ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EGO - CA2849021035 - Common Stock
38.36 USD
+0.44 (+1.16%)
EGO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. EGO scores excellent on profitability, but there are concerns on its financial health. EGO is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year EGO was profitable.
EGO had a positive operating cash flow in the past year.
In multiple years EGO reported negative net income over the last 5 years.
EGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGO has a Return On Assets of 5.73%. This is in the better half of the industry: EGO outperforms 75.16% of its industry peers.
EGO's Return On Equity of 9.06% is fine compared to the rest of the industry. EGO outperforms 71.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.47%, EGO is in the better half of the industry, outperforming 68.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EGO is significantly below the industry average of 10.33%.
The 3 year average ROIC (2.90%) for EGO is below the current ROIC(7.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 9.06% | ||
| ROIC | 7.47% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
1.3 Margins
With an excellent Profit Margin value of 22.14%, EGO belongs to the best of the industry, outperforming 85.35% of the companies in the same industry.
In the last couple of years the Profit Margin of EGO has grown nicely.
With an excellent Operating Margin value of 39.44%, EGO belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
In the last couple of years the Operating Margin of EGO has grown nicely.
Looking at the Gross Margin, with a value of 45.80%, EGO belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
EGO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.44% | ||
| PM (TTM) | 22.14% | ||
| GM | 45.8% |
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGO is destroying value.
The number of shares outstanding for EGO has been increased compared to 1 year ago.
The number of shares outstanding for EGO has been increased compared to 5 years ago.
The debt/assets ratio for EGO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.30 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
EGO has a Altman-Z score of 2.30. This is in the lower half of the industry: EGO underperforms 64.97% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
EGO's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. EGO is outperformed by 63.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.83
WACC8.95%
2.3 Liquidity
EGO has a Current Ratio of 2.79. This indicates that EGO is financially healthy and has no problem in meeting its short term obligations.
EGO's Current ratio of 2.79 is in line compared to the rest of the industry. EGO outperforms 57.96% of its industry peers.
A Quick Ratio of 2.28 indicates that EGO has no problem at all paying its short term obligations.
The Quick ratio of EGO (2.28) is better than 63.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
EGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.82%, which is quite impressive.
The Earnings Per Share has been growing by 89.34% on average over the past years. This is a very strong growth
EGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.85%.
The Revenue has been growing by 16.44% on average over the past years. This is quite good.
EPS 1Y (TTM)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
Revenue 1Y (TTM)40.85%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%31.04%
3.2 Future
EGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.50% yearly.
The Revenue is expected to grow by 13.20% on average over the next years. This is quite good.
EPS Next Y16.45%
EPS Next 2Y75.91%
EPS Next 3Y53.27%
EPS Next 5Y25.5%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.39, which indicates a rather expensive current valuation of EGO.
Based on the Price/Earnings ratio, EGO is valued cheaply inside the industry as 80.25% of the companies are valued more expensively.
EGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
EGO is valuated reasonably with a Price/Forward Earnings ratio of 8.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGO indicates a rather cheap valuation: EGO is cheaper than 89.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. EGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
EGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGO is cheaper than 80.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EGO may justify a higher PE ratio.
EGO's earnings are expected to grow with 53.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)0.26
EPS Next 2Y75.91%
EPS Next 3Y53.27%
5. Dividend
5.1 Amount
EGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:EGO (1/9/2026, 9:37:55 AM)
38.36
+0.44 (+1.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.24%
Inst Owner Change0%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap7.71B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target38.52 (0.42%)
Short Float %3.14%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.16%
Min EPS beat(2)-15.08%
Max EPS beat(2)-9.24%
EPS beat(4)1
Avg EPS beat(4)-6.52%
Min EPS beat(4)-15.08%
Max EPS beat(4)4.47%
EPS beat(8)5
Avg EPS beat(8)15.35%
EPS beat(12)9
Avg EPS beat(12)49.71%
EPS beat(16)10
Avg EPS beat(16)15.74%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)0.11%
Max Revenue beat(2)9.21%
Revenue beat(4)3
Avg Revenue beat(4)3.31%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-5.38%
PT rev (1m)10.85%
PT rev (3m)45.98%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)4.28%
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)5%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)18.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 8.49 | ||
| P/S | 4.59 | ||
| P/FCF | N/A | ||
| P/OCF | 10.75 | ||
| P/B | 1.88 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)1.64
EY4.28%
EPS(NY)4.52
Fwd EY11.78%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY9.3%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)1.42
PEG (5Y)0.26
Graham Number27.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 9.06% | ||
| ROCE | 11.16% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 7.59% | ||
| OM | 39.44% | ||
| PM (TTM) | 22.14% | ||
| GM | 45.8% | ||
| FCFM | N/A |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexgc growth 3Y24.28%
ROICexgc growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 288.69% | ||
| Cap/Sales | 45.5% | ||
| Interest Coverage | 30.63 | ||
| Cash Conversion | 77.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 2.3 |
F-Score7
WACC8.95%
ROIC/WACC0.83
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
EPS Next Y16.45%
EPS Next 2Y75.91%
EPS Next 3Y53.27%
EPS Next 5Y25.5%
Revenue 1Y (TTM)40.85%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%31.04%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%
EBIT growth 1Y103.97%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year105.17%
EBIT Next 3Y65.64%
EBIT Next 5Y29.98%
FCF growth 1Y-32.87%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3Y21.23%
OCF growth 5Y31.25%
ELDORADO GOLD CORP / EGO FAQ
What is the fundamental rating for EGO stock?
ChartMill assigns a fundamental rating of 6 / 10 to EGO.
Can you provide the valuation status for ELDORADO GOLD CORP?
ChartMill assigns a valuation rating of 6 / 10 to ELDORADO GOLD CORP (EGO). This can be considered as Fairly Valued.
How profitable is ELDORADO GOLD CORP (EGO) stock?
ELDORADO GOLD CORP (EGO) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for EGO stock?
The Earnings per Share (EPS) of ELDORADO GOLD CORP (EGO) is expected to grow by 16.45% in the next year.
Is the dividend of ELDORADO GOLD CORP sustainable?
The dividend rating of ELDORADO GOLD CORP (EGO) is 0 / 10 and the dividend payout ratio is 0%.