ELDORADO GOLD CORP (EGO) Fundamental Analysis & Valuation

NYSE:EGO • CA2849021035

Current stock price

29.86 USD
-1.23 (-3.96%)
At close:
29.86 USD
0 (0%)
After Hours:

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.
  • In multiple years EGO reported negative net income over the last 5 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 78.53% of the companies in the same industry.
  • EGO has a Return On Equity of 11.85%. This is in the better half of the industry: EGO outperforms 76.69% of its industry peers.
  • The Return On Invested Capital of EGO (10.56%) is better than 79.14% 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 58.77%.
  • The 3 year average ROIC (6.68%) for EGO is below the current ROIC(10.56%), indicating increased profibility in the last year.
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

  • EGO's Profit Margin of 27.89% is amongst the best of the industry. EGO outperforms 86.50% of its industry peers.
  • In the last couple of years the Profit Margin of EGO has grown nicely.
  • Looking at the Operating Margin, with a value of 41.80%, EGO belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EGO has grown nicely.
  • EGO has a better Gross Margin (48.53%) than 77.30% of its industry peers.
  • In the last couple of years the Gross Margin of EGO has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGO is destroying value.
  • EGO has less 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 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 1.89. 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.
  • EGO has a Altman-Z score of 1.89. This is in the lower half of the industry: EGO underperforms 72.39% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that EGO is not too dependend on debt financing.
  • The Debt to Equity ratio of EGO (0.29) is worse than 62.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACC0.91
WACC11.55%
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

  • EGO has a Current Ratio of 1.83. This is a normal value and indicates that EGO is financially healthy and should not expect problems in meeting its short term obligations.
  • EGO has a Current ratio of 1.83. This is in the lower half of the industry: EGO underperforms 60.12% of its industry peers.
  • A Quick Ratio of 1.46 indicates that EGO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, EGO is in line with its industry, outperforming 47.85% of the companies in the same industry.
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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9

3. EGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.31% over the past year.
  • The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
  • Looking at the last year, EGO shows a very strong growth in Revenue. The Revenue has grown by 37.52%.
  • Measured over the past years, EGO shows a quite strong growth in Revenue. The Revenue has been growing by 12.12% on average per year.
EPS 1Y (TTM)65.31%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%239.29%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%49.88%

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
  • EGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.89% yearly.
EPS Next Y139.05%
EPS Next 2Y92.39%
EPS Next 3Y50.39%
EPS Next 5Y31.22%
Revenue Next Year65.56%
Revenue Next 2Y57.3%
Revenue Next 3Y31.15%
Revenue Next 5Y26.89%

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.
  • When comparing the Revenue 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 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

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8

4. EGO Valuation Analysis

4.1 Price/Earnings Ratio

  • EGO is valuated correctly with a Price/Earnings ratio of 12.29.
  • Based on the Price/Earnings ratio, EGO is valued cheaply inside the industry as 91.41% of the companies are valued more expensively.
  • EGO is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.58 indicates a rather cheap valuation of EGO.
  • Based on the Price/Forward Earnings ratio, EGO is valued cheaply inside the industry as 96.32% of the companies are valued more expensively.
  • EGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.29
Fwd PE 4.58
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

  • 92.02% 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 6.22
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 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 50.39% in the coming years.
PEG (NY)0.09
PEG (5Y)1.03
EPS Next 2Y92.39%
EPS Next 3Y50.39%

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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 0.71%, which is pretty low.
  • The stock price of EGO dropped by -30.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • EGO's Dividend Yield is a higher than the industry average which is at 1.01.
  • 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 0.71%

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 2Y92.39%
EPS Next 3Y50.39%
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 (5/1/2026, 8:23:27 PM)

After market: 29.86 0 (0%)

29.86

-1.23 (-3.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners82.61%
Inst Owner Change1.89%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap5.93B
Revenue(TTM)1.82B
Net Income(TTM)507.26M
Analysts68.33
Price Target36.83 (23.34%)
Short Float %5.4%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
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)2.39%
PT rev (3m)-4.18%
EPS NQ rev (1m)-7.71%
EPS NQ rev (3m)-15.19%
EPS NY rev (1m)-7.08%
EPS NY rev (3m)-6.3%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.77%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.29
Fwd PE 4.58
P/S 3.26
P/FCF N/A
P/OCF 7.99
P/B 1.39
P/tB 1.42
EV/EBITDA 6.22
EPS(TTM)2.43
EY8.14%
EPS(NY)6.51
Fwd EY21.82%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)3.74
OCFY12.52%
SpS9.16
BVpS21.54
TBVpS21.08
PEG (NY)0.09
PEG (5Y)1.03
Graham Number34.3191 (14.93%)
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 1.89
F-Score7
WACC11.55%
ROIC/WACC0.91
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)65.31%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%239.29%
EPS Next Y139.05%
EPS Next 2Y92.39%
EPS Next 3Y50.39%
EPS Next 5Y31.22%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%49.88%
Revenue Next Year65.56%
Revenue Next 2Y57.3%
Revenue Next 3Y31.15%
Revenue Next 5Y26.89%
EBIT growth 1Y81.08%
EBIT growth 3Y127.61%
EBIT growth 5Y23.52%
EBIT Next Year143.35%
EBIT Next 3Y41.5%
EBIT Next 5Y32.94%
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 8 / 10 to ELDORADO GOLD CORP (EGO). This can be considered as Undervalued.


What is the profitability of EGO stock?

ELDORADO GOLD CORP (EGO) has a profitability rating of 7 / 10.


What is the valuation of ELDORADO GOLD CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELDORADO GOLD CORP (EGO) is 12.29 and the Price/Book (PB) ratio is 1.39.


Can you provide the financial health for EGO stock?

The financial health rating of ELDORADO GOLD CORP (EGO) is 3 / 10.