EGO:NYE-Eldorado Gold Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 15.59

Change

0.00 (0.00)%

Market Cap

USD 1.91B

Volume

1.01M

Analyst Target

USD 1.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eldorado Gold Corp is a low-cost gold producer with mining, development & exploration operations in Turkey, China, Greece, Romania & Brazil. It operates five gold mines: Kisladag & Efemcukuru in Turkey, & Jinfeng, Tanjianshan & White Mountain in China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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ETFs Containing EGO

HOD:CA BetaPro Crude Oil Inverse.. 7.39 % 1.40 %

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CAD 0.05B
DFEN:XETRA VanEck Defense ETF A USD .. 6.36 % 0.00 %

N/A

USD 0.79B
DFNS:SW VanEck Defense ETF A USD .. 6.36 % 0.00 %

N/A

USD 0.79B
ASWC:XETRA HANetf ICAV - Future of D.. 5.13 % 0.00 %

N/A

USD 0.39B
IMOM Alpha Architect Internati.. 2.06 % 0.00 %

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USD 0.08B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

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USD 0.04B
SLVP 0.00 % 0.39 %

N/A

N/A
1388:TSE 0.00 % 0.00 %

N/A

N/A
GOLB:LSE Market Access NYSE Arca G.. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.20% 60% D- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.20% 60% D- 89% A-
Trailing 12 Months  
Capital Gain 52.99% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.99% 83% B 91% A-
Trailing 5 Years  
Capital Gain 401.29% 88% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 401.29% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.62% 87% B+ 84% B
Dividend Return 20.62% 87% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.24% 17% F 14% F
Risk Adjusted Return 34.81% 74% C 55% F
Market Capitalization 1.91B 68% D+ 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.08 51% 30%
Price/Book Ratio 0.88 77% 78%
Price / Cash Flow Ratio 8.66 38% 44%
Price/Free Cash Flow Ratio 7.03 40% 56%
Management Effectiveness  
Return on Equity 3.56% 73% 36%
Return on Invested Capital 2.92% 49% 35%
Return on Assets 2.59% 60% 51%
Debt to Equity Ratio 18.33% 54% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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:
Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.