Also trades as: ELD.TO (TSX) · $vol 26M
EGO NYSE
Eldorado Gold Corporation
1W: -2.9%
1M: -13.4%
3M: +6.8%
YTD: -3.4%
1Y: +31.2%
3Y: +234.6%
5Y: +259.6%
$34.17
+2.46 (+7.76%)
Weekly Expected Move ±6.6%
$28
$30
$32
$34
$36
Credit Risk of going bust: higher than 62% of companies Debt: 16.5% of company value Bonds: $119.8M held by 66 funds, 196 bp over Treasuries → details ▾
If the stock fell to about $0.88 (down 97%), Eldorado Gold Corporation would be worth roughly what it owes.
Total debt $1.76B against a stock market value of $8.91B.
Distance to default 4.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $995.0M (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.76B against a stock market value of $8.91B.
Distance to default 4.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $995.0M (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.7B
+15.1% ▲
5Y CAGR: +6.5%
Total Liabilities
$2.4B
+25.3% ▲
5Y CAGR: +14.4%
Shareholders Equity
$4.3B
+9.6% ▲
5Y CAGR: +3.4%
Cash & Investments
$868M
-12.9% ▼
5Y CAGR: +11.2%
Total Debt
$1.3B
+38.2% ▲
5Y CAGR: +19.7%
Net Debt
$428M
+429.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $481M | $280M | $540M | $857M | $868M |
| Short-Term Investments | $163K | $35M | $3M | $139M | $0 |
| Cash & ST Investments | $481M | $315M | $544M | $996M | $868M |
| Net Receivables | $51M | $67M | $100M | $110M | $279M |
| Inventory | $178M | $199M | $236M | $279M | $297M |
| Other Current Assets | $0 | $28M | $30M | $77M | $2M |
| Total Current Assets | $728M | $632M | $930M | $1.5B | $1.4B |
| Property, Plant & Equip. | $4.0B | $3.6B | $3.8B | $4.1B | $4.9B |
| Goodwill & Intangibles | $93M | $93M | $93M | $93M | $92M |
| Long-Term Investments | $60M | $62M | $106M | $33M | $182M |
| Other Non-Current Assets | $47M | $60M | $88M | $109M | $82M |
| Total Non-Current Assets | $4.2B | $3.8B | $4.1B | $4.4B | $5.3B |
| Total Assets | $4.9B | $4.5B | $5.0B | $5.8B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $75M | $93M | $113M | $201M |
| Short-Term Debt | $0 | $0 | $0 | $5K | $54M |
| Deferred Revenue | $0 | $0 | $0 | $9M | $431K |
| Other Current Liabilities | $4M | $14M | $48M | $41M | $391M |
| Total Current Liabilities | $207M | $211M | $274M | $412M | $788M |
| Long-Term Debt | $490M | $498M | $642M | $923M | $1.2B |
| Other Non-Current Liab. | $140M | $111M | $149M | $167M | $156M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $1.2B | $1.5B | $1.7B |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.9B | $2.4B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.4B | $3.4B | $3.3B |
| Retained Earnings | -$2.2B | -$2.6B | -$2.5B | -$2.2B | -$1.6B |
| Accumulated OCI | -$21M | -$42M | -$5M | $56M | -$12M |
| Total Stockholders Equity | $3.6B | $3.2B | $3.5B | $3.9B | $4.3B |
| Total Liabilities & Equity | $4.9B | $4.5B | $5.0B | $5.8B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $512M | $515M | $659M | $938M | $1.3B |
| Net Debt | $31M | $235M | $118M | $81M | $428M |
| Total Investments | $60M | $97M | $109M | $172M | $182M |