Overall EGO gets a fundamental rating of 6 out of 10. We evaluated EGO against 154 industry peers in the Metals & Mining industry. While EGO has a great profitability rating, there are quite some concerns on its financial health. EGO is not overvalued while it is showing excellent growth. This is an interesting combination.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
Each year in the past 5 years EGO had a positive operating cash flow.

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 75.32% of the companies in the same industry.
EGO has a Return On Equity of 9.06%. This is in the better half of the industry: EGO outperforms 70.78% of its industry peers.
EGO's Return On Invested Capital of 7.47% is fine compared to the rest of the industry. EGO outperforms 68.18% of its industry peers.
EGO had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.34%.
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 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

EGO's Profit Margin of 22.14% is amongst the best of the industry. EGO outperforms 85.71% of its industry peers.
EGO's Profit Margin has improved in the last couple of years.
EGO's Operating Margin of 39.44% is amongst the best of the industry. EGO outperforms 90.26% 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 80.52% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGO is destroying value.
Compared to 1 year ago, EGO has more shares outstanding
Compared to 5 years ago, EGO has more shares outstanding
EGO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.72 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of EGO (2.72) is worse than 62.99% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
EGO has a worse Debt to Equity ratio (0.31) than 62.99% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	2.72

ROIC/WACC0.8

WACC9.3%

2.3 Liquidity

A Current Ratio of 2.79 indicates that EGO has no problem at all paying its short term obligations.
EGO has a Current ratio of 2.79. This is comparable to the rest of the industry: EGO outperforms 58.44% of 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 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.79
Quick Ratio	2.28

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.82% over the past year.
The Earnings Per Share has been growing by 89.34% on average over the past years. This is a very strong growth
The Revenue has grown by 40.85% in the past year. This is a very strong growth!
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

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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.17, which means the current valuation is very expensive for EGO.
Compared to the rest of the industry, the Price/Earnings ratio of EGO indicates a somewhat cheap valuation: EGO is cheaper than 77.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, EGO is valued at the same level.
EGO is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
Based on the Price/Forward Earnings ratio, EGO is valued cheaper than 88.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, EGO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	28.17
Fwd PE	10.29

4.2 Price Multiples

EGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EGO is cheaper than 77.27% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.4

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)1.98

PEG (5Y)0.32

EPS Next 2Y75.37%

EPS Next 3Y53.15%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.48%, EGO is not a good candidate for dividend investing.
EGO's Dividend Yield is a higher than the industry average which is at 1.02.
Compared to an average S&P500 Dividend Yield of 1.81, EGO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.48%

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

5.3 Sustainability

DP0%

EPS Next 2Y75.37%

EPS Next 3Y53.15%

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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 0 / 10 and the dividend payout ratio is 0%.