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About The Company

CEO

Mr. George Raymond Burns

Market Cap

2.92 Billion USD

Sector

Basic Materials

Website

https://www.eldoradogold.com

Last Update

2/22/2024, 12:00:00 PM

Description

Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania.

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Overview

Value

29

Growth

49

Health

67

Management

43

Analyst Opinion

77

Total

49

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has strong financial health
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Price-to-earnings ratio of 23.0 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

EGO

Key Figures

PE Ratio (TTM)

22.98

Margin Of Safety (DCF)

20.03%

Revenue Growth (5 Year Average)

17.19%

Ratings Consensus

Buy

Share Buybacks

-4.70%

Dividend Yeild (TTM)

0.01%

Valuation

Value Score

29

  • Margin-of-safety of 20.03% is better than the market average (17.95%)
  • Estimated intrinsic-value of 14.91 USD is higher than current price ( 14.34 USD)
  • Price-to-earnings ratio of 23.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.87% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8998162.7 USD

Current Price: 12.4 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

22.98x

Free Cashflow Yeild

-0.87%

PE/Earnings Growth

N/A

Price/Book

0.72x

Growth

Growth Score

49

  • 5 Year Average Revenue growth of 17.19% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 20.28% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -4.57% is lower than the market average (12.35%)

Revenue Growth

17.19%

Earnings Growth

20.28%

Cashflow Growth

-4.57%

Health

Health Score

67

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

0.88

Piostroski Score

7.00

Debt/Equity

0.14x

Current Assets/Liabilities

3.52x

Free Cashflow/Total Debt

0.16x

Debt/Capital

0.70x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -17.80% is considered good
  • Payout ratio (TTM) of 0.16% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.01% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.01%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.16%

Payout Ratio (Cashflow)

-0.79%

Management

Management Score

43

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 9.29% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -4.27% is lower than the market average (15%)

Average Buybacks/Dilution

-4.70%

Recent Buybacks/Dilution

12.67%

5 Year Price Volitility

43.50%

Return On Assets

-3.09%

Return On Capital Employed

9.29%

Return On Equity

-4.27%

Return On Free Cashflow

N/A

Return On Investments

-253.87%

Social Sentiment

Social Sentiment Score

30

Twitter Sentiment

0.00

Stocktwits Sentiment

59.00

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Eldorado Gold Corporation

Currency

USD

Beta

1.36081

Vol Avg

1579183

Ceo

Mr. George Raymond Burns

Cik

0000918608

Cusip

284902509

Exchange

New York Stock Exchange

Full Time Employees

4700

Industry

Gold

Sector

Basic Materials

Ipo Date

2003-01-23

Address

Bentall 5

City

Vancouver

State

BC

Country

CA

Zip

V6C 2B5

Phone

16046016656

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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