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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 55.32 |
| current ratio | 1.83 |
| current ratio reported | 1.83 |
| dilution pct | -0.06 |
| ebit cagr | 35.17 |
| ebit yoy | 73.44 |
| ev ebit | 10.56 |
| ev owner earnings | -53.31 |
| ev sales | 4.22 |
| fcf margin | -6.81 |
| growth cv | 1.38 |
| interest cover | 23.01 |
| net debt ebitda | 0.41 |
| operating margin | 39.99 |
| owner earnings margin | -7.92 |
| revenue growth | 37.52 |
| revenue growth per share | 37.61 |
| roic | 12.27 |
| rule of 40 | 77.52 |
| sbc pct revenue | 1.11 |
Everything else this filing tags
255 more elements from EGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,727,297,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 6,727,297,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 4,885,564,000 | 2025-12-31 | 9 | USD |
Equity | 4,283,079,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 3,596,262,000 | 2022-12-31 | 18 | USD |
IssuedCapital | 3,341,760,000 | 2025-12-31 | 18 | USD |
Liabilities | 2,444,218,000 | 2025-12-31 | 18 | USD |
Revenue | 1,818,856,000 | 2025-12-31 | 16 | USD |
RevenueFromContractsWithCustomers | 1,803,431,000 | 2025-12-31 | 16 | USD |
ContractualCapitalCommitments | 1,623,728,000 | 2025-12-31 | 7 | USD |
RetainedEarnings | -1,572,080,000 | 2025-12-31 | 18 | USD |
Borrowings | 1,275,052,000 | 2025-12-31 | 14 | USD |
LongtermBorrowings | 1,227,084,000 | 2025-12-31 | 18 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 978,934,000 | 2025-12-31 | 18 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 959,300,000 | 2025-12-31 | 18 | USD |
CostOfSales | 936,184,000 | 2025-12-31 | 18 | USD |
AdjustmentsForReconcileProfitLoss | 891,190,000 | 2025-12-31 | 8 | USD |
GrossProfit | 882,672,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -814,570,000 | 2025-12-31 | 18 | USD |
Cash | 767,683,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | 727,399,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayables | 630,310,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 582,208,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 579,255,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 544,317,000 | 2025-12-31 | 18 | USD |
MaximumExposureToCreditRisk | 536,919,000 | 2021-12-31 | 4 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 533,100,000 | 2025-12-31 | 18 | USD |
ProfitLossFromContinuingOperations | 522,249,000 | 2025-12-31 | 16 | USD |
ProfitLossAttributableToOwnersOfParent | 507,257,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 504,304,000 | 2025-12-31 | 18 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 445,586,000 | 2021-12-31 | 10 | USD |
CashFlowsFromUsedInOperatingActivities | 425,607,000 | 2020-12-31 | 2 | USD |
NetDeferredTaxLiabilities | 394,779,000 | 2025-12-31 | 18 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -361,884,000 | 2018-12-31 | 4 | USD |
InventoriesTotal | 303,048,000 | 2025-12-31 | 18 | USD |
Inventories | 297,165,000 | 2025-12-31 | 18 | USD |
AccrualsClassifiedAsCurrent | 287,035,000 | 2025-12-31 | 18 | USD |
TradeAndOtherReceivables | 279,212,000 | 2025-12-31 | 19 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 260,505,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortisationExpense | 258,588,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 254,420,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncome | 229,134,000 | 2025-12-31 | 18 | USD |
DepreciationExpense | 218,129,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilityAsset | 217,344,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -207,066,000 | 2025-12-31 | 18 | USD |
AdjustedWeightedAverageShares | 205,412,243 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 203,018,394 | 2025-12-31 | 18 | shares |
TradeAndOtherCurrentPayablesToTradeSuppliers | 200,959,000 | 2025-12-31 | 18 | USD |
TaxEffectOfTaxLosses | 191,448,000 | 2022-12-31 | 12 | USD |
NetDeferredTaxAssets | 177,435,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 160,898,000 | 2025-12-31 | 14 | USD |
OtherOperatingIncomeExpense | -151,475,000 | 2025-12-31 | 13 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 146,966,000 | 2025-12-31 | 18 | USD |
RepairsAndMaintenanceExpense | 146,400,000 | 2025-12-31 | 18 | USD |
WagesAndSalaries | 146,067,000 | 2025-12-31 | 18 | USD |
OtherAssets | 144,479,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentAssets | 144,479,000 | 2025-12-31 | 18 | USD |
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities | 139,513,000 | 2025-12-31 | 3 | USD |
