ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EGO • CA2849021035

43.44 USD
+1.46 (+3.48%)
Last: Feb 10, 2026, 02:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall EGO gets a fundamental rating of 6 out of 10. We evaluated EGO against 157 industry peers in the Metals & Mining industry. EGO scores excellent on profitability, but there are concerns on its financial health. EGO is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year EGO was profitable.
  • 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.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.73%, EGO is in the better half of the industry, outperforming 75.16% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of EGO (7.47%) is better than 68.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGO is significantly below the industry average of 10.54%.
  • The 3 year average ROIC (2.90%) for EGO is below the current ROIC(7.47%), indicating increased profibility in the last year.
Industry RankSector 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%
EGO Yearly ROA, ROE, ROICEGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

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.
  • EGO has a Operating Margin of 39.44%. This is amongst the best in the industry. EGO outperforms 90.45% of its industry peers.
  • EGO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.80%, EGO belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
  • EGO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EGO Yearly Profit, Operating, Gross MarginsEGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • EGO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EGO has been increased compared to 5 years ago.
  • 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 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 1B 2B 3B 4B 5B

2.2 Solvency

  • EGO has an Altman-Z score of 2.51. 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.
  • With a Altman-Z score value of 2.51, EGO is not doing good in the industry: 65.61% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.31 indicates that EGO is not too dependend on debt financing.
  • EGO has a worse Debt to Equity ratio (0.31) than 63.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACC0.74
WACC10.05%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that EGO has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.79, EGO perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
  • 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.
  • EGO's Quick ratio of 2.28 is fine compared to the rest of the industry. EGO outperforms 63.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.28
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 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.82% over the past year.
  • EGO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.34% yearly.
  • EGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.85%.
  • The Revenue has been growing by 16.44% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, EGO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.49% on average per year.
  • The Revenue is expected to grow by 13.20% on average over the next years. This is quite good.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • EGO is valuated quite expensively with a Price/Earnings ratio of 26.49.
  • 80.25% of the companies in the same industry are more expensive than EGO, based on the Price/Earnings ratio.
  • EGO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of EGO.
  • Based on the Price/Forward Earnings ratio, EGO is valued cheaper than 89.81% of the companies in the same industry.
  • EGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 26.49
Fwd PE 9.67
EGO Price Earnings VS Forward Price EarningsEGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EGO is valued cheaper than 81.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.49
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EGO does not grow enough to justify the current Price/Earnings ratio.
  • EGO has an outstanding profitability rating, which may justify a higher PE ratio.
  • EGO's earnings are expected to grow with 53.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)0.3
EPS Next 2Y75.37%
EPS Next 3Y53.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • EGO has a yearly dividend return of 0.59%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, EGO pays a bit more dividend than its industry peers.
  • 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 0.59%

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 2Y75.37%
EPS Next 3Y53.15%
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 0 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

ELDORADO GOLD CORP

NYSE:EGO (2/10/2026, 2:39:09 PM)

43.44

+1.46 (+3.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners80.24%
Inst Owner Change-0.4%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap8.73B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target47.23 (8.72%)
Short Float %3.21%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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)22.63%
PT rev (3m)53.77%
EPS NQ rev (1m)8.92%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-4.77%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 26.49
Fwd PE 9.67
P/S 5.2
P/FCF N/A
P/OCF 12.18
P/B 2.13
P/tB 2.18
EV/EBITDA 10.49
EPS(TTM)1.64
EY3.78%
EPS(NY)4.49
Fwd EY10.34%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)3.57
OCFY8.21%
SpS8.35
BVpS20.41
TBVpS19.95
PEG (NY)1.86
PEG (5Y)0.3
Graham Number27.44
Profitability
Industry RankSector 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 RankSector 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 2.51
F-Score7
WACC10.05%
ROIC/WACC0.74
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%.