(EGO) Eldorado Gold - NYSE
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 7.988m USD | Total Return: 43.4% in 12m
Avg Turnover: 73.5M
EPS Trend: 95.4%
Qual. Beats: 2
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Eldorado Gold Corporation is a Vancouver-based mining company focused on the exploration, development, and production of gold and base metals. Its operational portfolio is concentrated in Turkey, Canada, and Greece, with core assets including the Kisladag and Efemçukuru mines and the Lamaque complex. In addition to gold, the company extracts silver, lead, and zinc as secondary mineral products.
The gold mining sector typically relies on high capital expenditures for site development and is subject to fluctuating commodity prices and geopolitical regulatory environments. As a mid-tier producer, Eldorado Gold utilizes a diversified geographic strategy to mitigate localized operational risks. Investors can further evaluate these regional risks and performance metrics on ValueRay. The company operates both open-pit and underground mines, maintaining full ownership interest in its primary production sites.
- Development progress at Skouries project determines long-term production and valuation growth
- Gold price fluctuations directly impact revenue and free cash flow generation
- Regulatory and permitting stability in Greece influences operational execution and expansion
- All-in sustaining costs at Kisladag and Lamaque drive quarterly margin performance
- Geopolitical risks in Turkey affect jurisdictional risk premium and investor sentiment
| Net Income: 574.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -5.46 > 1.0 |
| NWC/Revenue: 22.87% < 20% (prev 70.59%; Δ -47.72% < -1%) |
| CFO/TA 0.10 > 3% & CFO 691.4m > Net Income 574.3m |
| Net Debt (627.7m) to EBITDA (1.03b): 0.61 < 3 |
| Current Ratio: 1.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (200.9m) vs 12m ago -2.73% < -2% |
| Gross Margin: 49.44% > 18% (prev 49.04%; Δ 0.40% > 0.5%) |
| Asset Turnover: 31.62% > 50% (prev 23.84%; Δ 7.78% > 0%) |
| Interest Coverage Ratio: 27.30 > 6 (EBIT TTM 773.3m / Interest Expense TTM 28.3m) |
| A: 0.07 (Total Current Assets 1.19b - Total Current Liabilities 732.5m) / Total Assets 6.70b |
| B: -0.21 (Retained Earnings -1.43b / Total Assets 6.70b) |
| C: 0.12 (EBIT TTM 773.3m / Avg Total Assets 6.33b) |
| D: 1.82 (Book Value of Equity 4.32b / Total Liabilities 2.38b) |
| Altman-Z'' = 2.48 = A |
| DSRI: 1.31 (Receivables 231.6m/125.2m, Revenue 2.00b/1.42b) |
| GMI: 0.99 (GM 49.04% / 49.44%) |
| AQI: 1.34 (AQ_t 0.05 / AQ_t-1 0.04) |
| SGI: 1.41 (Revenue 2.00b / 1.42b) |
| TATA: -0.02 (NI 574.3m - CFO 691.4m) / TA 6.70b) |
| Beneish M = -2.28 (Cap -4..+1) = BBB |
As of June 15, 2026, the stock is trading at USD 30.66 with a total of 2,335,427 shares traded.
Over the past week, the price has changed by +3.62%,
over one month by -13.54%,
over three months by -16.43% and
over the past year by +43.43%.
Eldorado Gold has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold EGO.
- StrongBuy: 1
- Buy: 3
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 42.8 | 39.6% |
P/E Trailing = 10.7203
P/E Forward = 7.3475
P/S = 4.0019
P/B = 1.8498
P/EG = 5.958
Revenue TTM = 2.00b USD
EBIT TTM = 773.3m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 1.18b USD (from longTermDebt, last quarter)
Short Term Debt = 52.5m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter) + Leases 13.3m
Net Debt = 627.7m USD (calculated: Debt 1.26b - CCE 629.7m)
Enterprise Value = 8.62b USD (7.99b + Debt 1.26b - CCE 629.7m)
Interest Coverage Ratio = 27.30 (Ebit TTM 773.3m / Interest Expense TTM 28.3m)
EV/FCF = -25.88x (Enterprise Value 8.62b / FCF TTM -332.9m)
FCF Yield = -3.86% (FCF TTM -332.9m / Enterprise Value 8.62b)
FCF Margin = -16.64% (FCF TTM -332.9m / Revenue TTM 2.00b)
Net Margin = 28.71% (Net Income TTM 574.3m / Revenue TTM 2.00b)
Gross Margin = 49.44% ((Revenue TTM 2.00b - Cost of Revenue TTM 1.01b) / Revenue TTM)
Gross Margin QoQ = 54.51% (prev 49.28%)
Tobins Q-Ratio = 1.29 (Enterprise Value 8.62b / Total Assets 6.70b)
Interest Expense / Debt = 2.25% (Interest Expense 28.3m / Debt 1.26b)
Taxrate = 21.92% (164.6m / 751.0m)
NOPAT = 603.8m (EBIT 773.3m * (1 - 21.92%))
Current Ratio = 1.62 (Total Current Assets 1.19b / Total Current Liabilities 732.5m)
Debt / Equity = 0.29 (Debt 1.26b / totalStockholderEquity, last quarter 4.32b)
Debt / EBITDA = 0.61 (Net Debt 627.7m / EBITDA 1.03b)
Debt / FCF = -1.89 (negative FCF - burning cash) (Net Debt 627.7m / FCF TTM -332.9m)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.08% (Net Income 574.3m / Total Assets 6.70b)
RoE = 13.68% (Net Income TTM 574.3m / Total Stockholder Equity 4.20b)
RoCE = 14.37% (EBIT 773.3m / Capital Employed (Equity 4.20b + L.T.Debt 1.18b))
RoIC = 10.20% (NOPAT 603.8m / Invested Capital 5.92b)
WACC = 7.32% (E(7.99b)/V(9.25b) * Re(8.19%) + D(1.26b)/V(9.25b) * Rd(2.25%) * (1-Tc(0.22)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 18.86 | Cagr: 1.36%
[DCF] Fair Price = unknown (Cash Flow -332.9m)
EPS Correlation: 95.38 | EPS CAGR: 93.23% | SUE: 2.83 | # QB: 2
Revenue Correlation: 99.19 | Revenue CAGR: 33.84% | SUE: 0.53 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.77 | Chg30d=-10.57% | Revisions=-25% | Analysts=6
EPS next Quarter (2026-09-30): EPS=1.19 | Chg30d=-13.82% | Revisions=+0% | Analysts=6
EPS current Year (2026-12-31): EPS=4.17 | Chg30d=-21.69% | Revisions=+40% | GrowthEPS=+138.3% | GrowthRev=+67.1%
EPS next Year (2027-12-31): EPS=5.72 | Chg30d=-8.35% | Revisions=-40% | GrowthEPS=+37.1% | GrowthRev=+45.1%
[Analyst] Revisions Ratio: +40%