RoyaltyExpense | 124,332,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDeferredTaxExpense | -118,839,000 | 2018-12-31 | 4 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 117,259,000 | 2025-12-31 | 18 | USD |
DerivativeFinancialLiabilities | 113,133,000 | 2025-12-31 | 6 | USD |
CurrentTradeReceivables | 111,030,000 | 2025-12-31 | 18 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 109,423,000 | 2025-12-31 | 2 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 108,923,000 | 2025-12-31 | 18 | USD |
BankingArrangementsClassifiedAsCashEquivalents | 101,673,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 99,835,000 | 2022-12-31 | 12 | USD |
CurrentDerivativeFinancialLiabilities | 96,879,000 | 2025-12-31 | 6 | USD |
AdditionalRecognitionGoodwill | 92,591,000 | 2017-12-31 | 1 | USD |
ChangesInGoodwill | 92,591,000 | 2017-12-31 | 1 | USD |
Goodwill | 92,591,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 87,872,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 86,978,000 | 2025-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -80,083,000 | 2025-12-31 | 18 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 77,139,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 74,951,000 | 2025-12-31 | 8 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 74,495,000 | 2023-12-31 | 14 | USD |
ProceedsFromNoncurrentBorrowings | 70,000,000 | 2016-12-31 | 1 | USD |
RepaymentsOfNoncurrentBorrowings | 70,000,000 | 2016-12-31 | 1 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 63,261,000 | 2025-12-31 | 17 | USD |
OtherCurrentReceivables | 59,259,000 | 2025-12-31 | 18 | USD |
RawMaterialsAndConsumablesUsed | 54,738,000 | 2025-12-31 | 18 | USD |
InterestCostsCapitalised | 50,596,000 | 2025-12-31 | 14 | USD |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 50,276,000 | 2016-12-31 | 1 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 47,968,000 | 2025-12-31 | 8 | USD |
CurrentPortionOfLongtermBorrowings | 47,968,000 | 2025-12-31 | 8 | USD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 45,900,000 | 2024-12-31 | 8 | USD |
InterestPaidClassifiedAsInvestingActivities | 44,923,000 | 2025-12-31 | 12 | USD |
InterestPaidClassifiedAsOperatingActivities | 44,373,000 | 2020-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -40,649,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 39,394,000 | 2020-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 39,170,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssets | 37,076,000 | 2025-12-31 | 8 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 35,007,000 | 2025-12-31 | 18 | USD |
CurrentOreStockpiles | 34,982,000 | 2025-12-31 | 18 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 34,897,000 | 2022-12-31 | 12 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 33,864,000 | 2023-12-31 | 14 | USD |
TradeAndOtherCurrentReceivables | 33,627,000 | 2017-12-31 | 2 | USD |
AdjustmentsForInterestIncome | 33,614,000 | 2025-12-31 | 14 | USD |
InterestReceivedClassifiedAsOperatingActivities | 33,614,000 | 2025-12-31 | 14 | USD |
RevenueFromInterest | 33,614,000 | 2025-12-31 | 4 | USD |
AdjustmentsForFinanceCosts | 31,607,000 | 2025-12-31 | 14 | USD |
GainsLossesOnDisposalsOfInvestments | 27,425,000 | 2017-12-31 | 2 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | -25,598,000 | 2020-12-31 | 8 | USD |
KeyManagementPersonnelCompensation | 25,246,000 | 2025-12-31 | 18 | USD |
DefinedBenefitObligationAtPresentValue | -24,695,000 | 2020-12-31 | 9 | USD |
EnergyExpense | 24,579,000 | 2025-12-31 | 18 | USD |
FuelExpense | 23,883,000 | 2025-12-31 | 18 | USD |
InterestPaidClassifiedAsFinancingActivities | 22,915,000 | 2025-12-31 | 14 | USD |
AdjustmentsForIncomeTaxExpense | 22,068,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseContinuingOperations | 22,068,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncome | -21,379,000 | 2022-12-31 | 8 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 21,359,000 | 2025-12-31 | 2 | USD |
RightofuseAssets | 20,924,000 | 2025-12-31 | 13 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 20,732,000 | 2024-12-31 | 16 | USD |
AdjustmentsForSharebasedPayments | 20,224,000 | 2025-12-31 | 18 | USD |
SellingExpense | 20,189,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -20,062,000 | 2025-12-31 | 18 | USD |
TaxExpenseRelatingToGainLossOnDiscontinuance | 20,039,000 | 2022-12-31 | 5 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -19,753,000 | 2022-12-31 | 7 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 18,105,000 | 2025-12-31 | 18 | USD |
ProfitLossFromDiscontinuedOperations | -17,945,000 | 2025-12-31 | 14 | USD |
NoncurrentDerivativeFinancialLiabilities | 16,254,000 | 2025-12-31 | 6 | USD |
SurplusDeficitInPlan | 16,225,000 | 2020-12-31 | 9 | USD |
