ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:EGO • CA2849021035
39.75 USD
+0.1 (+0.25%)
At close: Feb 4, 2026
40 USD
+0.25 (+0.63%)
After Hours: 2/4/2026, 6:30:00 PM
EGO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
- 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
- EGO has a Return On Assets of 5.73%. This is in the better half of the industry: EGO outperforms 75.16% of its industry peers.
- The Return On Equity of EGO (9.06%) is better 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.
- EGO had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.48%.
- 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 85.35% 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 39.44%, EGO belongs to the top of the industry, outperforming 90.45% of the companies in the same industry.
- In the last couple of years the Operating Margin of EGO has grown nicely.
- With an excellent Gross Margin value of 45.80%, EGO belongs to the best of the industry, outperforming 80.89% of the companies in the same industry.
- 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
- EGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.39 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of EGO (2.39) is worse than 68.15% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.31, EGO is not doing good in the industry: 63.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.39 |
ROIC/WACC0.79
WACC9.5%
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 (2.79) which is in line with its industry peers.
- EGO has a Quick Ratio of 2.28. This indicates that EGO is financially healthy and has no problem in meeting 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%.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 24.24, the valuation of EGO can be described as rather expensive.
- Based on the Price/Earnings ratio, EGO is valued cheaply inside the industry as 81.53% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.25. EGO is around the same levels.
- A Price/Forward Earnings ratio of 8.85 indicates a reasonable valuation of EGO.
- Based on the Price/Forward Earnings ratio, EGO is valued cheaper than 91.08% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EGO to the average of the S&P500 Index (27.50), we can say EGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EGO is valued cheaper than 82.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.98 |
4.3 Compensation for Growth
- EGO's 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 53.15% in the coming years.
PEG (NY)1.7
PEG (5Y)0.27
EPS Next 2Y75.37%
EPS Next 3Y53.15%
5. Dividend
5.1 Amount
- EGO has a yearly dividend return of 0.46%, which is pretty low.
- 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 1.82, EGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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%
39.75
+0.1 (+0.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners80.24%
Inst Owner Change0.92%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap7.99B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target38.43 (-3.32%)
Short Float %3.21%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27 2026-02-27 (0.075)
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)-0.22%
PT rev (3m)25.12%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-4.74%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)6.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 8.85 | ||
| P/S | 4.76 | ||
| P/FCF | N/A | ||
| P/OCF | 11.14 | ||
| P/B | 1.95 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)1.64
EY4.13%
EPS(NY)4.49
Fwd EY11.3%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY8.97%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)1.7
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 | 2.39 |
F-Score7
WACC9.5%
ROIC/WACC0.79
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 Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
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 14.22% 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%.