ELDORADO GOLD CORP (EGO) Fundamental Analysis & Valuation

NYSE:EGO • CA2849021035

Current stock price

37.53 USD
-0.06 (-0.16%)
Last:

This EGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EGO Profitability Analysis

1.1 Basic Checks

  • In the past year EGO was profitable.
  • EGO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EGO reported negative net income in multiple years.
  • In the past 5 years EGO always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.54%, EGO is in the better half of the industry, outperforming 78.34% of the companies in the same industry.
  • With a decent Return On Equity value of 11.85%, EGO is doing good in the industry, outperforming 77.71% of the companies in the same industry.
  • EGO's Return On Invested Capital of 10.56% is fine compared to the rest of the industry. EGO outperforms 79.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGO is below the industry average of 11.64%.
  • The last Return On Invested Capital (10.56%) for EGO is above the 3 year average (6.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.54%
ROE 11.85%
ROIC 10.56%
ROA(3y)4.86%
ROA(5y)0.78%
ROE(3y)7.42%
ROE(5y)1.48%
ROIC(3y)6.68%
ROIC(5y)4.99%
EGO Yearly ROA, ROE, ROICEGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 27.89%, EGO belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
  • EGO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 41.80%, EGO belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
  • EGO's Operating Margin has improved in the last couple of years.
  • EGO's Gross Margin of 48.53% is fine compared to the rest of the industry. EGO outperforms 79.62% of its industry peers.
  • EGO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 41.8%
PM (TTM) 27.89%
GM 48.53%
OM growth 3Y78.14%
OM growth 5Y10.17%
PM growth 3YN/A
PM growth 5Y22.34%
GM growth 3Y34.94%
GM growth 5Y8.27%
EGO Yearly Profit, Operating, Gross MarginsEGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. EGO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGO is still creating some value.
  • The number of shares outstanding for EGO has been reduced compared to 1 year ago.
  • EGO has more shares outstanding than it did 5 years ago.
  • EGO has a worse debt/assets ratio than last year.
EGO Yearly Shares OutstandingEGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • EGO has an Altman-Z score of 2.26. 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 2.26, EGO is doing worse than 64.97% of the companies in the same industry.
  • EGO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EGO (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC1
WACC10.55%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that EGO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.83, EGO is in line with its industry, outperforming 40.13% of the companies in the same industry.
  • EGO has a Quick Ratio of 1.46. This is a normal value and indicates that EGO is financially healthy and should not expect problems in meeting its short term obligations.
  • EGO's Quick ratio of 1.46 is in line compared to the rest of the industry. EGO outperforms 49.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.46
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 2025 500M 1B

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8

3. EGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.55% over the past year.
  • EGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
  • EGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.52%.
  • EGO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.12% yearly.
EPS 1Y (TTM)20.55%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%23.53%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%32.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.22% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
EPS Next Y157.28%
EPS Next 2Y95.25%
EPS Next 3Y62.01%
EPS Next 5Y31.22%
Revenue Next Year65.05%
Revenue Next 2Y51.31%
Revenue Next 3Y27.38%
Revenue Next 5Y9.01%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 4B
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 8

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6

4. EGO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.32 indicates a rather expensive valuation of EGO.
  • Based on the Price/Earnings ratio, EGO is valued a bit cheaper than the industry average as 77.07% of the companies are valued more expensively.
  • EGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • With a Price/Forward Earnings ratio of 8.29, the valuation of EGO can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EGO indicates a rather cheap valuation: EGO is cheaper than 86.62% of the companies listed 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 24.04.
Industry RankSector Rank
PE 21.32
Fwd PE 8.29
EGO Price Earnings VS Forward Price EarningsEGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGO is cheaper than 87.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.72
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.
  • EGO has a very decent profitability rating, which may justify a higher PE ratio.
  • EGO's earnings are expected to grow with 62.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)1.78
EPS Next 2Y95.25%
EPS Next 3Y62.01%

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

2

5. EGO Dividend Analysis

5.1 Amount

  • EGO has a yearly dividend return of 0.57%, which is pretty low.
  • EGO's Dividend Yield is a higher than the industry average which is at 1.08.
  • With a Dividend Yield of 0.57, EGO pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.57%

