EGO:NYE-Eldorado Gold Corporation (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 9.23

Change

-0.03 (-0.32)%

Market Cap

USD 1.71B

Volume

1.60M

Avg Analyst Target

USD 15.00 (+62.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Eldorado Gold Corporation and its subsidiaries engage in the exploration, discovery, acquisition, financing, development, production, sale, and reclamation of mineral products, primarily in Turkey, Canada, Greece, Brazil, and Romania. The company primarily produces gold, as well as silver, lead, zinc, and iron ore. It holds 100% interest in the Kisladag and Efemcukuru gold mines located in western Turkey; Lamaque gold mines located in Canada; and Olympias, Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece, as well as 80.5% interest in the Certej and Bolcana development projects located in Romania; and 100% interest in the Tocantinzinho development project located in Brazil. The company was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1992 and is headquartered in Vancouver, Canada. Address: Bentall 5, 11th Floor, Vancouver, BC, Canada, V6C 2B5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

+0.67 (+1.08%)

USD50.20B 17.57 8.45
GOLD Barrick Gold Corporation

+0.15 (+0.70%)

USD38.79B 15.72 5.02
FNV Franco-Nevada Corporation

+2.20 (+1.38%)

USD30.45B 50.92 33.13
WPM Wheaton Precious Metals Corp

+0.43 (+0.94%)

USD20.77B 36.14 25.13
AEM Agnico Eagle Mines Limited

-0.06 (-0.09%)

USD15.79B 21.14 8.91
KL Kirkland Lake Gold Ltd

+1.13 (+2.66%)

USD11.39B 13.79 6.44
GFI Gold Fields Limited

+0.16 (+1.63%)

USD8.72B 12.15 4.73
AU AngloGold Ashanti Limited

+0.32 (+1.61%)

USD8.37B 8.56 4.08
KGC Kinross Gold Corporation

+0.02 (+0.31%)

USD8.28B 6.44 3.41
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48

ETFs Containing EGO

Symbol Name Weight Mer Price(Change) Market Cap
GOEX Global X Funds - Global X.. 0.00 % 0.65 %

+0.16 (+0.50%)

USD0.05B
HOD:CA BetaPro Crude Oil Inverse.. 0.00 % 1.62 %

+0.85 (+7.90%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.44% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.44% 6% F 4% F
Trailing 12 Months  
Capital Gain -27.09% 53% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.09% 53% F 5% F
Trailing 5 Years  
Capital Gain -55.09% 11% F 8% F
Dividend Return 0.49% 8% F 1% F
Total Return -54.60% 11% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 47% F 75% C
Dividend Return 0.09% 5% F 2% F
Total Return 14.43% 44% F 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 70.63% 11% F 10% F
Risk Adjusted Return 20.43% 22% F 31% F
Market Capitalization 1.71B 46% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.55 58% F 57% F
Price/Book Ratio 0.49 100% A+ 96% A
Price / Cash Flow Ratio 4.02 62% D- 67% D+
EV/EBITDA 3.55 71% C- 90% A-
Management Effectiveness  
Return on Equity 0.25% 32% F 32% F
Return on Invested Capital 4.58% 49% F 53% F
Return on Assets 3.16% 38% F 60% D-
Debt to Equity Ratio 12.02% 83% B 85% B
Technical Ratios  
Short Ratio 2.40 44% F 45% F
Short Percent 2.08% 31% F 60% D-
Beta 1.49 22% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector