ELD FINANCIAL STATEMENTS

Eldorado Gold Corp — balance sheet, income statement and cash flow trends

ELDEldorado Gold Corp

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2 B $+40.5%

Gross Profit988.8 M $+55.9%

Operating Income876.6 M $+85.1%

EBITDA1.1 B $+49.9%

Net Income574.3 M $+75.1%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ELD	40.5%	49.4%	53.8%	28.7%
GMD	149.7%	44.2%	51.6%	28.5%
GGP	11,100.4%	51.7%	52.6%	33.5%
CMM	66.8%	57.9%	53.2%	36.2%
RMS	13.3%	57.1%	71.7%	24.7%
SSRM	75.1%	55.8%	43.0%	12.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ELD	40.5%	49.4%	53.8%	28.7%
SSRM	75.9%	52.6%	44.0%	12.3%
NGD	61.1%	51.5%	54.4%	58.2%
BTO	86.4%	54.4%	51.9%	14.8%
OGC	62.3%	55.1%	62.4%	33.8%
DPM	79.7%	60.6%	64.8%	47.1%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.3 B $64%
Current Liabilities732.5 M $11%
Long-term Liabilities1.6 B $25%

Key Figures

YoY change

Total Assets6.7 B $+12.6%

Total Liabilities2.4 B $+20.9%

Total Equity4.3 B $+8.2%

Cash & ST Investments629.7 M $-35.6%

Total Debt1.2 B $+30.1%

Net Debt614.4 M $—

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ELD	1.62	28.8%	0.57	64.5%
GMD	2.48	7.1%	-0.32	75.4%
GGP	2.48	2.3%	-0.92	63.4%
CMM	3.54	3.5%	-1.17	78.6%
RMS	3.30	3.9%	-0.59	86.2%
SSRM	5.33	1.9%	-0.74	61.1%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ELD	1.62	28.8%	0.57	64.5%
SSRM	5.33	1.9%	-0.72	61.1%
NGD	1.32	20.7%	0.08	60.1%
BTO	1.19	14.2%	0.02	61.5%
OGC	1.45	2.3%	-0.40	68.8%
DPM	4.34	—	—	84.5%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow698.2 M $+1.5%

Capital Expenditures1 B $+51.6%

Free Cash Flow-322.4 M $-2,280.2%

Dividends Paid-14.9 M $—

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ELD	34.9%	-16.1%	51.0%	121.6%
GMD	47.6%	31.0%	16.6%	167.1%
GGP	66.4%	46.7%	19.6%	198.0%
CMM	59.2%	36.3%	22.9%	163.5%
RMS	52.0%	36.1%	15.9%	210.2%
SSRM	34.3%	25.5%	13.7%	282.3%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ELD	34.9%	-16.1%	51.0%	121.6%
SSRM	34.4%	20.0%	14.4%	280.5%
NGD	59.4%	19.7%	39.6%	102.1%
BTO	33.5%	11.7%	21.7%	226.4%
OGC	53.1%	32.5%	20.7%	157.3%
DPM	53.9%	51.6%	2.3%	114.5%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.