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EGO

STRONG BUY

Eldorado Gold Corporation · Basic Materials · Canada · $8.2B · Avg Vol: $90M/d

88
StockRank
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Q
74
V
61
M
48
P/E (TTM)
10.4x
ROE
14.0%
D/E
0.3x
Dividend %
0.3%

COMPANY DESCRIPTION

Eldorado Gold Corporation is a mid-tier gold producer engaged in exploration, development, and mining operations primarily in Canada, Turkey, and Greece. The company's diversified asset portfolio provides exposure to gold price fluctuations through producing mines and advanced-stage development projects. Its focus on operational efficiency and responsible mining practices underpins its competitive stance in the global gold market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue871.5M1.0B1.3B1.8B27.4%2.0B2.7B4.2B51.8%
EPS-1.930.541.422.50115.2%2.943.985.7051.1%
Shares184.8M203.1M204.9M198.0M+7.1%260.5M
Debt515.0M658.8M937.7M1.3B35.8%1.2B
Equity3.2B3.5B3.9B4.3B10.1%
Op CF211.0M383.3M655.6M742.2M52.1%752.9M
Inv CF-370.9M-395.7M-630.6M-814.6M
Fin CF-41.3M273.9M301.3M63.3M
Loading 1Y...
PRICE (1Y)-2.9%
27.9429.6231.3032.9734.65May 27Jun 17Jul 9
SMA 50SMA 200
Close
$30.60
RSI (14)
37.2
52W High
$51.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
9.6%74.6
ROE
14.0%82.2
GP/Assets
18.6%69.4
Op. Margin
48.8%94.3
FCF/Assets
10.4%88.4
Piotroski
781.1
Int. Cover
20.7x71.8
D/E Ratio
0.29x49.6
Current Ratio
1.63x38.1
Value
61
P/E (TTM)
10.4x81.9
EV/EBITDA
7.5x70.2
P/FCF
11.7x72.1
P/B
1.4x61.5
P/S
4.0x27.7
Div Yield
0.3%7.1
Momentum
48
52W High %
60%36.9
RS 6M
-28%32.1
SMA 50/200
0.93x29.2
EPS Rev 4W
-0.2%69.5
EPS Rev 12W
+22.2%67.6
EPS Improve
+94%59.9
Q Growth
88%68.7

FUNDAMENTALS

Market Cap
$8.2B
P/E (Forward)
5.4x
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EGO are excluded.

TickerCompanyMkt CapStockRankSignal
EGOEldorado Gold Corporation(you)$8.2B88STRONG BUY
DPM.AXDPMMETALS CDI 1:1 [DPM]$6.9B89STRONG BUY
IMG.TOIAMGOLD Corporation$9.2B97STRONG BUY
GMIN.TOG Mining Ventures Corp.$6.7B78BUY
OGC.TOOceanaGold Corporation$5.5B96STRONG BUY
KNT.TOK92 Mining Inc.$3.8B88STRONG BUY
BTO.TOB2Gold Corp.$5.3B98STRONG BUY
LUG.TOLundin Gold Inc.$13.1B79BUY
PAASPan American Silver Corp.$19.2B86STRONG BUY
ARIS.TOAris Mining Corporation$3.1B92STRONG BUY

Peer medians: ROE -13.6% · P/E 14.2x · Gross margin 0.0%

Eldorado Gold Corporation (EGO) — Stock Score Summary

Eldorado Gold Corporation (EGO) has a MoatMap StockRank of 88/100 based on Quality (74/100), Value (61/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Eldorado Gold Corporation is a mid-tier gold producer engaged in exploration, development, and mining operations primarily in Canada, Turkey, and Greece. The company's diversified asset portfolio provides exposure to gold price fluctuations through producing mines and advanced-stage development projects. Its focus on operational efficiency and responsible mining practices underpins its competitive stance in the global gold market.

Key Financial Metrics

Price$30.60
Market Cap$8.2B
P/E (TTM)10.41
P/E (Forward)5.36
Price/Book1.39
Return on Equity14.0%
Return on Invested Capital9.6%
Debt/Equity28.79
Gross Margin62.8%
Operating Margin48.8%
Revenue Growth49.9%
Dividend Yield0.3%
Free Cash Flow$697M

Eldorado Gold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Eldorado Gold Corporation’s (EGO) StockRank?
MoatMap’s StockRank for Eldorado Gold Corporation (EGO) is 88/100, with a Strong Buy signal. It is a composite of Quality (74), Value (61), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eldorado Gold Corporation have an economic moat?
Eldorado Gold Corporation (EGO) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eldorado Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Eldorado Gold Corporation (EGO) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eldorado Gold Corporation in?
Eldorado Gold Corporation (EGO) operates in the Basic Materials sector, specifically the Gold industry (Canada).