EGO
Eldorado Gold·NYSE
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6.49 / 10
Outperform
EGO's financial analysis is rated Outperform with a 6.5/10 score. Key strengths include a high Profit-MV (0.795) and Cash-MV (0.151), indicating robust profit generation and cash position relative to market value. Weaknesses such as low Asset-MV (-0.501) and Total assets turnover ratio (0.202) temper the outlook. Overall, the fundamentals are encouraging but not dominant, aligning with the constructive rating.
Analysis Checks(2/10)
Revenue-MV
Value-0.39
Score0/3
Weight0.63%
1M Return0.36%
Value-0.39
Score0/3
Weight0.63%
1M Return0.36%
Net income-Revenue
Value-0.05
Score1/3
Weight15.32%
1M Return6.83%
Value-0.05
Score1/3
Weight15.32%
1M Return6.83%
Cash-UP
Value-0.13
Score1/3
Weight1.61%
1M Return0.93%
Value-0.13
Score1/3
Weight1.61%
1M Return0.93%
ROE (diluted) (%)
Value6.50
Score1/3
Weight-2.61%
1M Return-1.37%
Value6.50
Score1/3
Weight-2.61%
1M Return-1.37%
Asset-MV
Value-0.50
Score1/3
Weight16.09%
1M Return6.44%
Value-0.50
Score1/3
Weight16.09%
1M Return6.44%
Profit-MV
Value0.80
Score3/3
Weight41.74%
1M Return15.49%
Value0.80
Score3/3
Weight41.74%
1M Return15.49%
Current assets turnover ratio
Value0.82
Score0/3
Weight-4.93%
1M Return-3.00%
Value0.82
Score0/3
Weight-4.93%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value5.70
Score1/3
Weight-1.49%
1M Return-0.78%
Value5.70
Score1/3
Weight-1.49%
1M Return-0.78%
Total assets turnover ratio
Value0.20
Score0/3
Weight-5.00%
1M Return-2.93%
Value0.20
Score0/3
Weight-5.00%
1M Return-2.93%
Cash-MV
Value0.15
Score3/3
Weight38.65%
1M Return13.91%
Value0.15
Score3/3
Weight38.65%
1M Return13.91%
Revenue-MV
Value-0.39
Score0/3
Weight0.63%
1M Return0.36%
Value-0.39
Score0/3
Weight0.63%
1M Return0.36%
Profit-MV
Value0.80
Score3/3
Weight41.74%
1M Return15.49%
Value0.80
Score3/3
Weight41.74%
1M Return15.49%
Net income-Revenue
Value-0.05
Score1/3
Weight15.32%
1M Return6.83%
Value-0.05
Score1/3
Weight15.32%
1M Return6.83%
Current assets turnover ratio
Value0.82
Score0/3
Weight-4.93%
1M Return-3.00%
Value0.82
Score0/3
Weight-4.93%
1M Return-3.00%
Cash-UP
Value-0.13
Score1/3
Weight1.61%
1M Return0.93%
Value-0.13
Score1/3
Weight1.61%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value5.70
Score1/3
Weight-1.49%
1M Return-0.78%
Value5.70
Score1/3
Weight-1.49%
1M Return-0.78%
ROE (diluted) (%)
Value6.50
Score1/3
Weight-2.61%
1M Return-1.37%
Value6.50
Score1/3
Weight-2.61%
1M Return-1.37%
Total assets turnover ratio
Value0.20
Score0/3
Weight-5.00%
1M Return-2.93%
Value0.20
Score0/3
Weight-5.00%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight16.09%
1M Return6.44%
Value-0.50
Score1/3
Weight16.09%
1M Return6.44%
Cash-MV
Value0.15
Score3/3
Weight38.65%
1M Return13.91%
Value0.15
Score3/3
Weight38.65%
1M Return13.91%
Is EGO undervalued or overvalued?
- EGO scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.68% ROE, 22.06% net margin, 21.14 P/E ratio, 1.92 P/B ratio, and 32.61% earnings growth, these metrics solidify its Outperform investment rating.
