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EGO

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Eldorado Gold Corporation · Basic Materials · Canada · $12.1B · Avg Vol: $125M/d

75
StockRank
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Q
72
V
46
M
52
P/E (TTM)
16.4x
ROE
11.3%
D/E
0.3x
Dividend %
0.3%
AI CONVICTION THESIS

Eldorado Gold has quality Q74 and value V61, but momentum at M46 is below the calibrated floor, so stage one fails.

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%2.0B2.7B4.2B52.7%
EPS-1.930.541.422.50115.2%2.873.465.4147.0%
Shares184.8M203.1M204.9M198.0M+7.1%260.8M
Debt515.0M658.8M937.7M1.3B35.8%1.8B
Equity3.2B3.5B3.9B4.3B10.1%
Op CF211.0M383.3M655.6M742.2M52.1%744.2M
Inv CF-370.9M-395.7M-630.6M-814.6M
Fin CF-41.3M273.9M301.3M63.3M
Loading 1Y...
PRICE (1Y)+64.0%
27.7332.8337.9343.0448.14Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$45.48
RSI (14)
66.3
52W High
$50.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
9.6%73.3
ROE
11.3%75.6
GP/Assets
18.8%69.6
Op. Margin
43.3%93.1
FCF/Assets
10.4%88.8
Piotroski
781.1
Int. Cover
20.7x73.2
D/E Ratio
0.26x46.3
Current Ratio
1.31x24.8
Value
46
P/E (TTM)
16.4x60.9
EV/EBITDA
12.0x41.9
P/FCF
17.3x58.9
P/B
1.8x56.1
P/S
6.0x21.6
Div Yield
0.3%8.5
Momentum
52
52W High %
89%80.5
RS 6M
-15%52.2
SMA 50/200
0.98x54.7
EPS Rev 4W
-3.5%16.0
EPS Rev 12W
-9.6%14.3
EPS Improve
+88%60.5
Q Growth
25%45.1

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
8.7x
Gross Margin
62.3%

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)$12.1B75Buy
LUG.TOLundin Gold Inc.$17.4B76Buy
GMIN.TOG Mining Ventures Corp.$11.4B66Buy
PAASPan American Silver Corp.$22.2B74Buy
AGI.TOAlamos Gold Inc.$15.4B59Hold
IMG.TOIAMGOLD Corporation$11.8B96Strong Buy
DPM.AXDPM Metals Inc.$10.6B95Strong Buy
ARISAris Mining Corporation$4.3B81Strong Buy
EQX.TOEquinox Gold Corp.$15.2B52Hold
OGC.TOOceanaGold Corporation$6.7B92Strong Buy

Peer medians: ROE -13.3% · P/E 17.8x · Gross margin 36.1%

Eldorado Gold Corporation (EGO): Stock Score Summary

Eldorado Gold Corporation (EGO) has a MoatMap StockRank of 75/100 based on Quality (72/100), Value (46/100), and Momentum (52/100) factor scores. The current signal is BUY. Eldorado Gold has quality Q74 and value V61, but momentum at M46 is below the calibrated floor, so stage one fails.

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$45.48
Market Cap$12.1B
P/E (TTM)16.36
P/E (Forward)8.72
Price/Book1.78
Return on Equity11.3%
Return on Invested Capital9.6%
Debt/Equity0.26x
Gross Margin62.3%
Operating Margin43.3%
Revenue Growth7.9%
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 75/100, with a Buy signal. It is a composite of Quality (72), Value (46), and Momentum (52) 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 72/100. 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 Buy, based on a StockRank of 75/100. 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).