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 2Y95.25%
EPS Next 3Y62.01%
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 2025 0 200M -200M 400M

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EGO Fundamentals: All Metrics, Ratios and Statistics

ELDORADO GOLD CORP

NYSE:EGO (3/17/2026, 2:22:54 PM)

37.53

-0.06 (-0.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners82.51%
Inst Owner Change5.54%
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap7.45B
Revenue(TTM)1.82B
Net Income(TTM)507.26M
Analysts68.33
Price Target35.97 (-4.16%)
Short Float %3.89%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.14%
Min EPS beat(2)-15.08%
Max EPS beat(2)8.8%
EPS beat(4)1
Avg EPS beat(4)-5.44%
Min EPS beat(4)-15.08%
Max EPS beat(4)8.8%
EPS beat(8)5
Avg EPS beat(8)11.81%
EPS beat(12)9
Avg EPS beat(12)39.38%
EPS beat(16)10
Avg EPS beat(16)15.77%
Revenue beat(2)2
Avg Revenue beat(2)4.22%
Min Revenue beat(2)0.11%
Max Revenue beat(2)8.33%
Revenue beat(4)4
Avg Revenue beat(4)5.4%
Min Revenue beat(4)0.11%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.7%
Revenue beat(12)5
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-4.93%
PT rev (1m)-23.84%
PT rev (3m)-3.57%
EPS NQ rev (1m)-8.86%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)0.85%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 21.32
Fwd PE 8.29
P/S 4.1
P/FCF N/A
P/OCF 10.04
P/B 1.74
P/tB 1.78
EV/EBITDA 7.72
EPS(TTM)1.76
EY4.69%
EPS(NY)4.53
Fwd EY12.07%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)3.74
OCFY9.96%
SpS9.16
BVpS21.55
TBVpS21.08
PEG (NY)0.14
PEG (5Y)1.78
Graham Number29.21
Profitability
Industry RankSector Rank
ROA 7.54%
ROE 11.85%
ROCE 12.8%
ROIC 10.56%
ROICexc 12.37%
ROICexgc 12.6%
OM 41.8%
PM (TTM) 27.89%
GM 48.53%
FCFM N/A
ROA(3y)4.86%
ROA(5y)0.78%
ROE(3y)7.42%
ROE(5y)1.48%
ROIC(3y)6.68%
ROIC(5y)4.99%
ROICexc(3y)7.89%
ROICexc(5y)5.82%
ROICexgc(3y)8.05%
ROICexgc(5y)5.94%
ROCE(3y)8.09%
ROCE(5y)6.05%
ROICexgc growth 3Y108.76%
ROICexgc growth 5Y18.44%
ROICexc growth 3Y109.14%
ROICexc growth 5Y18.54%
OM growth 3Y78.14%
OM growth 5Y10.17%
PM growth 3YN/A
PM growth 5Y22.34%
GM growth 3Y34.94%
GM growth 5Y8.27%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 1.21
Cap/Depr 332.57%
Cap/Sales 47.63%
Interest Coverage 33.17
Cash Conversion 72.74%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.46
Altman-Z 2.26
F-Score7
WACC10.55%
ROIC/WACC1
Cap/Depr(3y)239.2%
Cap/Depr(5y)195.25%
Cap/Sales(3y)44.13%
Cap/Sales(5y)39.12%
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 Y157.28%
EPS Next 2Y95.25%
EPS Next 3Y62.01%
EPS Next 5Y31.22%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%32.47%
Revenue Next Year65.05%
Revenue Next 2Y51.31%
Revenue Next 3Y27.38%
Revenue Next 5Y9.01%
EBIT growth 1Y81.08%
EBIT growth 3Y127.61%
EBIT growth 5Y23.52%
EBIT Next Year152.61%
EBIT Next 3Y45.52%
EBIT Next 5Y23.86%
FCF growth 1Y-340.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15%
OCF growth 3Y52.19%
OCF growth 5Y11.77%

ELDORADO GOLD CORP / EGO Fundamental Analysis 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 7 / 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 157.28% 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%.