ELDORADO GOLD CORP /FI (EGO)

Every figure this model derived for EGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 866,362,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 869,356,000 CashAndCashEquivalents 2025-12-31
current assets 1,447,784,000 CurrentAssets 2025-12-31
current liabilities 789,067,000 CurrentLiabilities 2025-12-31
equity 4,279,289,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 31,607,000 FinanceCosts 2025-12-31
ocf 742,509,000 CashFlowsFromUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 1,818,856,000 RevenueFromSaleOfGoods 2025-12-31
sbc 20,224,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EGO on one particular measure came for.

RatioValue
cash operating margin55.32
current ratio1.83
current ratio reported1.83
dilution pct-0.06
ebit cagr35.17
ebit yoy73.44
fcf margin-6.81
growth cv1.38
interest cover23.01
net debt ebitda0.41
operating margin39.99
owner earnings margin-7.92
revenue growth37.52
revenue growth per share37.61
roic12.27
rule of 4077.52
sbc pct revenue1.11

What to be careful about

What this model itself distrusts about EGO's figures. Written by the derivation as it ran, not added afterwards.