Eldorado Gold Corporation (EGO)
Company Info
ISIN | CA2849025093 |
---|---|
CUSIP | 284902509 |
Sector | Basic Materials |
Industry | Gold |
Highlights
Market Cap | $2.74B |
---|---|
EPS | $0.54 |
PE Ratio | 24.83 |
PEG Ratio | 10.65 |
Revenue (TTM) | $1.01B |
Gross Profit (TTM) | $378.03M |
EBITDA (TTM) | $436.38M |
Year Range | $8.30 - $13.71 |
Target Price | $14.62 |
Short % | 4.01% |
Short Ratio | 3.68 |
Share Price Chart
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Compare to other instruments
Popular comparisons: EGO vs. SPY, EGO vs. KGC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eldorado Gold Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eldorado Gold Corporation had a return of 7.71% year-to-date (YTD) and 37.36% in the last 12 months. Over the past 10 years, Eldorado Gold Corporation had an annualized return of -6.98%, while the S&P 500 had an annualized return of 10.96%, indicating that Eldorado Gold Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.71% | 10.04% |
1 month | 29.83% | 3.53% |
6 months | 55.39% | 22.79% |
1 year | 37.36% | 32.16% |
5 years (annualized) | 24.78% | 13.15% |
10 years (annualized) | -6.98% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.86% | -14.91% | ||||||||||
2023 | -2.45% | -6.90% | 21.32% | 21.46% | -1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Eldorado Gold Corporation | 1.05 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Eldorado Gold Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.09 | $0.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.53% | 0.30% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Eldorado Gold Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eldorado Gold Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eldorado Gold Corporation was 97.49%, occurring on Jan 23, 2019. The portfolio has not yet recovered.
The current Eldorado Gold Corporation drawdown is 86.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.49% | Sep 9, 2011 | 1854 | Jan 23, 2019 | — | — | — |
-69.35% | Jul 2, 2008 | 82 | Oct 27, 2008 | 80 | Feb 23, 2009 | 162 |
-45.74% | Nov 19, 2003 | 374 | May 16, 2005 | 130 | Nov 17, 2005 | 504 |
-39.86% | Jul 9, 2007 | 29 | Aug 16, 2007 | 41 | Oct 15, 2007 | 70 |
-32.11% | Sep 17, 2010 | 191 | Jun 20, 2011 | 44 | Aug 22, 2011 | 235 |
Volatility
Volatility Chart
The current Eldorado Gold Corporation volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |