ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EGO - CA2849021035 - Common Stock
40.28 USD
-0.33 (-0.81%)
40.28 USD
0 (0%)
Taking everything into account, EGO scores 6 out of 10 in our fundamental rating. EGO was compared to 157 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.
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.
- In the past 5 years EGO always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of EGO (5.73%) is better than 75.16% of its industry peers.
- Looking at the Return On Equity, with a value of 9.06%, EGO is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
- 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.
- 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
- The Profit Margin of EGO (22.14%) is better 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 89.81% 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EGO is destroying value.
- EGO has more shares outstanding than it did 1 year ago.
- EGO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EGO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.44 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 (2.44) than 64.97% of its industry peers.
- EGO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.31, EGO is not doing good in the industry: 63.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.84
WACC8.9%
2.3 Liquidity
- A Current Ratio of 2.79 indicates that EGO has no problem at all paying its short term obligations.
- EGO's Current ratio of 2.79 is in line compared to the rest of the industry. EGO outperforms 57.96% of its industry peers.
- A Quick Ratio of 2.28 indicates that EGO has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.28, EGO is doing good in 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.
- 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
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.56, which indicates a rather expensive current valuation of EGO.
- Based on the Price/Earnings ratio, EGO is valued a bit cheaper than 78.98% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, EGO is valued at the same level.
- The Price/Forward Earnings ratio is 8.92, which indicates a very decent valuation of EGO.
- 89.81% 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 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 8.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EGO is valued cheaper than 80.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.19 |
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)1.49
PEG (5Y)0.27
EPS Next 2Y75.91%
EPS Next 3Y53.27%
5. Dividend
5.1 Amount
- EGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
40.28
-0.33 (-0.81%)
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 Cap8.09B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target38.52 (-4.37%)
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 | 24.56 | ||
| Fwd PE | 8.92 | ||
| P/S | 4.82 | ||
| P/FCF | N/A | ||
| P/OCF | 11.29 | ||
| P/B | 1.97 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)1.64
EY4.07%
EPS(NY)4.52
Fwd EY11.22%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY8.86%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)1.49
PEG (5Y)0.27
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 | 2.44 |
F-Score7
WACC8.9%
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%.