TreasuryShares | 16,035,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 14,498,000 | 2025-12-31 | 18 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 13,926,000 | 2021-12-31 | 2 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 13,747,000 | 2025-12-31 | 18 | USD |
TaxEffectOfForeignTaxRates | -12,550,000 | 2025-12-31 | 18 | USD |
DerivativeFinancialAssets | 12,431,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 12,205,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 11,691,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncome | -11,553,000 | 2025-12-31 | 18 | USD |
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities | 11,416,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 11,324,000 | 2025-12-31 | 17 | USD |
NoncurrentDerivativeFinancialAssets | 10,380,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 10,167,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInWorkingCapital | 9,487,000 | 2025-12-31 | 18 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 9,194,000 | 2022-12-31 | 13 | USD |
ProceedsFromIssuingShares | 8,853,000 | 2025-12-31 | 17 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 8,826,000 | 2019-01-01 | 2 | USD |
OtherIncome | 8,717,000 | 2025-12-31 | 12 | USD |
NoncurrentLeaseLiabilities | 8,575,000 | 2025-12-31 | 15 | USD |
PlanAssetsAtFairValue | -8,470,000 | 2020-12-31 | 9 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 8,164,000 | 2025-12-31 | 16 | USD |
ConsiderationPaidReceived | -8,075,000 | 2019-06-30 | 7 | USD |
DepreciationRightofuseAssets | 8,021,000 | 2021-12-31 | 5 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 6,566,000 | 2025-12-31 | 12 | USD |
LeaseLiabilities | 6,538,000 | 2018-12-31 | 2 | USD |
CurrentLeaseLiabilities | 6,024,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 5,908,000 | 2025-12-31 | 18 | USD |
NoncurrentOreStockpiles | 5,883,000 | 2025-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 5,515,000 | 2025-12-31 | 14 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 5,508,000 | 2017-12-31 | 2 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests | -5,348,000 | 2025-12-31 | 8 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 5,237,000 | 2020-12-31 | 2 | USD |
GainsOnDisposalsOfNoncurrentAssets | -5,038,000 | 2020-12-31 | 4 | USD |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax | -4,901,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax | -4,472,000 | 2019-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 4,447,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 4,447,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterests | 3,790,000 | 2025-12-31 | 18 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 3,665,000 | 2016-12-31 | 1 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -2,953,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToNoncontrollingInterests | -2,953,000 | 2025-12-31 | 18 | USD |
CurrentFinancialAssets | 2,832,000 | 2023-12-31 | 2 | USD |
AdditionsToRightofuseAssets | 2,807,000 | 2022-12-31 | 7 | USD |
TerminationBenefitsExpense | -2,633,000 | 2020-12-31 | 6 | USD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 2,595,000 | 2017-12-31 | 2 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 2,526,000 | 2016-12-31 | 1 | USD |
NumberOfOutstandingShareOptions | 2,467,884 | 2025-12-31 | 24 | shares |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 2,395,000 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 2,311,000 | 2025-12-31 | 17 | USD |
NoncurrentPrepayments | 2,081,000 | 2025-12-31 | 18 | USD |
CurrentDerivativeFinancialAssets | 2,051,000 | 2025-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 1,918,000 | 2025-12-31 | 14 | USD |
CurrentProvisions | 1,900,000 | 2017-12-31 | 1 | USD |
InventoryWritedown2011 | 1,465,000 | 2018-12-31 | 4 | USD |
WritedownsReversalsOfInventories | 1,465,000 | 2018-12-31 | 3 | USD |
ProceedsFromSalesOfInterestsInAssociates | 1,397,000 | 2019-12-31 | 2 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 1,256,000 | 2019-12-31 | 4 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 1,136,000 | 2023-12-31 | 14 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,125,137 | 2025-12-31 | 17 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,124,962 | 2025-12-31 | 16 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,028,326 | 2025-12-31 | 15 | shares |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 770,000 | 2023-12-31 | 8 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 747,000 | 2025-12-31 | 1 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 665,000 | 2018-12-31 | 2 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 633,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 586,000 | 2017-12-31 | 1 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 581,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 460,000 | 2022-12-31 | 12 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 432,000 | 2025-12-31 | 6 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 411,000 | 2025-12-31 | 16 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 390,885 | 2025-12-31 | 6 | shares |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -354,000 | 2025-12-31 | 14 | USD |
