Fundamental Analysis of Eldorado Gold Corp - Growth / Value Index
EGO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.063
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.74 | 56.57 | 780.20 % | |
| Price to Book | 0.959 | 0.905 | -1.55 % | 0.923 |
| Price to Sales | 3.14 | 3.33 | -1.32 % | |
| Enterprise Value to EBITDA Multiple | 8.67 | 9.48 | 104.49 % |
EGO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Company's Profit Before Tax is increasing for last 5 Quarters
Good Net Margin of 11.33% is achieved by the company
Tsr Profitability Index - Poor Score of 35.00
Low Earning Yield of 3.94 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.45 | 1.60 | 114.46 % | 0.938 |
| Return On Asset | 2.46 | 1.13 | 114.19 % | 0.664 |
| Net Profit Margin | 11.33 | 5.89 | 114.51 % | 13.18 |
| Operating Profit Margin | 20.56 | 13.18 | 175.57 % | 22.47 |
| EBITDA Margin | 37.62 | 36.38 | 2214.69 % | 44.55 |
Highlights
| Market Cap | 3302.18 M |
| Enterprise Value | 3411.16 M |
| Price/Book TTM | 0.959 |
| Outstanding Share | 203964 K |
| Float/ Outstanding Share | 84.98% |
| Dividend Yield | 1.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.06 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.05 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 14.38 |
EGO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1046.35 M | 8.90 % | 19.22 % |
| Gross Profit | 276340 K | 32.26 % | 24.43 % |
| EBITDA | 393594 K | 2402.80 % | 25.07 % |
| Net Profit | 118536 K | 115.80 % | 63.49 % |
| EPS | 0.584 | 114.70 % | NA |
EGO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 0.934 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.185 | 18.59 % | 0.183 |
| Cash Ratio | 1.99 | 33.01 % | |
| Quick Ratio | 2.53 | 23.22 % | 2.52 |
| Shareholders Equity | 70.54 | -1.86 % | |
| Debt to EBITDA | 1.87 | 105.63 % |
Historical Valuation Ratios of Eldorado Gold Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Eldorado Gold Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Eldorado Gold Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Eldorado Gold Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)