Eldorado Gold Corp

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EGO : NYSE : Basic Materials
$3.4 -0.16 | -4.49%
Today's Range: 3.36 - 3.525
Avg. Daily Volume: 5192000.0
04/25/17 - 4:01 PM ET

Financial Analysis

ELDORADO GOLD CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. ELDORADO GOLD CORP is extremely liquid. Currently, the Quick Ratio is 10.57 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 7.17% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)114.74108.97
EBITDA ($mil)39.81-1091.37
EBIT ($mil)17.9-1116.05
Net Income ($mil)-32.55-1237.96

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)917.03311.15
Total Assets ($mil)4797.925464.32
Total Debt ($mil)591.59589.4
Equity ($mil)3482.683751.68

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin56.39-979.31
EBITDA Margin34.69-1001.5
Operating Margin15.6-1024.16
Sales Turnover0.090.09
Return on Assets-7.17-28.19
Return on Equity-0.13-40.47
Debt Q4 FY16 Q4 FY15
Current Ratio12.042.42
Interest Expense0.04.82
Interest Coverage0.0-231.64

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)716.04715.7
Div / share0.00.0
Book value / share4.865.24
Institutional Own % n/a n/a
Avg Daily Volume5169451.06712150.0


SELL. ELDORADO GOLD CORP's price-to-book ratio of 0.74 indicates a significant discount versus the S&P 500 average of 2.99 and a discount versus the industry average of 1.83. The price-to-sales ratio is well above both the S&P 500 average and 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EGO NA Peers 37.01   EGO 22.68 Peers 10.26

Neutral. A lower P/E ratio can signify a less expensive stock or lower growth potential.

Ratio not available.


Premium. 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 significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
EGO NA Peers 22.49   EGO NA Peers 0.58

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EGO 0.74 Peers 1.83   EGO -100.00 Peers 254.19

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EGO 5.96 Peers 3.09   EGO -9.68 Peers 3.26

Premium. 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 significant premium to its industry.


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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