EmployerContributions | 344,000 | 2020-12-31 | 4 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 339,000 | 2020-12-31 | 4 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 246,967 | 2025-12-31 | 16 | shares |
ProceedsFromContributionsOfNoncontrollingInterests | 201,000 | 2024-12-31 | 13 | USD |
CurrentFinancialAssetsAvailableforsale | 138,000 | 2022-12-31 | 12 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -130,000 | 2018-12-31 | 4 | USD |
LossesOnDisposalsOfNoncurrentAssets | -130,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 75,000 | 2025-12-31 | 18 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 43,000 | 2017-12-31 | 2 | USD |
CurrentRestrictedCashAndCashEquivalents | 20,000 | 2019-12-31 | 6 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 10,594 | 2025-12-31 | 14 | shares |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 5,000 | 2020-09-30 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 39 | 2019-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 21 | 2019-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 20 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 17 | 2025-12-31 | 18 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 16 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 14 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 14 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 14 | 2019-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 6 | 2019-12-31 | 3 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 6 | 2019-12-31 | 4 | CAD |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 14 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 14 | USD/shares |
BasicEarningsLossPerShare | 2 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | 2 | 2025-12-31 | 18 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
BorrowingsInterestRate | 0 | 2017-12-31 | 1 | pure |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2025-12-31 | 5 | USD/shares |
PercentageOfReasonablyPossibleIncreaseInUnobservableInputLiabilities | 0 | 2025-12-31 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2016-12-31 | 1 | pure |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2020-12-31 | 4 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 0 | 2022-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 7 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2022-12-31 | 8 | USD |
CurrentRecognisedAssetsDefinedBenefitPlan | 0 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 0 | 2018-12-31 | 3 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2018-12-31 | 3 | USD |
ExpectedDividendShareOptionsGranted | 0 | 2025-12-31 | 18 | CAD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 0 | 2018-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2017-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2022-12-31 | 6 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2018-12-31 | 2 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2025-12-31 | 16 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2025-12-31 | 13 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 0 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | 0 | 2018-12-31 | 2 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2021-12-31 | 5 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 0 | 2022-12-31 | 8 | USD |
ProceedsFromDisposalOfMiningAssets | 0 | 2022-12-31 | 5 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 0 | 2018-12-31 | 4 | USD |
PurchaseOfInterestsInAssociates | 0 | 2020-12-31 | 4 | USD |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 0 | 2018-12-31 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2022-12-31 | 8 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 0 | 2021-12-31 | 10 | USD |
TaxEffectFromChangeInTaxRate | 0 | 2020-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 4 | USD |
OtherCurrentAssets | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about EGO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +44.5% is analyst consensus, not a filing: consensus 2027 EPS 5.30 against trailing 2.54, over 2 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage