ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EGO - CA2849021035 - Common Stock
40.93 USD
+0.81 (+2.02%)
41.23 USD
+0.3 (+0.73%)
We assign a fundamental rating of 6 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 concerns on its financial health. EGO is growing strongly while it is still valued neutral. This is a good combination!
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.
- The reported net income has been mixed in the past 5 years: EGO reported negative net income in multiple years.
- EGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.73%, EGO is in the better half of the industry, outperforming 75.16% of the companies in the same industry.
- EGO has a better Return On Equity (9.06%) than 70.70% of its industry peers.
- The Return On Invested Capital of EGO (7.47%) is better than 68.15% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EGO is significantly below the industry average of 10.34%.
- 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.
- EGO's Profit Margin has improved in the last couple of years.
- EGO has a better Operating Margin (39.44%) than 89.81% of its industry peers.
- In the last couple of years the Operating Margin of EGO has grown nicely.
- EGO has a better Gross Margin (45.80%) than 80.89% of its industry peers.
- In the last couple of years the Gross Margin of EGO has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EGO is destroying value.
- The number of shares outstanding for EGO has been increased compared to 1 year ago.
- Compared to 5 years ago, EGO has more shares outstanding
- Compared to 1 year ago, EGO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.46 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 2.46. This is in the lower half of the industry: EGO underperforms 64.33% 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 | 2.46 |
ROIC/WACC0.84
WACC8.89%
2.3 Liquidity
- A Current Ratio of 2.79 indicates that EGO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.79, EGO is in line with its industry, outperforming 57.96% of the companies in the same industry.
- A Quick Ratio of 2.28 indicates that EGO has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.28, EGO is in the better half of the industry, outperforming 63.06% of the companies in the same industry.
| 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.
- Measured over the past years, EGO shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.34% on average per year.
- Looking at the last year, EGO shows a very strong growth in Revenue. The Revenue has grown by 40.85%.
- Measured over the past years, EGO shows a quite strong growth in Revenue. The Revenue has been growing by 16.44% on average per year.
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
- The Earnings Per Share is expected to grow by 26.49% on average over the next years. This is a very strong growth
- EGO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y16.45%
EPS Next 2Y75.91%
EPS Next 3Y53.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.96 indicates a rather expensive valuation of EGO.
- Compared to the rest of the industry, the Price/Earnings ratio of EGO indicates a somewhat cheap valuation: EGO is cheaper than 78.34% of the companies listed in the same industry.
- EGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
- EGO is valuated reasonably with a Price/Forward Earnings ratio of 9.06.
- EGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. EGO is cheaper than 89.81% 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 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.96 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGO indicates a rather cheap valuation: EGO is cheaper than 80.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
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.
- A more expensive valuation may be justified as EGO's earnings are expected to grow with 53.27% in the coming years.
PEG (NY)1.52
PEG (5Y)0.28
EPS Next 2Y75.91%
EPS Next 3Y53.27%
5. Dividend
5.1 Amount
- No dividends for EGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.93
+0.81 (+2.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners80.24%
Inst Owner Change-0.01%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap8.22B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target38.52 (-5.89%)
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)3.26%
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 | 24.96 | ||
| Fwd PE | 9.06 | ||
| P/S | 4.9 | ||
| P/FCF | N/A | ||
| P/OCF | 11.47 | ||
| P/B | 2.01 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)1.64
EY4.01%
EPS(NY)4.52
Fwd EY11.04%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY8.72%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)1.52
PEG (5Y)0.28
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 | 2.46 |
F-Score7
WACC8.89%
ROIC/WACC0.84
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 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 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%.