Stock Analysis
Eldorado Gold CorporationEGO
P/E 18.48×· 5Y range 9.18–36.49×· 41th percentile of history
Sector: Basic Materials · Industry: Gold
AnalystsBuy14 analystsP/E 18.5× sits at the 41st percentile of its 5.062286105407256-year history.
Cash covers 31% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Profitability60
Risks
- Financial Health44
- Growth45
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Revenue CAGR 17.9% — durable top-line growth
What's happening with EGO
Profile
moat, valuation, financial health, growth and earnings quality lag behind.
How is each axis scored?
- Valuation44/100 · Weak
- P/E vs own history (41th pct)12/25
- FCF yield (-6.5%)0/25
- P/S (5.2x)12/25
- EV/EBIT (14.0x)20/25
- Growth45/100 · Weak
- Revenue CAGR (17.9%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (103.7%)25/25
- Profitability60/100 · Moderate
- ROIC (7.4%)5/25
- ROE (7.4%)5/25
- Net margin (27.9%)25/25
- Operating margin (41.5%)25/25
- Financial Health44/100 · Weak
- Altman Z (1.94)10/25
- Current ratio (1.31)12/25
- Interest coverage (3.7x)10/25
- Net cash / debt (D/A 12%)12/25
- Quality47/100 · Weak
- Piotroski F (6/9)15/25
- Beneish M (-2.45)20/25
- FCF conversion (-120%)0/25
- Margin stability (σ 11.8%)12/25
- Moat20/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (50.9%)20/25
- FCF-positive years (1/5 yrs)0/25
- Worst-year net margin (worst -40.6%)0/25
Risk Flags
- ⚠Negative FCF margin (-0.3%) — burning cash
- ⚠2 loss-making years in recent history
About Eldorado Gold Corporation
Eldorado Gold Corp is a gold and base metals producer with mining, development, and exploration operations in Turkey, Canada, and Greece. Show more
It has a portfolio of high-quality assets and long-term partnerships with local communities. Some of its projects include Kisladag, Efemcukuru, Skouries; Perama Hill, and Certej projects. It has three geographical segments: The Turkiye reporting segment includes the Kisladag and the Efemcukuru mines and exploration activities in Turkiye. The Canada reporting segment that derives maximum revenue, includes Lamaque and exploration activities in Canada. The Greece reporting segment includes the Olympias mine, the Skouries and Perama Hill projects and exploration activities in Greece.
Employees: 2,948 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
44D+P/E (TTM)18.5xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 9.2x–36.5x · 41st pct
P/FCF941.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-6.5%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -8.4%–1.5% · 14th pct · CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)5.15xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 1.0x–7.1x · 91st pct
EV/EBIT14.0xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 5.4x–45.5x · 50th pct
EV/Sales5.2xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E9.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.37xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.36A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.38%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio11.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
60BROIC7.4%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE7.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA8.0%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin27.9%A
Grade A: HighNet Income / Revenue
Operating Margin41.5%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin61.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin-33.5%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-34.5%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
45D+Revenue CAGR17.9%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth103.7%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income3.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.0%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
44D+Altman Z-Score1.94C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.31xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.46xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.7xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT1.6xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.26xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.31xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
47D+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.45A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-120.1%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (182% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability11.8%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue74.4%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.29xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
20EROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)50.9%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-40.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$1.94
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$4.38
Cash & short-term investments per share (Finnhub)
Book Value / Share$21.55
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.76B
Total debt obligations (short + long term)
Cash & Equiv.$554.56M
Cash and short-term investments
Net Debt$1.21B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$6.86B
Shareholders' equity (book value)
Asset / Liability3.03xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$9.37B
Current Market Capitalization
Beta3.15D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: Eldorado Gold Corporation (EGO)
EGO is down 0.80% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Eldorado Gold Corporation. Altman Z-Score of 1.94 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.45 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 18% annually — a strong growth profile.
- Free-cash-flow margin is negative (-34%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Eldorado Gold Corporation posted a net loss in 2 of 5 available completed fiscal years (2021–2025).
See how EGO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EGO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 34.28 | -6.47% | -2.11 |
| Oct 14 | After-hours | 33.89 | -7.53% | -2.50 |
| Sep 28 | After-hours | 39.27 | -6.32% | -2.01 |
| Sep 22 | Regular | 45.01 | +6.23% | 2.14 |
| Sep 22 | After-hours | 45.13 | +6.51% | 2.22 |
Frequently Asked Questions about EGO
What is the current Eldorado Gold Corporation (EGO) stock price?
EGO is trading at $35.94 at the last market close, down 0.80% on the session. PreMarketPrice tracks EGO pre-market, intraday and after-hours prices.
Is EGO stock a buy right now?
PreMarketPrice's quantitative model rates Eldorado Gold Corporation's financial health at 44/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EGO stock overvalued?
Eldorado Gold Corporation trades at a trailing P/E of 18.5 and our valuation score rates it 44/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Eldorado Gold Corporation report earnings?
No confirmed earnings date is currently scheduled for EGO. The Earnings section lists recent reports and updates as dates are announced.
What sector does Eldorado Gold Corporation operate in?
Eldorado Gold Corporation operates in the Basic Materials sector, within the Gold industry. The Related Stocks section lists sector peers for comparison.
What does Eldorado Gold Corporation do?
Eldorado Gold Corp is a gold and base metals producer with mining, development, and exploration operations in Turkey, Canada, and Greece.
About Eldorado Gold Corporation (EGO) Stock
Eldorado Gold Corporation (EGO) is a US-listed stock operating in the Basic Materials sector, specifically the Gold industry. As of the latest update, Eldorado Gold Corporation is trading at $35.94, down 0.80% on the day with a market capitalization of $9.4 billion. The financial health score for EGO is 44/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EGO stock.
EGO Stock Analysis & Key Metrics
On PreMarketPrice, you can track Eldorado Gold Corporation (EGO) across multiple dimensions:
- Pre-market price & movement: Real-time EGO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EGO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Eldorado Gold Corporation across multiple reporting periods.
- Financial health score: A composite score of 44/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EGO.
- Sector peers: Compare EGO against 5 other basic materials stocks on key financial metrics.
Is EGO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Eldorado Gold Corporation (EGO) as an investment. The financial health score of 44/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Eldorado Gold Corporation (EGO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.