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EGO Eldorado Gold

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14.900
-0.060-0.40%

Close Apr 18 16:00 ET

14.900
0.0000.00%

Post 19:41 ET

3.04BMarket Cap27.59P/E (TTM)

Eldorado Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.33%382.9M

65.91%159.63M

105.14%108.08M

179.24%75.31M

16.12%40.98M

-42.42%211.16M

-15.22%96.22M

-49.88%52.69M

-44.98%26.97M

-64.40%35.29M

Net income from continuing operations

314.29%105.79M

119.36%91.68M

76.54%-6.67M

106.25%1.44M

153.69%21.34M

-354.59%-49.37M

221.39%41.79M

-410.11%-28.41M

-180.92%-23M

-344.78%-39.75M

Operating gains losses

-162.31%-3.14M

649.40%19.58M

-258.59%-5.01M

-246.30%-17.14M

90.98%-566K

-72.75%5.04M

69.94%-3.56M

-89.70%3.16M

300.21%11.72M

-385.82%-6.27M

Depreciation and amortization

9.05%264.33M

8.86%72.52M

-4.86%63.79M

14.46%64.89M

20.02%62.44M

20.03%242.39M

44.12%66.62M

31.01%67.05M

10.15%56.7M

-1.96%52.02M

Deferred tax

-5.96%57.58M

-95.45%-46.01M

96.52%51.98M

16.43%38.87M

-48.93%12.73M

-55.66%61.22M

-125.34%-23.54M

370.09%26.45M

162.74%33.38M

-7.11%24.93M

Other non cash items

-57.66%8.91M

139.79%3.02M

-86.57%825K

-70.81%2.2M

-52.97%2.87M

-48.51%21.05M

-87.66%1.26M

-58.53%6.14M

-43.14%7.54M

-35.46%6.11M

Change In working capital

0.11%-28.28M

95.37%21.59M

443.63%10.58M

67.90%-7.13M

-280.40%-53.55M

-189.39%-28.31M

322.60%11.05M

-175.18%-3.08M

17.38%-22.21M

-178.34%-14.08M

-Change in receivables

-678.38%-29.34M

-29.72%-14.72M

-267.25%-10.11M

319.78%33.85M

-326.53%-38.37M

-126.80%-3.77M

-177.68%-11.35M

210.46%6.04M

-40.32%-15.4M

6.48%16.94M

-Change in inventory

-63.32%-33.57M

-20.89%-3.98M

-172.28%-3M

-26.07%-13.52M

-34.71%-14.39M

-31.18%-20.55M

60.83%-3.29M

1,287.68%4.15M

-23.93%-10.73M

-716.39%-10.68M

-Change in payables and accrued expense

967.04%34.62M

56.84%40.28M

278.50%23.68M

-800.64%-27.46M

96.09%-794K

51.20%-3.99M

329.84%25.69M

-233.81%-13.27M

154.05%3.92M

-6,242.30%-20.33M

Cash from discontinued investing activities

352.44%414K

393.10%429K

51.16%-84K

-648.48%-247K

772.34%316K

96.24%-164K

127.27%87K

-124.86%-172K

-102.52%-33K

99.22%-47K

Operating cash flow

81.67%383.31M

66.20%160.06M

105.65%108M

178.66%75.06M

17.17%41.3M

-41.77%211M

-14.90%96.3M

-50.37%52.51M

-46.48%26.94M

-62.13%35.24M

Investing cash flow

Cash flow from continuing investing activities

-6.69%-395.68M

-134.66%-130.35M

-22.97%-127.35M

-8.16%-97.02M

66.44%-40.97M

-40.99%-370.86M

16.12%-55.55M

-1.59%-103.56M

-5.30%-89.7M

-1,156.98%-122.05M

Capital expenditure reported

---10.78M

----

--0

----

Net PPE purchase and sale

-40.15%-400.22M

-61.28%-128.51M

-58.13%-114.4M

-2.94%-85.05M

-41.93%-72.27M

-5.10%-285.56M

-0.93%-79.68M

-13.97%-72.34M

-25.02%-82.62M

19.43%-50.92M

Net investment purchase and sale

160.24%33.23M

-103.79%-1.14M

--0

157.28%34.37M

-265.36%-55.16M

2,066.06%30M

3.44%-25.16M

--0

-206.89%-60M

Net other investing changes

40.58%-17.91M

138.38%2.25M

6.61%-5.66M

-61.64%-11.44M

72.51%-3.06M

-20.41%-30.13M

29.48%-5.87M

51.17%-6.06M

-325.87%-7.08M

-321.54%-11.13M

Cash from discontinued investing activities

Investing cash flow

