(EGO) Eldorado Gold - Ratings and Ratios
Gold, Silver, Lead, Zinc
EGO EPS (Earnings per Share)
EGO Revenue
Description: EGO Eldorado Gold
Eldorado Gold Corporation is a gold mining company with a diversified portfolio of assets in Turkey, Canada, and Greece, producing gold, silver, lead, and zinc. The companys mines include Kisladag and Efemçukuru in Turkey, Lamaque in Canada, and Olympias, Stratoni, Skouries, Perama Hill, and Sapes in Greece.
From a production standpoint, Eldorado Golds mines have varying levels of production costs and lifespans. For instance, Kisladag is a large, low-cost mine with a significant reserve life, while Olympias is a more complex operation with higher costs. The companys production profile is a key driver of its revenue and profitability. In 2022, Eldorado Gold produced approximately 390,000 ounces of gold at an all-in sustaining cost (AISC) of around $900 per ounce.
In terms of financial performance, Eldorado Gold has demonstrated a commitment to returning value to shareholders through dividends and share buybacks. The companys dividend yield is around 2-3%, which is relatively attractive compared to its peers. Additionally, Eldorado Golds balance sheet is relatively healthy, with a debt-to-equity ratio of around 0.2x and a current ratio of around 2.5x.
From a valuation perspective, Eldorado Golds price-to-cash-flow ratio is around 8-10x, which is slightly below the industry average. The companys enterprise value-to-EBITDA (EV/EBITDA) ratio is around 6-7x, which is also relatively reasonable. These metrics suggest that Eldorado Gold may be undervalued relative to its peers, although this will depend on various factors, including the companys growth prospects and the overall gold price environment.
Some key performance indicators (KPIs) to monitor for Eldorado Gold include production volumes, AISC, and cash flow generation. The companys ability to execute on its growth projects, such as the Skouries development project in Greece, is also critical to its long-term success. Additionally, Eldorado Golds hedging profile and exposure to the gold price will be important factors to consider, as the companys revenue is highly sensitive to changes in the gold price.
EGO Stock Overview
| Market Cap in USD | 4,934m |
| Sub-Industry | Gold |
| IPO / Inception | 2003-01-23 |
EGO Stock Ratings
| Growth Rating | 62.1% |
| Fundamental | 64.4% |
| Dividend Rating | 6.39% |
| Return 12m vs S&P 500 | 22.5% |
| Analyst Rating | 3.44 of 5 |
EGO Dividends
Currently no dividends paidEGO Growth Ratios
| Growth Correlation 3m | 51.1% |
| Growth Correlation 12m | 61.2% |
| Growth Correlation 5y | 57.4% |
| CAGR 5y | 16.83% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | 26.50 |
| Beta | 1.059 |
| Volatility | 39.19% |
| Current Volume | 1327.9k |
| Average Volume 20d | 1322.3k |
| Stop Loss | 24 (-3.1%) |
| Signal | 2.36 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (410.4m TTM) > 0 and > 6% of Revenue (6% = 94.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 67.52% (prev 65.05%; Δ 2.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 734.3m > Net Income 410.4m (YES >=105%, WARN >=100%) |
| Net Debt (84.7m) to EBITDA (795.7m) ratio: 0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.0m) change vs 12m ago 0.72% (target <= -2.0% for YES) |
| Gross Margin 47.09% (prev 29.58%; Δ 17.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 27.15% (prev 21.08%; Δ 6.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.27 (EBITDA TTM 795.7m / Interest Expense TTM 26.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.47
| (A) 0.17 = (Total Current Assets 1.57b - Total Current Liabilities 503.0m) / Total Assets 6.32b |
| (B) -0.30 = Retained Earnings (Balance) -1.88b / Total Assets 6.32b |
| (C) 0.09 = EBIT TTM 531.1m / Avg Total Assets 5.80b |
| (D) 0.69 = Book Value of Equity 1.53b / Total Liabilities 2.22b |
| Total Rating: 1.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.43
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 0.31% = 0.15 |
| 3. FCF Margin 0.99% = 0.25 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 1.46 = 1.03 |
| 6. ROIC - WACC -0.57% = -0.71 |
| 7. RoE 10.42% = 0.87 |
| 8. Rev. Trend 90.92% = 4.55 |
| 9. Rev. CAGR 29.46% = 2.50 |
| 10. EPS Trend 13.33% = 0.33 |
| 11. EPS CAGR 69.22% = 2.50 |
What is the price of EGO shares?
