ELDORADO GOLD CORP (EGO) Fundamental Analysis & Valuation

NYSE:EGO • CA2849021035

Current stock price

33.8 USD
+0.76 (+2.3%)
At close:
33.71 USD
-0.09 (-0.27%)
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

  • EGO had positive earnings in the past year.
  • In the past year EGO had a positive cash flow from operations.
  • 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

  • The Return On Assets of EGO (7.54%) is better than 78.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.85%, EGO is in the better half of the industry, outperforming 76.73% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.56%, EGO is doing good in the industry, outperforming 79.25% 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 60.43%.
  • 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

  • EGO has a better Profit Margin (27.89%) than 88.05% of its industry peers.
  • In the last couple of years the Profit Margin of EGO has grown nicely.
  • With an excellent Operating Margin value of 41.80%, EGO belongs to the best of the industry, outperforming 88.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EGO has grown nicely.
  • Looking at the Gross Margin, with a value of 48.53%, EGO is in the better half of the industry, outperforming 79.87% of the companies in the same industry.
  • 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 below the Cost of Capital (WACC), so EGO is destroying value.
  • The number of shares outstanding for EGO has been reduced compared to 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

  • An Altman-Z score of 2.08 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.08, EGO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • EGO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • EGO has a Debt to Equity ratio (0.29) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.97
WACC10.93%
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 40.25% 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 has a Quick ratio (1.46) which is in line with 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. EGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.55% over the past year.
  • The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
  • The Revenue has grown by 37.52% 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 12.12% on average per year.
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

  • Based on estimates for the next years, EGO will show a very strong growth in Earnings Per Share. The EPS will grow by 31.22% on average per year.
  • Based on estimates for the next years, EGO will show a quite strong growth in Revenue. The Revenue will grow by 9.01% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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7

4. EGO Valuation Analysis

4.1 Price/Earnings Ratio

  • EGO is valuated rather expensively with a Price/Earnings ratio of 19.20.
  • Based on the Price/Earnings ratio, EGO is valued a bit cheaper than the industry average as 78.62% of the companies are valued more expensively.
  • EGO is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.46, which indicates a rather cheap valuation of EGO.
  • 86.16% of the companies in the same industry are more expensive than EGO, based on the Price/Forward Earnings ratio.
  • EGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.2
Fwd PE 7.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGO indicates a rather cheap valuation: EGO is cheaper than 86.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.99
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.
  • A more expensive valuation may be justified as EGO's earnings are expected to grow with 62.01% in the coming years.
PEG (NY)0.12
PEG (5Y)1.6
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 0.66%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.19, EGO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.66, EGO pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.66%

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 (3/27/2026, 8:13:31 PM)

After market: 33.71 -0.09 (-0.27%)

33.8

+0.76 (+2.3%)

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 Cap6.71B
Revenue(TTM)1.82B
Net Income(TTM)507.26M
Analysts68.33
Price Target35.97 (6.42%)
Short Float %3.89%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
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)0%
PT rev (3m)-6.61%
EPS NQ rev (1m)18.02%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)0.85%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 19.2
Fwd PE 7.46
P/S 3.69
P/FCF N/A
P/OCF 9.04
P/B 1.57
P/tB 1.6
EV/EBITDA 6.99
EPS(TTM)1.76
EY5.21%
EPS(NY)4.53
Fwd EY13.4%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)3.74
OCFY11.06%
SpS9.16
BVpS21.54
TBVpS21.08
PEG (NY)0.12
PEG (5Y)1.6
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 2.08
F-Score7
WACC10.93%
ROIC/WACC0.97
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 7 / 10 to ELDORADO GOLD CORP (EGO). This can be considered as Undervalued.


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%.