-6.68%-395.68M

-134.52%-130.35M

-22.97%-127.35M

-8.16%-97.02M

66.44%-40.97M

-39.50%-370.89M

16.68%-55.58M

-0.69%-103.56M

-4.17%-89.7M

-1,094.61%-122.05M

Financing cash flow

Cash flow from continuing financing activities

762.47%273.88M

1,832.58%34.57M

326.46%39.74M

11,166.80%216.69M

13.73%-17.12M

38.38%-41.34M

57.72%-2M

-165.20%-17.55M

97.71%-1.96M

-408.09%-19.84M

Net issuance payments of debt

2,511.82%166.03M

3,100.27%45.03M

3,734.28%51.1M

4,258.30%70.9M

55.94%-1M

75.30%-6.88M

45.73%-1.5M

-102.22%-1.41M

97.71%-1.71M

83.61%-2.27M

Net common stock issuance

124,310.61%164.22M

-489.39%-1.39M

-1,520.24%-1.19M

30,653.23%166.38M

151.00%434K

-99.09%132K

101.12%358K

-65.00%84K

-76.48%541K

-107.19%-851K

Cash dividends paid

--0

Net other financing activities

-9,984.19%-26.89M

-11,403.08%-7.35M

---102K

-53,345.95%-19.7M

55.88%265K

100.90%272K

104.05%65K

----

-56.47%37K

-47.53%170K

Cash from discontinued financing activities

Financing cash flow

762.47%273.88M

1,832.58%34.57M

326.46%39.74M

11,166.80%216.69M

13.73%-17.12M

38.41%-41.34M

57.76%-2M

-165.22%-17.55M

97.71%-1.96M

-406.54%-19.84M

Net cash flow

Beginning cash position

-41.88%279.74M

97.47%476.62M

47.30%456.58M

-30.00%262.28M

-41.88%279.74M

6.50%481.33M

-45.06%241.36M

-24.35%309.96M

-29.43%374.68M

6.50%481.33M

Current changes in cash

229.95%261.51M

65.97%64.28M

129.71%20.38M

400.89%194.73M

84.26%-16.79M

-785.29%-201.24M

-7.21%38.73M

-329.75%-68.6M

46.59%-64.72M

-235.10%-106.65M

End cash Position

93.21%540.47M

97.47%476.62M

47.30%456.58M

-30.00%262.28M

-41.88%279.74M

-45.06%241.36M

-24.35%309.96M

-29.43%374.68M

Free cash flow

62.79%-29.34M

31.38%20.51M

69.25%-6.6M

80.13%-11.18M

-84.90%-30.98M

-198.23%-78.86M

-49.83%15.61M

-151.90%-21.47M

-164.40%-56.25M

-157.60%-16.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.33%382.9M	65.91%159.63M	105.14%108.08M	179.24%75.31M	16.12%40.98M	-42.42%211.16M	-15.22%96.22M	-49.88%52.69M	-44.98%26.97M	-64.40%35.29M
Net income from continuing operations	314.29%105.79M	119.36%91.68M	76.54%-6.67M	106.25%1.44M	153.69%21.34M	-354.59%-49.37M	221.39%41.79M	-410.11%-28.41M	-180.92%-23M	-344.78%-39.75M
Operating gains losses	-162.31%-3.14M	649.40%19.58M	-258.59%-5.01M	-246.30%-17.14M	90.98%-566K	-72.75%5.04M	69.94%-3.56M	-89.70%3.16M	300.21%11.72M	-385.82%-6.27M
Depreciation and amortization	9.05%264.33M	8.86%72.52M	-4.86%63.79M	14.46%64.89M	20.02%62.44M	20.03%242.39M	44.12%66.62M	31.01%67.05M	10.15%56.7M	-1.96%52.02M
Deferred tax	-5.96%57.58M	-95.45%-46.01M	96.52%51.98M	16.43%38.87M	-48.93%12.73M	-55.66%61.22M	-125.34%-23.54M	370.09%26.45M	162.74%33.38M	-7.11%24.93M
Other non cash items	-57.66%8.91M	139.79%3.02M	-86.57%825K	-70.81%2.2M	-52.97%2.87M	-48.51%21.05M	-87.66%1.26M	-58.53%6.14M	-43.14%7.54M	-35.46%6.11M
Change In working capital	0.11%-28.28M	95.37%21.59M	443.63%10.58M	67.90%-7.13M	-280.40%-53.55M	-189.39%-28.31M	322.60%11.05M	-175.18%-3.08M	17.38%-22.21M	-178.34%-14.08M
-Change in receivables	-678.38%-29.34M	-29.72%-14.72M	-267.25%-10.11M	319.78%33.85M	-326.53%-38.37M	-126.80%-3.77M	-177.68%-11.35M	210.46%6.04M	-40.32%-15.4M	6.48%16.94M
