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Eldorado Gold Corp (MX:EGON)
:EGON
Mexico Market
EGON
Eldorado Gold
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Eldorado Gold (EGON) Ratios

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Eldorado Gold Ratios

MX:EGON's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, MX:EGON's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.83 3.60 3.39 3.00
Quick Ratio
 0.85 1.46 2.92 2.53 2.06
Cash Ratio
 0.62 1.10 2.08 1.97 1.33
Solvency Ratio
 0.25 0.32 0.28 0.25 0.15
Operating Cash Flow Ratio
 0.73 0.87 1.57 1.40 1.00
Short-Term Operating Cash Flow Coverage
 2.78 12.73 0.00 0.00 0.00
Net Current Asset Value
$ -2.21B$ -994.62M$ -465.01M$ -545.26M$ -624.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.16 0.13 0.11
Debt-to-Equity Ratio
 0.26 0.30 0.24 0.19 0.16
Debt-to-Capital Ratio
 0.20 0.23 0.19 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.18 0.22 0.19 0.15 0.13
Financial Leverage Ratio
 1.49 1.57 1.50 1.42 1.39
Debt Service Coverage Ratio
 3.27 12.38 28.62 13.13 6.48
Interest Coverage Ratio
 31.63 27.26 20.84 5.97 2.01
Debt to Market Cap
 0.15 0.18 0.31 0.27 0.33
Interest Debt Per Share
 7.12 6.52 4.84 3.69 2.99
Net Debt to EBITDA
 1.15 0.41 0.11 0.26 0.80
Profitability Margins
Gross Profit Margin
48.68%44.87%38.38%50.91%19.70%
EBIT Margin
39.83%41.47%34.42%19.22%5.40%
EBITDA Margin
51.99%56.12%53.68%45.43%33.22%
Operating Profit Margin
44.79%41.47%31.69%18.05%8.13%
Pretax Profit Margin
39.54%29.93%32.90%16.20%1.36%
Net Profit Margin
29.89%27.89%21.84%10.37%-5.66%
Continuous Operations Profit Margin
30.43%28.71%22.71%10.49%-5.66%
Net Income Per EBT
75.58%93.19%66.40%64.05%-416.40%
EBT Per EBIT
88.29%72.16%103.82%89.76%16.74%
Return on Assets (ROA)
5.91%7.69%4.95%2.10%-1.11%
Return on Equity (ROE)
12.38%12.08%7.42%2.97%-1.54%
Return on Capital Employed (ROCE)
9.70%12.95%7.73%3.86%1.67%
Return on Invested Capital (ROIC)
7.28%12.30%5.33%2.50%-6.93%
Return on Tangible Assets
6.23%7.79%5.03%2.14%-1.13%
Earnings Yield
5.48%7.08%9.83%4.32%-3.25%
Efficiency Ratios
Receivables Turnover
 9.75 6.64 12.04 20.42 25.82
Payables Turnover
 1.60 5.09 7.24 5.30 9.34
Inventory Turnover
 2.50 3.44 2.92 2.10 3.52
Fixed Asset Turnover
 0.25 0.38 0.32 0.27 0.24
Asset Turnover
 0.20 0.28 0.23 0.20 0.20
Working Capital Turnover Ratio
 5.48 2.14 1.53 1.87 1.85
Cash Conversion Cycle
 -45.44 89.32 104.79 122.99 78.79
Days of Sales Outstanding
 37.44 54.97 30.32 17.87 14.13
Days of Inventory Outstanding
 145.91 106.12 124.86 173.92 103.73
Days of Payables Outstanding
 228.79 71.77 50.38 68.81 39.07
Operating Cycle
 183.35 161.09 155.18 191.79 117.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 3.38 3.26 2.05 1.16
Free Cash Flow Per Share
 -2.48 -0.96 0.08 -0.16 -0.60
CapEx Per Share
 5.10 4.34 3.18 2.21 1.75
Free Cash Flow to Operating Cash Flow
 -0.95 -0.28 0.02 -0.08 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.50 0.78 1.02 0.93 0.66
Capital Expenditure Coverage Ratio
 0.51 0.78 1.02 0.93 0.66
Operating Cash Flow Coverage Ratio
 0.37 0.53 0.69 0.58 0.41
Operating Cash Flow to Sales Ratio
 0.33 0.37 0.49 0.38 0.24
Free Cash Flow Yield
-5.46%-2.68%0.53%-1.21%-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.40 14.14 9.77 23.12 -30.81
Price-to-Sales (P/S) Ratio
 5.66 3.94 2.22 2.40 1.75
Price-to-Book (P/B) Ratio
 1.61 1.71 0.76 0.69 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.33 -37.32 189.26 -82.46 -13.95
Price-to-Operating Cash Flow Ratio
 16.76 10.63 4.56 6.31 7.21
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.21 0.06 -0.08 0.06
Price-to-Fair Value
 1.61 1.71 0.76 0.69 0.47
Enterprise Value Multiple
 12.03 7.43 4.25 5.54 6.05
Enterprise Value
 12.65B 7.72B 3.02B 2.54B 1.75B
EV to EBITDA
 12.03 7.43 4.25 5.54 6.05
EV to Sales
 6.25 4.17 2.28 2.52 2.01
EV to Free Cash Flow
 -20.26 -39.51 194.47 -86.50 -16.08
EV to Operating Cash Flow
 19.22 11.25 4.69 6.62 8.31
Tangible Book Value Per Share
 25.13 20.60 19.17 18.33 17.02
Shareholders’ Equity Per Share
 27.26 21.04 19.68 18.86 17.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.04 0.31 0.35 5.16
Revenue Per Share
 8.05 9.12 6.68 5.40 4.77
Net Income Per Share
 2.40 2.54 1.46 0.56 -0.27
Tax Burden
 0.76 0.93 0.66 0.64 -4.16
Interest Burden
 0.99 0.72 0.96 0.84 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 0.01
Income Quality
 1.07 1.33 2.15 3.62 -4.27
Currency in USD