Over the past week, the price has changed by +5.49%, over one month by +18.00%, over three months by +23.96% and over the past year by +43.24%.
Is Eldorado Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EGO is around 25.22 USD . This means that EGO is currently overvalued and has a potential downside of 1.78%.
Is EGO a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 4
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the EGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.9 | 4.5% |
| Analysts Target Price | 25.9 | 4.5% |
| ValueRay Target Price | 28 | 13% |
Last update: 2025-08-29 04:36
EGO Fundamental Data Overview
CCE Cash And Equivalents = 1.08b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.9606
P/E Forward = 14.1844
P/S = 3.1336
P/B = 1.2042
P/EG = 10.65
Beta = 0.707
Revenue TTM = 1.57b USD
EBIT TTM = 531.1m USD
EBITDA TTM = 795.7m USD
Long Term Debt = 1.16b USD (from longTermDebt, last quarter)
Short Term Debt = 5.95m USD (from shortTermDebt, last quarter)
Debt = 1.16b USD (Calculated: Short Term 5.95m + Long Term 1.16b)
Net Debt = 84.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.02b USD (4.93b + Debt 1.16b - CCE 1.08b)
Interest Coverage Ratio = 20.27 (Ebit TTM 531.1m / Interest Expense TTM 26.2m)
FCF Yield = 0.31% (FCF TTM 15.5m / Enterprise Value 5.02b)
FCF Margin = 0.99% (FCF TTM 15.5m / Revenue TTM 1.57b)
Net Margin = 26.07% (Net Income TTM 410.4m / Revenue TTM 1.57b)
Gross Margin = 47.09% ((Revenue TTM 1.57b - Cost of Revenue TTM 832.8m) / Revenue TTM)
Tobins Q-Ratio = 3.29 (Enterprise Value 5.02b / Book Value Of Equity 1.53b)
Interest Expense / Debt = 0.06% (Interest Expense 669.0k / Debt 1.16b)
Taxrate = 30.95% (from yearly Income Tax Expense: 134.8m / 435.4m)
NOPAT = 366.7m (EBIT 531.1m * (1 - 30.95%))
Current Ratio = 3.11 (Total Current Assets 1.57b / Total Current Liabilities 503.0m)
Debt / Equity = 0.28 (Debt 1.16b / last Quarter total Stockholder Equity 4.11b)
Debt / EBITDA = 1.46 (Net Debt 84.7m / EBITDA 795.7m)
Debt / FCF = 74.82 (Debt 1.16b / FCF TTM 15.5m)
Total Stockholder Equity = 3.94b (last 4 quarters mean)
RoA = 6.50% (Net Income 410.4m, Total Assets 6.32b )
RoE = 10.42% (Net Income TTM 410.4m / Total Stockholder Equity 3.94b)
RoCE = 10.42% (Ebit 531.1m / (Equity 3.94b + L.T.Debt 1.16b))
RoIC = 7.47% (NOPAT 366.7m / Invested Capital 4.91b)
WACC = 8.04% (E(4.93b)/V(6.10b) * Re(9.92%)) + (D(1.16b)/V(6.10b) * Rd(0.06%) * (1-Tc(0.31)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.20%
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.48% ; FCFE base≈15.5m ; Y1≈10.2m ; Y5≈4.67m
Fair Price DCF = 0.34 (DCF Value 69.3m / Shares Outstanding 203.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 90.92 | Revenue CAGR: 29.46%
Rev Growth-of-Growth: 15.05
EPS Correlation: 13.33 | EPS CAGR: 69.22%
EPS Growth-of-Growth: 21.56
Additional Sources for EGO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle