Eldorado Gold (ELO1) Ratios
Eldorado Gold Ratios
CH:ELO1's free cash flow for Q3 2026 was $-324.76M. For the 2026 fiscal year, CH:ELO1's free cash flow was decreased by $-432.68M and operating cash flow was $107.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 3.60 | 3.39 | 3.00 | 3.52 |
| Quick Ratio | 1.46 | 2.92 | 2.53 | 2.06 | 2.66 |
| Cash Ratio | 1.10 | 2.08 | 1.97 | 1.33 | 2.33 |
| Solvency Ratio | 0.32 | 0.28 | 0.25 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.87 | 1.57 | 1.40 | 1.00 | 1.75 |
| Short-Term Operating Cash Flow Coverage | 12.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -994.62M | $ -465.01M | $ -545.26M | $ -624.59M | $ -562.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.13 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.30 | 0.24 | 0.19 | 0.16 | 0.14 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.16 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.15 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.57 | 1.50 | 1.42 | 1.39 | 1.38 |
| Debt Service Coverage Ratio | 12.26 | 28.62 | 13.13 | 6.48 | 4.24 |
| Interest Coverage Ratio | 27.26 | 20.84 | 5.97 | 2.01 | 3.14 |
| Debt to Market Cap | 0.18 | 0.31 | 0.27 | 0.33 | 0.29 |
| Interest Debt Per Share | 6.52 | 4.84 | 3.69 | 2.99 | 3.21 |
| Net Debt to EBITDA | 0.42 | 0.11 | 0.26 | 0.80 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.87% | 38.38% | 50.91% | 19.70% | 31.03% |
| EBIT Margin | 41.47% | 34.42% | 19.22% | 5.40% | 23.87% |
| EBITDA Margin | 55.55% | 53.68% | 45.43% | 33.22% | 45.27% |
| Operating Profit Margin | 41.47% | 31.69% | 18.05% | 8.13% | 22.57% |
| Pretax Profit Margin | 29.93% | 32.90% | 16.20% | 1.36% | 16.01% |
| Net Profit Margin | 27.89% | 21.84% | 10.37% | -5.66% | 1.18% |
| Continuous Operations Profit Margin | 28.71% | 22.71% | 10.49% | -5.66% | 2.06% |
| Net Income Per EBT | 93.19% | 66.40% | 64.05% | -416.40% | 7.35% |
| EBT Per EBIT | 72.16% | 103.82% | 89.76% | 16.74% | 70.95% |
| Return on Assets (ROA) | 7.69% | 4.95% | 2.10% | -1.11% | 0.23% |
| Return on Equity (ROE) | 12.08% | 7.42% | 2.97% | -1.54% | 0.31% |
| Return on Capital Employed (ROCE) | 12.95% | 7.73% | 3.86% | 1.67% | 4.51% |
| Return on Invested Capital (ROIC) | 12.30% | 5.33% | 2.50% | -6.93% | 0.33% |
| Return on Tangible Assets | 7.79% | 5.03% | 2.14% | -1.13% | 0.23% |
| Earnings Yield | 7.08% | 9.83% | 4.32% | -3.25% | 0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 12.04 | 20.42 | 25.82 | 40.98 |
| Payables Turnover | 5.09 | 7.24 | 5.30 | 9.34 | 9.16 |
| Inventory Turnover | 3.44 | 2.92 | 2.10 | 3.52 | 3.65 |
| Fixed Asset Turnover | 0.38 | 0.32 | 0.27 | 0.24 | 0.24 |
| Asset Turnover | 0.28 | 0.23 | 0.20 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | 2.14 | 1.53 | 1.87 | 1.85 | 1.84 |
| Cash Conversion Cycle | 89.32 | 104.79 | 122.99 | 78.79 | 69.01 |
| Days of Sales Outstanding | 54.97 | 30.32 | 17.87 | 14.13 | 8.91 |
| Days of Inventory Outstanding | 106.12 | 124.86 | 173.92 | 103.73 | 99.94 |
| Days of Payables Outstanding | 71.77 | 50.38 | 68.81 | 39.07 | 39.83 |
| Operating Cycle | 161.09 | 155.18 | 191.79 | 117.87 | 108.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 3.26 | 2.05 | 1.16 | 2.01 |
| Free Cash Flow Per Share | -0.96 | 0.08 | -0.16 | -0.60 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.02 | 0.93 | 0.66 | 1.18 |
| Capital Expenditure Coverage Ratio | 0.78 | 1.02 | 0.93 | 0.66 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.69 | 0.58 | 0.41 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.49 | 0.38 | 0.24 | 0.38 |
| Free Cash Flow Yield | -2.68% | 0.53% | -1.21% | -7.17% | 3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | 9.77 | 23.12 | -30.81 | 152.36 |
| Price-to-Sales (P/S) Ratio | 3.94 | 2.22 | 2.40 | 1.75 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.71 | 0.76 | 0.69 | 0.47 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.32 | 189.26 | -82.46 | -13.95 | 30.28 |
| Price-to-Operating Cash Flow Ratio | 10.63 | 4.56 | 6.31 | 7.21 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.06 | -0.08 | 0.06 | -1.66 |
| Enterprise Value Multiple | 7.51 | 4.25 | 5.54 | 6.05 | 4.03 |
| Enterprise Value | 7.72B | 3.02B | 2.54B | 1.75B | 1.72B |
| EV to EBITDA | 7.51 | 4.25 | 5.54 | 6.05 | 4.03 |
| EV to Sales | 4.17 | 2.28 | 2.52 | 2.01 | 1.82 |
| EV to Free Cash Flow | -39.51 | 194.47 | -86.50 | -16.08 | 30.83 |
| EV to Operating Cash Flow | 11.25 | 4.69 | 6.62 | 8.31 | 4.75 |
| Tangible Book Value Per Share | 20.60 | 19.17 | 18.33 | 17.02 | 19.67 |
| Shareholders’ Equity Per Share | 21.04 | 19.68 | 18.86 | 17.55 | 19.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.31 | 0.35 | 5.16 | 0.93 |
| Revenue Per Share | 9.12 | 6.68 | 5.40 | 4.77 | 5.23 |
| Net Income Per Share | 2.54 | 1.46 | 0.56 | -0.27 | 0.06 |
| Tax Burden | 0.93 | 0.66 | 0.64 | -4.16 | 0.07 |
| Interest Burden | 0.72 | 0.96 | 0.84 | 0.25 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.33 | 2.15 | 3.62 | -4.27 | 32.66 |
Currency in USD