-Change in inventory	-63.32%-33.57M	-20.89%-3.98M	-172.28%-3M	-26.07%-13.52M	-34.71%-14.39M	-31.18%-20.55M	60.83%-3.29M	1,287.68%4.15M	-23.93%-10.73M	-716.39%-10.68M
-Change in payables and accrued expense	967.04%34.62M	56.84%40.28M	278.50%23.68M	-800.64%-27.46M	96.09%-794K	51.20%-3.99M	329.84%25.69M	-233.81%-13.27M	154.05%3.92M	-6,242.30%-20.33M
Cash from discontinued investing activities	352.44%414K	393.10%429K	51.16%-84K	-648.48%-247K	772.34%316K	96.24%-164K	127.27%87K	-124.86%-172K	-102.52%-33K	99.22%-47K
Operating cash flow	81.67%383.31M	66.20%160.06M	105.65%108M	178.66%75.06M	17.17%41.3M	-41.77%211M	-14.90%96.3M	-50.37%52.51M	-46.48%26.94M	-62.13%35.24M
Investing cash flow
Cash flow from continuing investing activities	-6.69%-395.68M	-134.66%-130.35M	-22.97%-127.35M	-8.16%-97.02M	66.44%-40.97M	-40.99%-370.86M	16.12%-55.55M	-1.59%-103.56M	-5.30%-89.7M	-1,156.98%-122.05M
Capital expenditure reported	---10.78M	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-40.15%-400.22M	-61.28%-128.51M	-58.13%-114.4M	-2.94%-85.05M	-41.93%-72.27M	-5.10%-285.56M	-0.93%-79.68M	-13.97%-72.34M	-25.02%-82.62M	19.43%-50.92M
Net investment purchase and sale	160.24%33.23M	-103.79%-1.14M	--0	--0	157.28%34.37M	-265.36%-55.16M	2,066.06%30M	3.44%-25.16M	--0	-206.89%-60M
Net other investing changes	40.58%-17.91M	138.38%2.25M	6.61%-5.66M	-61.64%-11.44M	72.51%-3.06M	-20.41%-30.13M	29.48%-5.87M	51.17%-6.06M	-325.87%-7.08M	-321.54%-11.13M
Cash from discontinued investing activities
Investing cash flow	-6.68%-395.68M	-134.52%-130.35M	-22.97%-127.35M	-8.16%-97.02M	66.44%-40.97M	-39.50%-370.89M	16.68%-55.58M	-0.69%-103.56M	-4.17%-89.7M	-1,094.61%-122.05M
Financing cash flow
Cash flow from continuing financing activities	762.47%273.88M	1,832.58%34.57M	326.46%39.74M	11,166.80%216.69M	13.73%-17.12M	38.38%-41.34M	57.72%-2M	-165.20%-17.55M	97.71%-1.96M	-408.09%-19.84M
Net issuance payments of debt	2,511.82%166.03M	3,100.27%45.03M	3,734.28%51.1M	4,258.30%70.9M	55.94%-1M	75.30%-6.88M	45.73%-1.5M	-102.22%-1.41M	97.71%-1.71M	83.61%-2.27M
Net common stock issuance	124,310.61%164.22M	-489.39%-1.39M	-1,520.24%-1.19M	30,653.23%166.38M	151.00%434K	-99.09%132K	101.12%358K	-65.00%84K	-76.48%541K	-107.19%-851K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-9,984.19%-26.89M	-11,403.08%-7.35M	---102K	-53,345.95%-19.7M	55.88%265K	100.90%272K	104.05%65K	----	-56.47%37K	-47.53%170K
Cash from discontinued financing activities
Financing cash flow	762.47%273.88M	1,832.58%34.57M	326.46%39.74M	11,166.80%216.69M	13.73%-17.12M	38.41%-41.34M	57.76%-2M	-165.22%-17.55M	97.71%-1.96M	-406.54%-19.84M
Net cash flow
Beginning cash position	-41.88%279.74M	97.47%476.62M	47.30%456.58M	-30.00%262.28M	-41.88%279.74M	6.50%481.33M	-45.06%241.36M	-24.35%309.96M	-29.43%374.68M	6.50%481.33M
Current changes in cash	229.95%261.51M	65.97%64.28M	129.71%20.38M	400.89%194.73M	84.26%-16.79M	-785.29%-201.24M	-7.21%38.73M	-329.75%-68.6M	46.59%-64.72M	-235.10%-106.65M
End cash Position	93.21%540.47M	93.21%540.47M	97.47%476.62M	47.30%456.58M	-30.00%262.28M	-41.88%279.74M	-41.88%279.74M	-45.06%241.36M	-24.35%309.96M	-29.43%374.68M
Free cash flow	62.79%-29.34M	31.38%20.51M	69.25%-6.6M	80.13%-11.18M	-84.90%-30.98M	-198.23%-78.86M	-49.83%15.61M	-151.90%-21.47M	-164.40%-56.25M	-157.60%-16.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall