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Eldorado Gold CorporationNYSE:EGO 주식 보고서

시가총액 US$7.6b
주가
US$31.66
US$44.31
28.5% 저평가 내재 할인율
1Y58.5%
7D6.9%
포트폴리오 가치
​
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Eldorado Gold Corporation

NYSE:EGO 주식 리포트

시가총액: US$7.6b

Eldorado Gold (EGO) 주식 개요

엘도라도 골드 코퍼레이션은 자회사와 함께 주로 터키, 캐나다, 그리스에서 광물 제품의 채굴, 탐사, 개발, 판매에 종사하고 있습니다. 자세히 보기

EGO 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장6/6
과거 실적3/6
재무 건전성4/6
배당2/6

강점

공정 가치 추정치보다 낮은 46.7% 에서 거래

수익은 매년 34.44% 증가할 것으로 예상됩니다.

지난 5년 동안 수입이 매년 50.2% 증가했습니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

높은 수준의 비현금 수입

지난 3개월 동안 상당한 내부자 매도가 있었습니다.

지난 1년 동안 주주가 희석되었습니다.


EGO Community Fair Values

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Materials opportunity
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Upside Gold
Fair Value from
CA$5.0768.4% 저평가 내재 할인율

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

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Eldorado Gold Corporation 경쟁사

가격 이력 및 성과

Eldorado Gold 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$31.66
52주 최고가CA$51.16
52주 최저가CA$17.18
베타1.39
1개월 변동-11.79%
3개월 변동-14.41%
1년 변동58.46%
3년 변동171.06%
5년 변동191.26%
IPO 이후 변동316.58%

최근 뉴스 및 업데이트

Seeking Alpha • Apr 03

Eldorado Gold: 40% Production Growth Trading Under 8x Earnings

Summary Eldorado Gold offers a compelling growth and value proposition, trading at a notable discount to peers despite imminent catalysts. Skouries mine is set for first production in Q3 2026, driving 40% output growth and significant copper exposure, further enhancing margins. EGO trades at under 8x 2026 earnings and below 5x 2027, with a strong balance sheet, new dividend, and active buybacks supporting capital returns. Risks include Skouries execution, Turkish jurisdiction exposure, and gold/copper price sensitivity, but current valuation undervalues EGO’s near-term growth. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 03

Eldorado Gold: 40% Production Growth Trading Under 8x Earnings

Summary Eldorado Gold offers a compelling growth and value proposition, trading at a notable discount to peers despite imminent catalysts. Skouries mine is set for first production in Q3 2026, driving 40% output growth and significant copper exposure, further enhancing margins. EGO trades at under 8x 2026 earnings and below 5x 2027, with a strong balance sheet, new dividend, and active buybacks supporting capital returns. Risks include Skouries execution, Turkish jurisdiction exposure, and gold/copper price sensitivity, but current valuation undervalues EGO’s near-term growth. Read the full article on Seeking Alpha
Seeking Alpha • Apr 22

Eldorado Gold: Don't Chase The Stock Here

Summary Eldorado Gold reported its third consecutive miss on its annual guidance midpoint, impacted by longer than planned leach cycles at Kisladag and downtime at Olympias. The bigger news was that we've seen another material upward revision in capex at Skouries and no gold/copper production in 2025, materially pushing out its free cash flow inflection point. Adding to the negatives, 2025 production at its existing operations is expected to be materially lower (480,000 ounces) vs. 515,000 ounces previously. In this update, we'll dig into the Q4 & FY2024 results, recent developments, and whether the stock is offering an adequate margin of safety at current levels. Read the full article on Seeking Alpha
Seeking Alpha • Jan 21

Eldorado Gold: Skouries Capex Uncertainty Overshadows Strong Q4 Output

Summary Eldorado Gold reported strong Q4-24 production but missed its annual guidance midpoint for the third consecutive year. Its Lamaque Mine was a standout performer in Q4-24 with record production and reserve growth, offset by softer production at its other three mines on a YoY basis. Unfortunately, reserve growth and solid Q4 production were offset by uncertainty related to Skouries' schedule and already upward revised capex estimate, impacted by a tight labor market. In this update, we'll dig into the preliminary Q4 results, recent developments, and whether EGO is offering enough of a margin of safety after its recent correction. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

