# Eldorado Gold Corporation (EGO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $43.02, market value $11.2 billion.

## Valuation
- **P/E (trailing): 15.0×** (5-yr avg 16.3×, 3-yr avg 16.3×). Eldorado Gold Corporation trades at 15.0× trailing earnings, close to its own five-year average of 16.3×. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 8.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.11**. A PEG of 0.11 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 5.6×**. Each dollar of revenue is priced at 5.6×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.7×**. Enterprise value is 10.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -5.3%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 6.7%**. The inverse of the P/E: 6.7% of the price is earned each year.

## Profitability
- **Gross margin: 51.4%**. Eldorado Gold Corporation keeps 51.4% of revenue after the direct cost of what it sells.
- **Operating margin: 44.4%**. 44.4% of revenue is left after running the business, an exceptional level.
- **Net margin: 27.7%**. 27.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.8%**. 11.8% on shareholders' equity is solid.
- **Return on invested capital: 14.8%**. Return on all capital, debt included, is 14.8%.
- **Return on assets: 9.0%**. Each dollar of assets produces 9.0% of profit.

## Growth
- **Revenue growth (1 yr): 37.5%** (3-yr 27.8%/yr, 5-yr 12.1%/yr). Revenue grew 37.5% over the last year, against 12.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 75.2%** (5-yr 28.3%/yr). Earnings per share rose 75.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.29**. Debt is 0.29 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.27**. A Z-score of 4.27 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.70%** ($0.15 per share, trailing). Eldorado Gold Corporation yields 0.70%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): -36.9%/yr**. The dividend has not grown over five years.
- **Shareholder yield: 3.0%**. Dividends plus net buybacks return 3.0% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (6 analysts). 6 analysts cover Eldorado Gold Corporation; the consensus is buy, with an average price target of $42.17 (-2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 71.4%** (YTD 20.2%, 3-mo 45.4%). The shares are up 71.4% over twelve months including dividends.
- **From 52-week high: -15.9%** (76.0% above the low). Trading 16% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 1.67** (volatility 59%). Beta of 1.67 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EGO · Page: https://foliofundamentals.com/stocks/ego

Not investment advice.