QualityDipStocks / Basic Materials · Precious Metals
Eldorado Gold EGO
Outside our quality screen, so we don’t track its dips. It’s 35% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Down 37% from its 52-week high while revenue grew 38%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −35%
- Risk vs market
- Highbeta 2.05
5 bullish · 1 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for EGO: Latest cash-flow data in SEC XBRL ends 2020-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much EGO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.7× the S&P 500’s.
- Beta vs S&P 500
- 2.05
- Volatility
- 60% vs 13% SPY
- Correlation SPY
- 0.43
- Correlation QQQ
- 0.41
How it ranks
Where EGO stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 3 of 4 measures
- Dividends + buybacks yield0.1% · cash paid out or used to retire shares, vs market capLowest 21%of 1,836
- Revenue growth, last 12 months+38% · vs the 12 months beforeTop 11%of 1,814
- Operating margin40% · of sales kept as operating profitTop 6%of 1,288
- Return on invested capital20% · profit per dollar of capitalTop 22%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthDiluted EPS grew 75% to $2.47 in FY2025.
ProfitabilityGross margin widened to 48.5% in FY2025 from 26.6% in FY2023 (SEC filings).
ProfitabilityOperating margin widened to 40.0% in FY2025 from 18.0% in FY2023 (SEC filings).
GrowthSales grew 38% to $1.8B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 28% a year from FY2022 to FY2025.
Top bearish points 1 of 5
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
P/E 16.6 · ROE 12% · Sales +38%
Valuation
- P/E
- 16.6×Basic Materials median 17.3×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 7.7×
- Price / sales
- 4.62×
- Price / book
- 1.96×
- Market cap
- $8.4Blisted
- Enterprise value
- $7.6B
Growth
- Revenue, 12 months
- $1.8B
- Sales growth, 12 months
- +37.5%vs the 12 months before
- Sales growth, 3 yrs
- +27.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.47
- EPS growth, last FY
- +75.2%
- Net income, 12 months
- $507M
- Net income growth
- +75%12 months vs before
Profitability
- Gross margin
- 48.5%
- Operating margin
- 40.0%
- Net margin
- 27.9%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 12%
- Return on invested capital
- 20%
Balance sheet
- Cash & short-term inv.
- $869M
- Total debt
- $48M
- Net cash
- $821M
- Debt / equity
- 0.01×
- Interest coverage
- 23.0×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $11M0.1% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Eldorado Gold’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.8B · Sales +18%
- Free cash flow, 12 months−$0.8B
- Free-cash-flow yield−10.1%
- Free-cash-flow margin−40%
- Gross margin62%
- Operating margin42%
- Return on invested capital8%
- Return on equity12%
- Sales growth (latest quarter vs year-ago quarter)+18%
- Net debt / EBITDA1.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $32.24
- 52-wk lowlowest close, 1 year$24.93−22.7%
- PriceMon Nov 2 close$32.24you are here
- 52-wk highhighest close, 1 year$49.71+54.2%
Momentum & 52-week range
RSI 39 · 5 days +1.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
EGO is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Eldorado Gold in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Precious Metals
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.