Eldorado Gold (ELD) Financings
TSX: ELD · Gold, Copper · Production stage
- Market cap$12.47B
- Share price$47.69
- 52-week range$34.25 – $69.46
- Shares outstanding261,540,275
- ExchangeTSX
- Websiteeldoradogold.com
Eldorado is a gold, copper and base metals producer with mining, development and exploration operations in Canada, Türkiye, and Greece. The Company has a highly skilled and dedicated workforce, safe and responsible operations, a portfolio of high-quality assets, and long-term partnerships with local communities. Eldorado's common shares trade on the Toronto Stock Exchange (TSX: ELD) and the New York Stock Exchange (NYSE: EGO).
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Eldorado Gold financial statements
Key figures read from 41 of 41 financial statement filings, Oct 28, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$869,356 | US$856,797 | US$540,473 | US$279,735 | US$481,327 |
| Short-term investments | — | — | US$1,136 | US$35,000 | US$0 |
| Total current assets | US$1,447,784* | US$1,482,138* | US$930,406* | US$632,458* | US$728,235* |
| Total current liabilities | US$789,067 | US$412,174 | US$274,215 | US$210,941 | US$206,650 |
| Working capital | US$658,717 | US$1,069,964 | US$656,191 | US$421,517 | US$521,585 |
| Property, plant and equipment | US$4,885,564 | US$4,118,782 | US$3,755,559 | US$3,596,262 | US$4,003,211 |
| Total assets | US$6,727,297 | US$5,835,593 | US$4,987,634 | US$4,457,916 | US$4,930,734 |
| Debt | US$1,275,052 | US$915,425 | US$636,059 | US$494,414 | US$489,763 |
| Total liabilities | US$2,444,218 | US$1,947,146 | US$1,475,669 | US$1,257,048 | US$1,290,812 |
| Shareholders' equity | US$4,279,289 | US$3,896,590 | US$3,518,147 | US$3,204,068 | US$3,570,365 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$1,818,856 | US$1,322,581 | US$1,008,501 | US$871,984 | US$940,914 |
| Cost of sales | US$677,596 | US$564,158 | US$478,947 | US$459,586 | US$449,748 |
| Exploration and evaluation expense | US$35,007 | US$23,788 | US$22,422 | US$19,635 | US$18,314 |
| General and administrative | US$39,170 | US$36,240 | US$39,788 | US$37,015 | US$36,657 |
| Share-based compensation | US$20,224 | US$11,872 | US$10,195 | US$10,744 | US$7,945 |
| Impairments and write-downs | US$12,737 | US$6,135 | US$9,719 | US$0 | US$13,926 |
| Net income (loss) | US$522,249 | US$300,636 | US$105,790 | (US$377,485) | US$11,096 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$742,509 | US$645,662 | US$382,897 | US$211,160 | US$365,859 |
| Investing cash flow | (US$814,570) | (US$630,608) | (US$395,680) | (US$370,857) | (US$263,045) |
| Financing cash flow | US$63,261 | US$301,270 | US$273,877 | (US$41,342) | (US$67,087) |
| Exploration spending (capitalized) | (US$51,676) | (US$9,756) | (US$17,906) | (US$30,134) | (US$24,449) |
| Property, plant and equipment spending | (US$872,270) | (US$599,802) | (US$403,517) | (US$294,146) | (US$285,178) |
| Proceeds from share issues | US$8,853 | US$14,112 | US$168,664 | US$14,101 | US$14,552 |
| Change in cash | US$12,205 | US$315,908 | US$261,508 | (US$201,236) | US$29,365 |
| Cash at end of period | US$869,356 | US$856,797 | US$540,473 | US$279,735 | US$481,327 |
No financings are on record for Eldorado Gold yet.
Eldorado Gold debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Eldorado Gold has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-06-27 | Credit facility, amended | Royal Bank of Canada | US$350M | matures 2025 |