ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis

NYSE:EGO • CA2849021035

47.75 USD
+2.6 (+5.76%)
Last: Feb 13, 2026, 12:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall EGO gets a fundamental rating of 6 out of 10. We evaluated EGO against 157 industry peers in the Metals & Mining industry. While EGO belongs to the best of the industry regarding profitability, there are concerns on its financial health. EGO is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year EGO was profitable.
  • In the past year EGO had a positive cash flow from operations.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • EGO has a better Return On Assets (5.73%) than 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 70.70% 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.
  • The Average Return On Invested Capital over the past 3 years for EGO is significantly below the industry average of 10.56%.
  • The 3 year average ROIC (2.90%) for EGO is below the current ROIC(7.47%), indicating increased profibility in the last year.
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 has a better Profit Margin (22.14%) than 85.35% of its industry peers.
  • In the last couple of years the Profit Margin of EGO has grown nicely.
  • The Operating Margin of EGO (39.44%) is better than 90.45% of its industry peers.
  • EGO's Operating Margin has improved in the last couple of years.
  • EGO's Gross Margin of 45.80% is amongst the best of the industry. EGO outperforms 80.89% of its industry peers.
  • In the last couple of years the Gross Margin of EGO has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EGO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EGO has more shares outstanding
  • The debt/assets ratio for EGO is higher compared to a year ago.
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

  • An Altman-Z score of 2.67 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EGO has a worse Altman-Z score (2.67) than 61.15% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
  • EGO has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: EGO underperforms 63.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC0.74
WACC10.07%
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 (2.79) which is in line with its industry peers.
  • A Quick Ratio of 2.28 indicates that EGO has no problem at all paying its short term obligations.
  • EGO's Quick ratio of 2.28 is fine compared to the rest of the industry. EGO outperforms 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

More info and screens

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

8

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.
  • EGO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.34% yearly.
  • Looking at the last year, EGO shows a very strong growth in Revenue. The Revenue has grown by 40.85%.
  • EGO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
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 26.49% yearly.
  • Based on estimates for the next years, EGO will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
EPS Next 5Y26.49%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.12, the valuation of EGO can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGO indicates a somewhat cheap valuation: EGO is cheaper than 75.16% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. EGO is around the same levels.
  • A Price/Forward Earnings ratio of 10.63 indicates a reasonable valuation of EGO.
  • Based on the Price/Forward Earnings ratio, EGO is valued cheaper than 87.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, EGO is valued rather cheaply.
Industry RankSector Rank
PE 29.12
Fwd PE 10.63
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

  • EGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGO is cheaper than 79.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.17
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent 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 53.15% in the coming years.
PEG (NY)2.05
PEG (5Y)0.33
EPS Next 2Y75.37%
EPS Next 3Y53.15%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.59%, EGO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.03, EGO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, EGO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

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 2Y75.37%
EPS Next 3Y53.15%
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 (2/13/2026, 12:52:02 PM)

47.75

+2.6 (+5.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners80.24%
Inst Owner Change-0.4%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap9.59B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target47.23 (-1.09%)
Short Float %3.21%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
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)53.77%
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 29.12
Fwd PE 10.63
P/S 5.72
P/FCF N/A
P/OCF 13.39
P/B 2.34
P/tB 2.39
EV/EBITDA 11.17
EPS(TTM)1.64
EY3.43%
EPS(NY)4.49
Fwd EY9.4%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY7.47%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)2.05
PEG (5Y)0.33
Graham Number27.44
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 2.67
F-Score7
WACC10.07%
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)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
EPS Next Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
EPS Next 5Y26.49%
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 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 14.22% 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%.