# Eldorado Gold Corporation (EGO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Basic Materials / Mining & Metals. Price $31.74, market value $8.3 billion.

## Valuation
- **P/E (trailing): 10.5×** (5-yr avg 16.3×, 3-yr avg 16.3×). Eldorado Gold Corporation trades at 10.5× trailing earnings, well below its own five-year average of 16.3×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 6.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.1×**. Each dollar of revenue is priced at 4.1×.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.0×**. Enterprise value is 8.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -7.2%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 9.5%**. The inverse of the P/E: 9.5% 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.
- **Current ratio: 1.83** (quick 1.83). Current assets cover the next year's liabilities 1.83 times.
- **Altman Z-score: 3.67**. A Z-score of 3.67 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.95%** ($0.23 per share, trailing). Eldorado Gold Corporation yields 0.95%, 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: 4.0%**. Dividends plus net buybacks return 4.0% 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 $45.67 (+44% 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): 26.2%** (YTD -9.9%, 3-mo 0.4%). The shares are up 26.2% over twelve months including dividends.
- **From 52-week high: -38.0%** (29.0% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 1.91** (volatility 60%). Beta of 1.91 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.