ELDORADO GOLD CORP (EGO) Stock Fundamental Analysis
USA - NYSE:EGO - CA2849021035 - Common Stock
27.445 USD
-0.79 (-2.78%)
Overall EGO gets a fundamental rating of 6 out of 10. We evaluated EGO against 156 industry peers in the Metals & Mining industry. EGO scores excellent on profitability, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: EGO is growing strongly while it also seems undervalued.
1. Profitability
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.
1.2 Ratios
EGO has a Return On Assets of 5.50%. This is in the better half of the industry: EGO outperforms 76.28% of its industry peers.
Looking at the Return On Equity, with a value of 8.20%, EGO is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.89%, EGO is doing good in the industry, outperforming 66.03% 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 12.92%.
The 3 year average ROIC (2.90%) for EGO is below the current ROIC(5.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.2% | ||
| ROIC | 5.89% |
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 has a better Profit Margin (23.06%) than 89.74% of its industry peers.
EGO's Profit Margin has improved in the last couple of years.
The Operating Margin of EGO (33.97%) is better than 86.54% of its industry peers.
EGO's Operating Margin has improved in the last couple of years.
The Gross Margin of EGO (40.37%) is better than 76.92% of its industry peers.
EGO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.97% | ||
| PM (TTM) | 23.06% | ||
| GM | 40.37% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EGO is destroying value.
Compared to 1 year ago, EGO has more shares outstanding
EGO has more shares outstanding than it did 5 years ago.
EGO has a worse debt/assets ratio than last year.
2.2 Solvency
EGO has an Altman-Z score of 1.99. 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.
EGO has a Altman-Z score of 1.99. This is in the lower half of the industry: EGO underperforms 66.67% of its industry peers.
The Debt to FCF ratio of EGO is 16.62, which is on the high side as it means it would take EGO, 16.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.62, EGO is in line with its industry, outperforming 58.97% of the companies in the same industry.
EGO has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, EGO is in line with its industry, outperforming 42.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.69
WACC8.49%
2.3 Liquidity
A Current Ratio of 3.12 indicates that EGO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.12, EGO is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
A Quick Ratio of 2.53 indicates that EGO has no problem at all paying its short term obligations.
EGO's Quick ratio of 2.53 is fine compared to the rest of the industry. EGO outperforms 67.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.44% 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.
Looking at the last year, EGO shows a very strong growth in Revenue. The Revenue has grown by 42.56%.
The Revenue has been growing by 16.44% on average over the past years. This is quite good.
EPS 1Y (TTM)56.44%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.56%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%52.02%
3.2 Future
EGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.18% yearly.
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 Y16.74%
EPS Next 2Y50.45%
EPS Next 3Y33.69%
EPS Next 5Y15.18%
Revenue Next Year11.75%
Revenue Next 2Y34.63%
Revenue Next 3Y16.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.37, which indicates a rather expensive current valuation of EGO.
Compared to the rest of the industry, the Price/Earnings ratio of EGO indicates a rather cheap valuation: EGO is cheaper than 85.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EGO to the average of the S&P500 Index (27.27), we can say EGO is valued slightly cheaper.
A Price/Forward Earnings ratio of 8.30 indicates a reasonable valuation of EGO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGO indicates a rather cheap valuation: EGO is cheaper than 89.10% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EGO to the average of the S&P500 Index (22.77), we can say EGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
78.21% of the companies in the same industry are more expensive than EGO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EGO is valued a bit cheaper than the industry average as 60.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.75 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 33.69% in the coming years.
PEG (NY)1.04
PEG (5Y)0.19
EPS Next 2Y50.45%
EPS Next 3Y33.69%
5. Dividend
5.1 Amount
No dividends for EGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:EGO (9/16/2025, 2:53:04 PM)
27.445
-0.79 (-2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners85.38%
Inst Owner Change-7.83%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap5.58B
Analysts72.31
Price Target26.05 (-5.08%)
Short Float %1.15%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.89%
Min EPS beat(2)-6.25%
Max EPS beat(2)4.47%
EPS beat(4)3
Avg EPS beat(4)7.62%
Min EPS beat(4)-6.25%
Max EPS beat(4)30.69%
EPS beat(8)7
Avg EPS beat(8)40.84%
EPS beat(12)9
Avg EPS beat(12)38.41%
EPS beat(16)12
Avg EPS beat(16)19.75%
Revenue beat(2)1
Avg Revenue beat(2)1.96%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)3.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)3.93%
Revenue beat(8)2
Avg Revenue beat(8)-4.75%
Revenue beat(12)2
Avg Revenue beat(12)-6.74%
Revenue beat(16)3
Avg Revenue beat(16)-6.47%
PT rev (1m)-2.98%
PT rev (3m)14.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.32%
EPS NY rev (1m)6.87%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)-6.78%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 8.3 | ||
| P/S | 3.93 | ||
| P/FCF | 97.75 | ||
| P/OCF | 8.1 | ||
| P/B | 1.4 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9 |
EPS(TTM)1.58
EY5.76%
EPS(NY)3.3
Fwd EY12.04%
FCF(TTM)0.28
FCFY1.02%
OCF(TTM)3.39
OCFY12.35%
SpS6.99
BVpS19.65
TBVpS19.19
PEG (NY)1.04
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.2% | ||
| ROCE | 8.8% | ||
| ROIC | 5.89% | ||
| ROICexc | 5.89% | ||
| ROICexgc | 5.99% | ||
| OM | 33.97% | ||
| PM (TTM) | 23.06% | ||
| GM | 40.37% | ||
| FCFM | 4.02% |
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%
ROICexcg growth 3Y24.28%
ROICexcg 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-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 16.62 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 242.37% | ||
| Cap/Sales | 44.49% | ||
| Interest Coverage | 24.1 | ||
| Cash Conversion | 92.7% | ||
| Profit Quality | 17.42% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 1.99 |
F-Score6
WACC8.49%
ROIC/WACC0.69
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)56.44%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%33.33%
EPS Next Y16.74%
EPS Next 2Y50.45%
EPS Next 3Y33.69%
EPS Next 5Y15.18%
Revenue 1Y (TTM)42.56%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%52.02%
Revenue Next Year11.75%
Revenue Next 2Y34.63%
Revenue Next 3Y16.78%
Revenue Next 5Y13.2%
EBIT growth 1Y137.8%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year86.25%
EBIT Next 3Y47.77%
EBIT Next 5Y21.52%
FCF growth 1Y160.63%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y218.81%
OCF growth 3Y21.23%
OCF growth 5Y31.25%