ELDORADO GOLD CORP (EGO) Fundamental Analysis & Valuation

NYSE:EGO • CA2849021035

42.57 USD
+2.01 (+4.96%)
Last: Mar 10, 2026, 12:30 PM
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This EGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. 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.
  • EGO had a positive operating cash flow in the past year.
  • In multiple years EGO reported negative net income over the last 5 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

  • With a decent Return On Assets value of 7.54%, EGO is doing good in the industry, outperforming 78.98% of the companies in the same industry.
  • EGO has a better Return On Equity (11.85%) than 78.34% of its industry peers.
  • The Return On Invested Capital of EGO (10.56%) is better than 80.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGO is below the industry average of 11.53%.
  • The 3 year average ROIC (6.68%) for EGO is below the current ROIC(10.56%), indicating increased profibility in the last year.
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

  • The Profit Margin of EGO (27.89%) is better than 87.90% of its industry peers.
  • In the last couple of years the Profit Margin of EGO has grown nicely.
  • EGO has a better Operating Margin (41.80%) than 88.53% of its industry peers.
  • EGO's Operating Margin has improved in the last couple of years.
  • EGO has a better Gross Margin (48.53%) than 79.62% of its industry peers.
  • 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

  • EGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for EGO has been reduced compared to 1 year ago.
  • The number of shares outstanding for EGO has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.41 indicates that EGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EGO's Altman-Z score of 2.41 is on the low side compared to the rest of the industry. EGO is outperformed by 62.42% of its industry peers.
  • EGO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.41
ROIC/WACC1.08
WACC9.82%
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.
  • EGO's Current ratio of 1.83 is on the low side compared to the rest of the industry. EGO is outperformed by 60.51% of its industry peers.
  • 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's Quick ratio of 1.46 is in line compared to the rest of the industry. EGO outperforms 49.04% 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.
  • Looking at the last year, EGO shows a very strong growth in Revenue. The Revenue has grown by 37.52%.
  • EGO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.12% yearly.
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

  • The Earnings Per Share is expected to grow by 31.22% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
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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6

4. EGO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.19, the valuation of EGO can be described as rather expensive.
  • 76.43% of the companies in the same industry are more expensive than EGO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EGO to the average of the S&P500 Index (26.45), we can say EGO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 9.40, the valuation of EGO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, EGO is valued cheaper than 85.35% of the companies in the same industry.
  • EGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.19
Fwd PE 9.4
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

  • 87.90% of the companies in the same industry are more expensive than EGO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.3
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EGO has an outstanding 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)0.15
PEG (5Y)2.02
EPS Next 2Y95.25%
EPS Next 3Y62.01%

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 0.54%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.06, EGO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.54, EGO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.54%

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 (3/10/2026, 12:30:00 PM)

42.57

+2.01 (+4.96%)

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 Cap8.45B
Revenue(TTM)1.82B
Net Income(TTM)507.26M
Analysts68.33
Price Target35.97 (-15.5%)
Short Float %3.91%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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)-23.84%
PT rev (3m)-3.57%
EPS NQ rev (1m)-8.86%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)0.85%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 24.19
Fwd PE 9.4
P/S 4.65
P/FCF N/A
P/OCF 11.38
P/B 1.98
P/tB 2.02
EV/EBITDA 8.3
EPS(TTM)1.76
EY4.13%
EPS(NY)4.53
Fwd EY10.64%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)3.74
OCFY8.78%
SpS9.16
BVpS21.55
TBVpS21.08
PEG (NY)0.15
PEG (5Y)2.02
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 2.41
F-Score7
WACC9.82%
ROIC/WACC1.08
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 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 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%.