EGO Eldorado Gold Corporation

$27.94▼ -4.48% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.28B
P/E Ratio
10.2
Div Yield
1.03%
52W Range
19.56 - 51.16
% vs 50 MA
-11.01%
% vs 200 MA
-12.65%
RSI-14
38.4
MACD Histogram
-0.2800
Beta (1Y vs SPY)
1.38
Free Cash Flow
-$174.58M
Gross Rev
$532.43M
Gross Profit
$290.22M
EBITDA
$303.69M
COGS
$242.21M
Operating Exp
$28.79M
Operating Income
$261.43M
EBIT
$261.43M
Pretax Income
$246.75M
Net Income
$136.38M
EPS (Diluted)
0.68
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 5:36 PM
Company Overview

Eldorado Gold Corporation is a mid-tier gold producer engaged in the exploration, development, and production of gold assets. The company operates a diversified portfolio of mines and projects, positioning it to benefit from global gold demand and price movements.

Bull Case
  • Attractive Valuation: With a P/E ratio of 11.5, the stock appears reasonably valued, especially considering its potential leverage to rising gold prices.
  • Leverage to Gold Prices: As a gold mining company, EGO stands to benefit significantly from any sustained increase in the price of gold, driven by inflation concerns, geopolitical instability, or safe-haven demand.
  • Significant Discount from Highs: Trading 35.5% below its 52-week high could present a compelling entry point for long-term investors anticipating a recovery to previous valuation levels.
  • Potential for Operational Improvements/Growth: Future exploration success, project development, or efficiency gains could lead to increased production and lower costs, boosting profitability.
Bear Case
  • Pronounced Price Weakness: The stock is significantly off its 52-week high, indicating strong selling pressure and potential investor concerns regarding future prospects or operational challenges.
  • Technical Downtrend: Trading below both its 50-day and 200-day moving averages suggests a prevailing bearish trend, implying further downside risk or resistance to upward movement.
  • Commodity Price Volatility: EGO's financial performance is highly susceptible to fluctuations in global gold prices, which are influenced by macroeconomic factors, interest rates, and currency movements.
  • Operational and Geopolitical Risks: Mining operations inherently face risks such as permitting delays, geological surprises, rising input costs, and political instability in operating jurisdictions, which can impact production and profitability.
Recent Performance

Eldorado Gold's price currently stands at $33.01, experiencing a positive daily change of +4.7%. However, the stock remains 35.5% below its 52-week high and is trading below both its 50-day and 200-day moving averages, indicating a prevailing bearish trend. The RSI-14 at 49.0 suggests a neutral momentum, but the overall price action points to a stock that has faced significant downward pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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