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Eldorado Gold Corporation (EGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2849025093
CUSIP284902509
SectorBasic Materials
IndustryGold

Highlights

Market Cap$2.74B
EPS$0.54
PE Ratio24.83
PEG Ratio10.65
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 Ratio3.68

Share Price Chart


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Eldorado Gold Corporation

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.


0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
91.96%
491.49%
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date7.71%10.04%
1 month29.83%3.53%
6 months55.39%22.79%
1 year37.36%32.16%
5 years (annualized)24.78%13.15%
10 years (annualized)-6.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EGO
Eldorado Gold Corporation
1.05
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Eldorado Gold Corporation Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.05
2.76
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-86.74%
0
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

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, 20111854Jan 23, 2019
-69.35%Jul 2, 200882Oct 27, 200880Feb 23, 2009162
-45.74%Nov 19, 2003374May 16, 2005130Nov 17, 2005504
-39.86%Jul 9, 200729Aug 16, 200741Oct 15, 200770
-32.11%Sep 17, 2010191Jun 20, 201144Aug 22, 2011235

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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
7.78%
2.82%
EGO (Eldorado Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eldorado Gold Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items