Eldorado Gold Corporation (EGO)
Company Info
| ISIN | CA2849025093 |
|---|---|
| CUSIP | 284902509 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Jan 23, 2003 |
Highlights
| Market Cap | $3.19B |
|---|---|
| EPS (TTM) | $1.39 |
| PE Ratio | 11.06 |
| PEG Ratio | 10.65 |
| Total Revenue (TTM) | $1.20B |
| Gross Profit (TTM) | $375.53M |
| EBITDA (TTM) | $618.71M |
| Year Range | $9.72 - $19.06 |
| Target Price | $21.43 |
| Short % | 4.01% |
| Short Ratio | 3.66 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EGO vs. KGC, EGO vs. GAU, EGO vs. SPY, EGO vs. NEM, EGO vs. AAAU, EGO vs. GDX, EGO vs. LUG.TO, EGO vs. ANXU.L, EGO vs. AEM, EGO vs. XDWF.DE
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 18.43% year-to-date (YTD) and 43.42% in the last 12 months. Over the past 10 years, Eldorado Gold Corporation had an annualized return of -6.72%, while the S&P 500 had an annualized return of 11.39%, indicating that Eldorado Gold Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.43% | 25.48% |
| 1 month | -13.32% | 2.14% |
| 6 months | 2.40% | 12.76% |
| 1 year | 43.42% | 33.14% |
| 5 years (annualized) | 15.01% | 13.96% |
| 10 years (annualized) | -6.72% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.86% | -14.91% | 35.42% | 1.35% | 13.39% | -8.53% | 14.67% | 1.71% | 0.70% | -0.00% | 18.43% | ||
| 2023 | 14.35% | -2.51% | 11.16% | 6.66% | -14.66% | 7.10% | -2.87% | -2.45% | -6.90% | 21.32% | 21.46% | -1.22% | 55.14% |
| 2022 | -6.42% | 25.14% | 2.37% | -13.29% | -17.39% | -20.42% | -3.60% | -10.39% | 9.24% | -7.30% | 37.03% | 9.14% | -10.59% |
| 2021 | -15.52% | -6.51% | 2.96% | -8.53% | 20.36% | -16.25% | -6.23% | -6.00% | -11.86% | 15.91% | 0.22% | 4.12% | -29.54% |
| 2020 | -9.34% | 19.37% | -29.00% | 53.48% | -11.30% | 15.48% | 29.79% | -9.29% | -7.62% | 18.77% | -5.83% | 12.46% | 65.26% |
| 2019 | 30.21% | 16.00% | 6.44% | -10.15% | -10.58% | 56.45% | 32.30% | 19.35% | -15.45% | 8.37% | -6.89% | 2.42% | 178.82% |
| 2018 | -9.09% | -18.46% | -20.75% | 13.10% | 17.89% | -11.29% | 9.71% | -10.11% | -9.87% | -25.12% | -14.18% | 1.50% | -59.72% |
| 2017 | 9.63% | -13.31% | 12.02% | 7.33% | -16.67% | -13.44% | -19.70% | -2.83% | 6.80% | -43.18% | -9.60% | 26.55% | -55.36% |
| 2016 | -24.58% | 33.93% | 5.33% | 33.23% | 0.71% | 6.13% | -9.11% | -21.27% | 22.05% | -19.59% | -13.29% | 17.52% | 8.42% |
| 2015 | -21.27% | 21.34% | -20.86% | 8.06% | -2.62% | -14.29% | -16.91% | -12.63% | 7.33% | 8.70% | -12.57% | -2.94% | -50.99% |
| 2014 | 11.41% | 5.21% | -16.22% | 9.32% | -5.74% | 32.87% | -2.88% | 11.71% | -18.60% | -18.69% | 14.42% | -3.03% | 7.12% |
| 2013 | -12.52% | -12.32% | -2.95% | -16.89% | 0.63% | -22.46% | 27.83% | 8.85% | -21.52% | 0.60% | -9.48% | -6.87% | -55.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGO is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eldorado Gold Corporation (EGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eldorado Gold Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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 | $0.08 | $0.00 | $0.08 | $0.09 | $0.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.54% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 | $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 | $0.08 |
| 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 | $0.09 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 85.42%.
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 12.93%, 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
Valuation
The Valuation section provides an assessment of the market value of Eldorado Gold Corporation compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EGO in comparison to other companies of the Gold industry. Currently, EGO has a PE value of 11.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EGO in comparison to other companies of the Gold industry. Currently, EGO has a PEG value of 10.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eldorado Gold Corporation.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |