Sector: Gold mining
Geography: Canada, Greece, Turkey, Brazil
COMM_EGO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/EGO
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 532.4 y/y 50.0% | 261.4 y/y 112.2% | 54.4 y/y -10.2% | 315.9 y/y 71.8% | 136.4 y/y 88.4% | 141.4 | -316.0 | 6700.0 y/y 12.6% | 4318.4 y/y 8.2% | 12.7% | 601.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 561.7 y/y 28.4% | 249.2 y/y 44.3% | 70.1 y/y 5.3% | 319.3 y/y 33.5% | 240.8 y/y 129.2% | 283.2 | -308.3 | 6727.3 y/y 15.3% | 4279.3 y/y 9.8% | 12.0% | 420.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 429.9 y/y 28.7% | 170.6 y/y 67.7% | 64.1 y/y -3.9% | 234.7 y/y 39.3% | 55.4 y/y -41.7% | 130.8 | -242.2 | 6479.1 y/y 16.6% | 4097.2 y/y 8.8% | 1.8% | 229.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 451.7 y/y 52.5% | 175.9 y/y 100.6% | 66.4 y/y 7.9% | 242.3 y/y 62.4% | 138.0 y/y 148.8% | 151.5 | -198.6 | 6317.9 y/y 19.7% | 4106.1 y/y 11.9% | 13.6% | 95.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 355.0 y/y 39.3% | 123.2 y/y 115.1% | 60.6 y/y 7.7% | 183.8 y/y 61.8% | 72.4 y/y 115.5% | 130.6 | -164.0 | 5951.8 y/y 17.6% | 3992.0 y/y 11.4% | 7.3% | -37.2 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 437.3 y/y 42.5% | 172.7 y/y 155.0% | 66.6 y/y -8.2% | 239.2 y/y 70.6% | 105.1 y/y 14.6% | 224.9 | -171.0 | 5835.6 y/y 17.0% | 3896.6 y/y 10.8% | 7.5% | 66.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 334.1 y/y 35.8% | 101.8 y/y 137.4% | 66.7 y/y 4.6% | 168.4 y/y 57.9% | 95.0 y/y — | 173.6 | -170.0 | 5556.3 y/y 15.5% | 3766.1 y/y 10.4% | 3.4% | 201.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 296.2 y/y 25.7% | 87.7 y/y 124.4% | 61.5 y/y -5.2% | 149.2 y/y 43.5% | 55.5 y/y 6168.9% | 110.2 | -133.0 | 5279.8 y/y 11.3% | 3669.3 y/y 7.4% | 6.1% | 168.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 254.9 y/y 12.1% | 57.3 y/y 66.7% | 56.3 y/y -17.7% | 113.6 y/y 10.5% | 33.6 y/y 57.6% | 86.6 | -120.1 | 5060.3 y/y 12.4% | 3582.7 y/y 10.3% | 3.8% | 133.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 306.9 y/y — | 67.7 y/y — | 72.5 y/y — | 140.2 y/y — | 91.7 y/y — | 159.6 | -128.8 | 4987.6 y/y — | 3518.1 y/y — | 3.0% | 101.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 246.0 y/y — | 42.9 y/y — | 63.8 y/y — | 106.7 y/y — | -8.0 y/y — | 108.0 | -114.6 | 4812.2 y/y — | 3411.2 y/y — | -0.3% | 139.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 235.7 y/y — | 39.1 y/y — | 64.9 y/y — | 104.0 y/y — | 0.9 y/y — | 75.1 | -86.2 | 4742.1 y/y — | 3416.7 y/y — | 0.1% | 108.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 227.3 y/y — | 34.4 y/y — | 68.4 y/y — | 102.8 y/y — | 21.3 y/y — | 41.3 | -75.3 | 4503.0 y/y — | 3247.7 y/y — | — | 252.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Gold
| Year | Reserves, mln gold oz |
|---|---|
| 2024 | 11.72 |
| 2023 | 12.31 |
| Year | Production, mln gold oz | per day |
|---|---|---|
| 2026 | 0.47 * (3M) +304.0% | 5 127 |
| 2025 | 0.49 −6.2% | 1 338 |
| 2024 | 0.52 +7.0% | 1 425 |
| 2023 | 0.49 +7.1% | 1 332 |
| 2022 | 0.45 −46.6% | 1 244 |
| 2021 | 0.85 +208.7% | 2 327 |
| 2020 | 0.28 | 754.0 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 4 050spot vs LTM -5%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -57.9% ▼ -1.0 pp 1d
Main driver: Gold -5% vs LTM; revenue ×0.96 vs costs ×1.18; EBITDA 1 090→678; at 5.6× EV/EBITDA → -58%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | vs LTM, EUR | 3y vs LTM |
|---|---|---|---|---|---|---|---|
| Gold (rev) | +91% | 4 050.27 | 4 246.02 | 3 189.61 | -5% | -1% | -25% |
| US Diesel Index (EIA) (cost) | -15% | 5.13 | 4.22 | 4.10 | +22% | +26% | -3% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 1 976 |
| LTM EBITDA | 1 090 |
| LTM cash costs (revenue − EBITDA) | 885 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.958 (-4%) |
| = Spot revenue | 1 893 |
| Revenue multiplier — 3y price | ×0.773 (-23%) |
| = 3-year-price revenue | 1 526 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.183 (+18%) |
| = Spot cash costs | 1 048 |
| Cost multiplier — 3y price | ×1.146 (+15%) |
| = 3-year-price cash costs | 1 015 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 845 |
| = 3-year-price EBITDA | 511 |
| Conservative EBITDA = min(spot, avg) | 678 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 5.6x |
| Target EV = EV/EBITDA × conservative EBITDA | 3 811 |
| Net debt | 601 |
| Target market cap = EV − net debt | 3 098 |
| Current market cap | 5 841 |
Upside = target market cap ÷ current − 1 = -57.9%
Life of mine: 14 yrs — before haircut -47.0%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 236 | 245 | -4.0% | 104 | 194 | -46.4% |
| 2023 Q3 | 246 | 243 | +1.3% | 113 | 192 | -41.2% |
| 2023 Q4 | 307 | 249 | +23.1% | 140 | 209 | -32.9% |
| 2024 Q1 | 255 | 270 | -5.6% | 114 | 118 | -3.9% |
| 2024 Q2 | 296 | 302 | -1.9% | 149 | 143 | +4.6% |
| 2024 Q3 | 334 | 324 | +3.0% | 168 | 156 | +8.2% |
| 2024 Q4 | 437 | 352 | +24.2% | 239 | 175 | +36.6% |
| 2025 Q1 | 355 | 389 | -8.8% | 175 | 203 | -13.6% |
| 2025 Q2 | 452 | 444 | +1.8% | 242 | 241 | +0.4% |
| 2025 Q3 | 430 | 476 | -9.7% | 235 | 252 | -6.9% |
| 2025 Q4 | 562 | 554 | +1.4% | 297 | 323 | -7.8% |
| 2026 Q1 | 532 | 617 | -13.8% | 316 | 363 | -12.9% |
Projected EV/EBITDA 4.5x · target 75th pct (3y) 5.6x · LTM avg 6.2x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-02 | 0.075 USD | Ex-dividend: 0.075 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-27 | 0.075 USD | Ex-dividend: 0.075 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Eldorado Gold (EGO) — from primary filings.
Eldorado Gold Corporation is a mining company that explores, develops, and produces gold and other metals, with operations in Turkey, Canada, and Greece.