Top 5 Mining Stocks To Watch In 2025: No.4 - Eldorado Gold

Summary Eldorado Gold is significantly undervalued compared to its peers, with a price-to-earnings ratio of 10.87 and a price-to-operating cash flow ratio of 5.58. The Skouries mine, starting production in Q3 2025, is expected to add over $350 million in annual cash flows, boosting Eldorado's financial resilience. If everything goes well, Eldorado's share price may double by the end of 2025 quite easily. Read the full article on Seeking Alpha
Seeking Alpha • Nov 05

Eldorado Gold: Another Quarter Of Significant Margin Expansion

Summary Eldorado Gold Corporation's Q3 2024 production increased by 3%, but full-year guidance was trimmed due to downtime at Olympias and slower leach times at Kisladag. Meanwhile, costs increased materially year-over-year, with Eldorado being one name whose costs are more sensitive to higher royalty rates related to the gold price vs. its peers. On a positive note, Skouries remains on schedule & while EGO doesn't screen as attractively for its FCF yield, it will morph into a free cash flow machine in 2026. In this update, we'll dig into its Q3-24 recent, Skouries progress and whether the stock is worthy of investment at current levels. Read the full article on Seeking Alpha
Seeking Alpha • Sep 06

Eldorado Gold: All Eyes On Skouries

Summary Eldorado Gold is at a turning point in its history as the Skouries project located in Greece is expected to reach first production in Q3-25. Once in full production, Skouries is expected to have operating costs of -$365 per ounce after subtracting the credit associated with the copper production. Eldorado has been one of the best-performing gold producers over the last year. Expectations are high and Skouries must be completed on time and on budget. A key risk hovering around is jurisdictional in nature. Earlier this week, Turkey announced its intention to join the BRICS nations which is an important pivot for a NATO country. Read the full article on Seeking Alpha
Seeking Alpha • Jun 16

Eldorado Gold Corporation: What The Latest Investor Presentation Tells Us

Summary Eldorado held its latest Investor Presentation, which provided the latest status on a range of issues pertaining to the company. Skouries is taking up lots of capex, pushing free cash flow into the red, but the payoff down the road could be substantial. The stock has soared higher lately along with the price of gold, but there is reason to believe Eldorado has a shot at higher prices in the coming years. Eldorado has what it takes to take full advantage of higher gold prices, which is something that can’t be said of all gold miners. Read the full article on Seeking Alpha
Seeking Alpha • Apr 30

Eldorado Gold Stock: Room To Stay Bullish At A 7-Year High

Summary We recap the Q1 earnings report from Eldorado Gold. The miner offers a strong growth outlook, looking ahead to the completion of its high-grade Skouries project by 2025. Record gold pricing supports a positive earnings outlook, which can drive shares higher going forward. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

Eldorado Gold: Better Entries Ahead Of Strong Upside Potential

Summary A hold rating is assigned to Eldorado Gold due to the bright outlook for safe-haven gold and the company's robust production and elevated margins, but shares are on track to move lower. Gold prices are expected to rise in the next few months, reaching a forecast value of $2,112.48/oz, driven by strong demand and supply deficit. Eldorado Gold Corporation offers growth opportunities as its stock price is positively correlated with gold prices and the company has robust gold production and profitability. Read the full article on Seeking Alpha
Seeking Alpha • Nov 29

Eldorado Gold: Massive Growth Potential

Summary Eldorado Gold Corporation has seen significant stock growth, outperforming the gold miners index and physical gold. The company's Q3 performance was solid, with strong production and favorable costs. Eldorado Gold Corporation has a strong balance sheet and is positioned for future growth, particularly with the reactivation of its Greek assets. Read the full article on Seeking Alpha
Seeking Alpha • Nov 12

