NYSE
EGO
Last Price
US $31.66
KEY FIGURES
MKT CAP
$6.3B
EPS
TTM
$2.90
PEG
TTM
0.14x
P/E
TTM
11.00x
P/S
TTM
3.41x
YIELD
0.48%
GROWTH
Revenue Y/Y
12.51%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $31.66
—
Default assumptions
EBITDA Multiple
Fair Value
Market $31.66
8.84%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
Eldorado Gold Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Eldorado Gold Corporation's debt has increased relative to shareholder equity from 0.24 last year to 0.29 today, signaling weakened financials
Financial stability - Net debt/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
Financial stability - ICR.
Eldorado Gold Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Eldorado Gold Corporation's profit margin has increased (31.35%) in the last year from 21.86% to 28.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Eldorado Gold Corporation's short-term assets of $1.45G exceed its short-term liabilities of $787.63M
Increasing performance - ROA.
Eldorado Gold Corporation's return on assets of 8.57% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Eldorado Gold Corporation's return on equity of 13.68%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Eldorado Gold Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Eldorado Gold Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Eldorado Gold Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Eldorado Gold Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Eldorado Gold Corporation's yearly earnings has increased 78.52% since last year from $289.12M to $516.14M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Eldorado Gold Corporation's yearly revenue has increased 39.93% since last year from $1.32G to $1.85G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 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
Increasing performance - Revenue consistency.
Eldorado Gold Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Eldorado Gold Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Eldorado Gold Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Eldorado Gold Corporation has an earnings yield of 9.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Eldorado Gold Corporation is undervalued relative to its fair value price of 34.46 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Eldorado Gold Corporation has an EV/EBITDA ratio of 6.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Eldorado Gold Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Eldorado Gold Corporation has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Eldorado Gold Corporation has a price-to-sales ratio of 3.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.68%
Return on equity
ROIC: 11.37%
Valuation History
11X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
12.32%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $31.66
9.29%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.