ELDORADO GOLD CORP (EGO) Fundamental Analysis & Valuation

NYSE:EGO • CA2849021035

40.46 USD
-0.01 (-0.02%)
At close: Mar 6, 2026
40.6711 USD
+0.21 (+0.52%)
After Hours: 3/6/2026, 8:13:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EGO. EGO was compared to 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!


Dividend Valuation Growth Profitability Health

8

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.
  • The reported net income has been mixed in the past 5 years: EGO reported negative net income in multiple years.
  • Each year in the past 5 years EGO had a positive operating cash flow.
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

  • EGO has a better Return On Assets (7.54%) than 79.62% of its industry peers.
  • EGO has a Return On Equity of 11.85%. This is in the better half of the industry: EGO outperforms 78.98% of its industry peers.
  • The Return On Invested Capital of EGO (10.56%) is better than 81.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGO is below the industry average of 11.01%.
  • 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's Profit Margin of 27.89% is amongst the best of the industry. EGO outperforms 88.53% of its industry peers.
  • EGO's Profit Margin has improved in the last couple of years.
  • EGO has a better Operating Margin (41.80%) than 89.17% of its industry peers.
  • In the last couple of years the Operating Margin of EGO has grown nicely.
  • The Gross Margin of EGO (48.53%) is better than 80.25% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGO is still creating some value.
  • EGO has less shares outstanding than it did 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.
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 2.43. 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.
  • Looking at the Altman-Z score, with a value of 2.43, EGO is doing worse than 63.06% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACC1.09
WACC9.69%
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 doing worse than 63.06% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that EGO should not have too much problems paying its short term obligations.
  • EGO's Quick ratio of 1.46 is in line compared to the rest of the industry. EGO outperforms 47.77% of 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

  • EGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.55%, which is quite impressive.
  • EGO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
  • 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 27.10% 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 9.07% on average per year.
EPS Next Y155.11%
EPS Next 2Y72.63%
EPS Next 3Y43.41%
EPS Next 5Y27.1%
Revenue Next Year67.43%
Revenue Next 2Y40.44%
Revenue Next 3Y13.47%
Revenue Next 5Y9.07%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.
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
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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6

4. EGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.99, which indicates a rather expensive current valuation of EGO.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGO indicates a somewhat cheap valuation: EGO is cheaper than 77.71% of the companies listed in the same industry.
  • EGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
  • With a Price/Forward Earnings ratio of 9.01, the valuation of EGO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, EGO is valued cheaply inside the industry as 88.53% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. EGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.99
Fwd PE 9.01
EGO Price Earnings VS Forward Price EarningsEGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EGO is valued cheaper than 87.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.38
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.
  • 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 43.41% in the coming years.
PEG (NY)0.15
PEG (5Y)1.92
EPS Next 2Y72.63%
EPS Next 3Y43.41%

More info and screens

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 0.48%, which is pretty low.
  • EGO's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.48, EGO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector 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
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 2Y72.63%
EPS Next 3Y43.41%
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

More info and screens

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EGO Fundamentals: All Metrics, Ratios and Statistics

ELDORADO GOLD CORP

NYSE:EGO (3/6/2026, 8:13:51 PM)

After market: 40.6711 +0.21 (+0.52%)

40.46

-0.01 (-0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners80.24%
Inst Owner Change5.54%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap8.13B
Revenue(TTM)1.82B
Net Income(TTM)507.26M
Analysts74.29
Price Target35.97 (-11.1%)
Short Float %3.91%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)-6.41%
PT rev (3m)3.52%
EPS NQ rev (1m)-16.88%
EPS NQ rev (3m)-17.4%
EPS NY rev (1m)0%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)6.96%
Valuation
Industry RankSector Rank
PE 22.99
Fwd PE 9.01
P/S 4.47
P/FCF N/A
P/OCF 10.95
P/B 1.9
P/tB 1.94
EV/EBITDA 8.38
EPS(TTM)1.76
EY4.35%
EPS(NY)4.49
Fwd EY11.1%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)3.7
OCFY9.13%
SpS9.05
BVpS21.3
TBVpS20.84
PEG (NY)0.15
PEG (5Y)1.92
Graham Number29.04
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 2.43
F-Score7
WACC9.69%
ROIC/WACC1.09
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 Y155.11%
EPS Next 2Y72.63%
EPS Next 3Y43.41%
EPS Next 5Y27.1%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%32.47%
Revenue Next Year67.43%
Revenue Next 2Y40.44%
Revenue Next 3Y13.47%
Revenue Next 5Y9.07%
EBIT growth 1Y81.08%
EBIT growth 3Y127.61%
EBIT growth 5Y23.52%
EBIT Next Year143.22%
EBIT Next 3Y37.52%
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 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 155.11% 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%.