Eldorado Gold Q3 Earnings: A Solid Quarter Overall

Summary With 119,200 ounces of gold sold, the third quarter of 2023 generated a record of $245.27 million in revenue. Gold output increased to 121,030 ounces (sold at 119,200 ounces) in 3Q23 from 118,791 ounces in 3Q22, or 10.6% more than the 109,435 ounces delivered in the previous quarter. The mid-point of the 2023 production guidance has been revised downward by about 2%. I recommend buying EGO between $10.3 and $9.83, with potential lower support at $9.25. Read the full article on Seeking Alpha
Seeking Alpha • Oct 29

Eldorado Gold: Margins Up Sharply, But Annual Output Below Plan

Summary Eldorado Gold reported solid results in Q3, enjoying a 60%+ increase in AISC margins with a stronger gold price and lapping easy comparisons. And while the FY23 guidance midpoint on output was trimmed slightly, EGO continues to perform well operationally and Skouries remains on schedule/budget. In this update, we'll look at the Q3 results, why Eldorado is unique among its peer group, and where the stock's updated low-risk buy zone lies. Read the full article on Seeking Alpha
Seeking Alpha • Oct 02

Eldorado Gold: Strong Q4 Needed To Meet Guidance Midpoint

Summary Eldorado Gold has suffered a ~26% drawdown from its highs, impacted by a sharp pullback in precious metals prices. Unfortunately, this pullback in gold has been coupled with a rise in oil prices, setting up a tougher Q4 from a margin standpoint coupled with sticky labor inflation. In this update, we'll look at Eldorado's preliminary Q3 results, its valuation following the drop, and whether the stock is offering an adequate margin of safety at current levels. Read the full article on Seeking Alpha

주주 수익률

EGOUS Metals and MiningUS 시장
7D6.9%7.3%3.2%
1Y58.5%95.3%31.0%

수익률 대 산업: EGO은 지난 1년 동안 95.3%의 수익을 기록한 US Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: EGO은 지난 1년 동안 31%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is EGO's price volatile compared to industry and market?
EGO volatility
EGO Average Weekly Movement8.9%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: EGO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EGO의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19968,400George Burnswww.eldoradogold.com

엘도라도 골드 코퍼레이션은 자회사와 함께 주로 터키, 캐나다, 그리스에서 광물 제품의 채굴, 탐사, 개발, 판매에 종사하고 있습니다. 주로 금과 은, 납, 아연을 생산합니다. 터키에 위치한 키슬라닥 및 에펨슈쿠루 광산, 캐나다 퀘벡에 위치한 라마크 단지, 그리스 북부에 위치한 올림피아스, 그리스에 위치한 스트라토니, 스코우리, 페라마 힐, 사페스 금광에 대한 100% 지분을 보유하고 있습니다.

Eldorado Gold Corporation 기초 지표 요약

Eldorado Gold의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EGO 기초 통계
시가총액US$7.62b
순이익 (TTM)US$582.50m
매출 (TTM)US$2.00b
14.1x
주가수익비율(P/E)
4.1x
주가매출비율(P/S)

EGO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EGO 손익계산서 (TTM)
매출US$2.00b
매출원가US$741.71m
총이익US$1.25b
기타 비용US$671.83m
순이익US$582.50m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)2.24
총이익률62.84%
순이익률29.18%
부채/자본 비율28.5%

EGO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.9%
현재 배당 수익률
3%
배당 성향

EGO는 안정적으로 배당을 지급합니까?

EGO 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 EGO를 매수해야 하나요?
Eldorado Gold 배당 일정
배당락일Jun 02 2026
배당 지급일Jun 16 2026
배당락일까지 남은 일수25 days
배당 지급일까지 남은 일수39 days

EGO는 안정적으로 배당을 지급합니까?

EGO 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/06 19:22
종가2026/05/06 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Eldorado Gold Corporation는 27명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard GrayATB Cormark
Farooq HamedBarclays
Brian QuastBMO Capital Markets Equity Research