ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis

NYSE:EGO • CA2849021035

43.77 USD
-3.86 (-8.1%)
Last: Feb 20, 2026, 11:32 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EGO. EGO was compared to 157 industry peers in the Metals & Mining industry. While EGO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EGO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • EGO had positive earnings in the past year.
  • 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 4 of the past 5 years.
EGO Yearly Net Income VS EBIT VS OCF VS FCFEGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • EGO has a Return On Assets of 5.73%. This is in the better half of the industry: EGO outperforms 75.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.06%, EGO is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
  • EGO's Return On Invested Capital of 7.47% is fine compared to the rest of the industry. EGO outperforms 68.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGO is significantly below the industry average of 10.58%.
  • The last Return On Invested Capital (7.47%) for EGO is above the 3 year average (2.90%), which is a sign of increasing profitability.
Industry RankSector 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%
EGO Yearly ROA, ROE, ROICEGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • EGO's Profit Margin of 22.14% is amongst the best of the industry. EGO outperforms 85.35% of its industry peers.
  • In the last couple of years the Profit Margin of EGO has grown nicely.
  • EGO has a Operating Margin of 39.44%. This is amongst the best in the industry. EGO outperforms 89.81% of its industry peers.
  • In the last couple of years the Operating Margin of EGO has grown nicely.
  • EGO has a Gross Margin of 45.80%. This is amongst the best in the industry. EGO outperforms 80.25% of its industry peers.
  • EGO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EGO Yearly Profit, Operating, Gross MarginsEGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGO is destroying value.
  • EGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EGO Yearly Shares OutstandingEGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EGO Yearly Total Debt VS Total AssetsEGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • EGO has an Altman-Z score of 2.80. This is not the best score and indicates that EGO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.80, EGO is doing worse than 60.51% of the companies in the same industry.
  • A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.31, EGO is not doing good in the industry: 63.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.8
ROIC/WACC0.74
WACC10.04%
EGO Yearly LT Debt VS Equity VS FCFEGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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 has a Current ratio of 2.79. This is comparable to the rest of the industry: EGO outperforms 58.60% of its industry peers.
  • EGO has a Quick Ratio of 2.28. This indicates that EGO is financially healthy and has no problem in meeting its short term obligations.
  • EGO has a better Quick ratio (2.28) than 63.69% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.28
EGO Yearly Current Assets VS Current LiabilitesEGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.55% over the past year.
  • Measured over the past years, EGO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
EPS 1Y (TTM)20.55%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%23.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.47%

3.2 Future

  • Based on estimates for the next years, EGO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.10% on average per year.
  • The Revenue is expected to grow by 9.07% on average over the next years. This is quite good.
EPS Next Y155.11%
EPS Next 2Y72.63%
EPS Next 3Y43.41%
EPS Next 5Y27.1%
Revenue Next Year67.43%
Revenue Next 2Y40.44%
Revenue Next 3Y13.47%
Revenue Next 5Y9.07%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EGO Yearly Revenue VS EstimatesEGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
EGO Yearly EPS VS EstimatesEGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • EGO is valuated rather expensively with a Price/Earnings ratio of 24.87.
  • Based on the Price/Earnings ratio, EGO is valued a bit cheaper than the industry average as 73.25% of the companies are valued more expensively.
  • EGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • With a Price/Forward Earnings ratio of 9.75, the valuation of EGO can be described as very reasonable.
  • EGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. EGO is cheaper than 85.35% of the companies in the same industry.
  • EGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 24.87
Fwd PE 9.75
EGO Price Earnings VS Forward Price EarningsEGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 75.80% of the companies in the same industry are more expensive than EGO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.71
EGO Per share dataEGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • EGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EGO may justify a higher PE ratio.
  • A more expensive valuation may be justified as EGO's earnings are expected to grow with 43.41% in the coming years.
PEG (NY)0.16
PEG (5Y)2.08
EPS Next 2Y72.63%
EPS Next 3Y43.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • EGO has a yearly dividend return of 0.47%, which is pretty low.
  • EGO's Dividend Yield is a higher than the industry average which is at 1.03.
  • With a Dividend Yield of 0.47, EGO pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • EGO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EGO Yearly Dividends per shareEGO Yearly Dividends per shareYearly Dividends per share 2017 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2Y72.63%
EPS Next 3Y43.41%
EGO Yearly Income VS Free CF VS DividendEGO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

ELDORADO GOLD CORP

NYSE:EGO (2/20/2026, 11:32:04 AM)

43.77

-3.86 (-8.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners80.24%
Inst Owner Change4.76%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap8.79B
Revenue(TTM)N/A
Net Income(TTM)371.44M
Analysts74.29
Price Target47.23 (7.9%)
Short Float %3.13%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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)22.63%
PT rev (3m)54.7%
EPS NQ rev (1m)8.92%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-4.77%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 24.87
Fwd PE 9.75
P/S 5.24
P/FCF N/A
P/OCF 12.27
P/B 2.14
P/tB 2.19
EV/EBITDA 11.71
EPS(TTM)1.76
EY4.02%
EPS(NY)4.49
Fwd EY10.26%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY8.15%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)0.16
PEG (5Y)2.08
Graham Number28.43
Profitability
Industry RankSector 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 RankSector 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 2.8
F-Score7
WACC10.04%
ROIC/WACC0.74
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)20.55%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%23.53%
EPS Next Y155.11%
EPS Next 2Y72.63%
EPS Next 3Y43.41%
EPS Next 5Y27.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.47%
Revenue Next Year67.43%
Revenue Next 2Y40.44%
Revenue Next 3Y13.47%
Revenue Next 5Y9.07%
EBIT growth 1Y103.97%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year105.17%
EBIT Next 3Y65.64%
EBIT Next 5Y31.42%
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 5 / 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 155.11% in the next year.


Is the dividend of ELDORADO GOLD CORP sustainable?

The dividend rating of ELDORADO GOLD CORP (EGO) is 2 / 10 and the dividend payout ratio is 0%.