Eldorado Gold Corp

Find Ratings Reports
EGO : NYSE : Basic Materials
$1.9 | %
Today's Range: 1.86 - 1.92
Avg. Daily Volume: 7239300.0
08/18/17 - 4:01 PM ET

Financial Analysis


ELDORADO GOLD CORP's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)82.74107.06
EBITDA ($mil)19.0836.37
EBIT ($mil)3.018.37
Net Income ($mil)11.22-329.86


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)799.26172.67
Total Assets ($mil)4790.895151.72
Total Debt ($mil)592.69620.49
Equity ($mil)3506.03502.2


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin52.3455.28
EBITDA Margin23.0633.96
Operating Margin3.6317.16
Sales Turnover0.090.08
Return on Assets0.06-32.34
Return on Equity0.33-36.7
Debt Q2 FY17 Q2 FY16
Current Ratio12.444.09
Debt/Capital0.140.15
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)715.12715.31
Div / share0.00.0
EPS0.020.01
Book value / share4.94.9
Institutional Own % n/a n/a
Avg Daily Volume7334726.06436591.0

Valuation


SELL. ELDORADO GOLD CORP's P/E ratio indicates a significant premium compared to an average of 43.98 for the Metals & Mining industry and a significant premium compared to the S&P 500 average of 24.23. Conducting a second comparison, its price-to-book ratio of 0.38 indicates a significant discount versus the S&P 500 average of 3.02 and a discount versus the industry average of 1.85. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. The valuation analysis reveals that, ELDORADO GOLD CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EGO 62.33 Peers 43.98   EGO 10.39 Peers 12.28

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

EGO is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EGO is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EGO NA Peers 24.45   EGO NA Peers 1.25

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EGO 0.38 Peers 1.85   EGO 101.67 Peers 271.87

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EGO is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, EGO is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EGO 3.14 Peers 3.05   EGO 0.58 Peers 14.40

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EGO is trading at a valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EGO significantly trails its peers on the basis of sales growth

 

 

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