NYSE
EGO
Last Price
US $38.44
KEY FIGURES
MKT CAP
$10.0B
EPS
TTM
$2.41
EPS Growth (1Y)
78.01%
PEG
TTM
0.59x
P/E
TTM
15.98x
P/S
TTM
4.78x
YIELD
0.39%
GROWTH (5Y CAGR)
Revenue
12.51%
EBITDA
Cash Flow (DCF)
Fair Value
Market $38.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $38.44
-10.35%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Eldorado Gold Corporation cash flow to debt ratio of 52.95% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Eldorado Gold Corporation's free cash flow has decreased 886.42% from $24.85M last year to $-195.41M, signaling decreasing performance
Debt-to-equity ratio
Eldorado Gold Corporation's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Eldorado Gold Corporation's debt has increased relative to shareholder equity from 0.24 last year to 0.26 today, signaling weakened financials
Net debt to EBITDA
Eldorado Gold Corporation has a net debt to EBITDA ratio of 0.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Eldorado Gold Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Eldorado Gold Corporation's profit margin has increased (36.72%) in the last year from 21.86% to 29.89%, signaling increasing performance
Current ratio
Eldorado Gold Corporation's short-term assets of $1.45B exceed its short-term liabilities of $787.63M
Return on assets
Eldorado Gold Corporation's return on assets of 5.91% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Eldorado Gold Corporation's return on equity of 12.38%, is lower than 15.00%, indicating bad performance
Earnings quality
Eldorado Gold Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Eldorado Gold Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Eldorado Gold Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Eldorado Gold Corporation has negative free cash flow, indicating cash burn
Earnings growth
Eldorado Gold Corporation's yearly earnings has increased 78.52% since last year from $289.12M to $516.14M, signaling increasing performance
Revenue growth
Eldorado Gold Corporation's yearly revenue has increased 39.93% since last year from $1.32B to $1.85B, signaling increasing performance
Return on invested capital
ROIC 7.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Eldorado Gold Corporation's 3-year revenue CAGR of 28.54% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Eldorado Gold Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Eldorado Gold Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Eldorado Gold Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Eldorado Gold Corporation has an earnings yield of 6.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Eldorado Gold Corporation is overvalued relative to its fair value price of 34.46 based on EBITDA multiple model
EV/EBITDA (FY)
Eldorado Gold Corporation has an EV/EBITDA ratio of 12.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Eldorado Gold Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Eldorado Gold Corporation has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Eldorado Gold Corporation has a price-to-sales ratio of 4.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.38%
Return on equity
ROIC: 7.28%
Valuation History
13.5X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
12.32%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $38.44
-9.99%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.