.85 | $1290.81 | $1242.53 |
| Shareholders' equity | ||||
| Retained earnings | -$2488.42 | -$2593.05 | -$2239.23 | -$2125.33 |
| Other shareholder equity | -$4.75 | -$42.28 | -$20.91 | -$30.3 |
| Total shareholder equity | $3570.36 | $3615.58 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $304.04 | |||
| Cost of revenue | ||||
| Gross Profit | $97.6 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $25.66 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$46.01 | |||
| Interest expense | -$20.56 | |||
| Net income | ||||
| Net income | $92.42 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1008.5 | $871.98 | $1026.68 | |
| Cost of revenue | $457.76 | |||
| Gross Profit | $268.47 | $172.21 | $568.93 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.1 | |||
| Total operating expenses | $92.74 | $107.74 | $761.15 | |
| Operating income | $265.54 | |||
| Income from continuing operations | ||||
| EBIT | $265.54 | |||
| Income tax expense | $57.58 | $61.22 | $79.13 | |
| Interest expense | $2.25 | -$21.08 | -$44.48 | |
| Net income | ||||
| Net income | $104.63 | -$353.82 | $104.54 | |
| Income (for common shares) | $104.54 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$395.68 | -$265.33 | -$137.98 | -$40.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $273.88 | $239.31 | $199.57 | -$17.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $260.74 | $196.89 | $176.85 | -$17.46 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$136.02 | $104.54 | ||
| Operating activities | ||||
| Depreciation | $204.27 | $250.74 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $362.37 | $425.61 | ||
| Investing activities | ||||
| Capital expenditures | -$282.09 | -$190.91 | ||
| Investments | $33.36 | -$50.52 | ||
| Total cash flows from investing | -$395.68 | -$370.89 | -$265.88 | -$244.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$49.27 | $7.48 | ||
| Total cash flows from financing | $273.88 | -$41.34 | -$67.13 | $92.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $260.74 | -$201.59 | $29.36 | $274.22 |
News
Fundamentals
| Market cap | $3.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 203.14M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 23.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.39 |
| Quick ratio | 2.53 |