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NG vs EGO
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
NG vs EGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Gold |
| Market Cap | $3.47B | $6.55B |
| Revenue (TTM) | $0.00 | $1.82B |
| Net Income (TTM) | $-95M | $510M |
| Gross Margin | — | 46.4% |
| Operating Margin | — | 40.0% |
| Forward P/E | — | 7.8x |
| Total Debt | $166M | $1.30B |
| Cash & Equiv. | $110M | $868M |
NG vs EGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NovaGold Resources … (NG) | 100 | 89.3 | -10.7% |
| Eldorado Gold Corpo… (EGO) | 100 | 394.6 | +294.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NG vs EGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NG is the clearest fit if your priority is momentum.
- +118.2% vs EGO's +66.3%
EGO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.57
- Rev growth 39.9%, EPS growth 78.0%, 3Y rev CAGR 28.5%
- 58.6% 10Y total return vs NG's 37.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.9% revenue growth vs NG's -108.3% | |
| Quality / Margins | 28.0% margin vs NG's -2.9% | |
| Stability / Safety | Beta 0.57 vs NG's 1.39, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +118.2% vs EGO's +66.3% | |
| Efficiency (ROA) | 8.0% ROA vs NG's -28.2%, ROIC 13.3% vs -25.1% |
NG vs EGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NG vs EGO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EGO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
EGO and NG operate at a comparable scale, with $1.8B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $1.8B |
| EBITDAEarnings before interest/tax | -$47M | $993M |
| Net IncomeAfter-tax profit | -$95M | $510M |
| Free Cash FlowCash after capex | -$39M | -$184M |
| Gross MarginGross profit ÷ Revenue | — | +46.4% |
| Operating MarginEBIT ÷ Revenue | — | +40.0% |
| Net MarginNet income ÷ Revenue | — | +28.0% |
| FCF MarginFCF ÷ Revenue | — | -10.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +34.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.8% | +134.6% |
Valuation Metrics
Evenly matched — NG and EGO each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.5B | $6.6B |
| Enterprise ValueMkt cap + debt − cash | $3.5B | $7.0B |
| Trailing P/EPrice ÷ TTM EPS | -32.82x | 13.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.76x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.49x |
| EV / EBITDAEnterprise value multiple | — | 6.72x |
| Price / SalesMarket cap ÷ Revenue | — | 3.54x |
| Price / BookPrice ÷ Book value/share | 19.52x | 1.59x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EGO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
EGO delivers a 12.4% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-58 for NG. EGO carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to NG's 1.02x. On the Piotroski fundamental quality scale (0–9), EGO scores 6/9 vs NG's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -57.8% | +12.4% |
| ROA (TTM)Return on assets | -28.2% | +8.0% |
| ROICReturn on invested capital | -25.1% | +13.3% |
| ROCEReturn on capital employed | -21.7% | +13.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 1.02x | 0.30x |
| Net DebtTotal debt minus cash | $56M | $428M |
| Cash & Equiv.Liquid assets | $110M | $868M |
| Total DebtShort + long-term debt | $166M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | -3.20x | 20.66x |
Total Returns (Dividends Reinvested)
EGO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EGO five years ago would be worth $29,798 today (with dividends reinvested), compared to $8,870 for NG. Over the past 12 months, NG leads with a +118.2% total return vs EGO's +66.3%. The 3-year compound annual growth rate (CAGR) favors EGO at 40.7% vs NG's 15.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.2% | -6.2% |
| 1-Year ReturnPast 12 months | +118.2% | +66.3% |
| 3-Year ReturnCumulative with dividends | +54.9% | +178.5% |
| 5-Year ReturnCumulative with dividends | -11.3% | +198.0% |
| 10-Year ReturnCumulative with dividends | +37.6% | +58.6% |
| CAGR (3Y)Annualised 3-year return | +15.7% | +40.7% |
Risk & Volatility
EGO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EGO is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than NG's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EGO currently trades 64.8% from its 52-week high vs NG's 59.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.57x |
| 52-Week HighHighest price in past year | $14.40 | $51.16 |
| 52-Week LowLowest price in past year | $3.37 | $17.18 |
| % of 52W HighCurrent price vs 52-week peak | +59.3% | +64.8% |
| RSI (14)Momentum oscillator 0–100 | 50.7 | 45.3 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NG as "Buy" and EGO as "Hold". Consensus price targets imply 58.9% upside for EGO (target: $53) vs 57.0% for NG (target: $13).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $13.40 | $52.67 |
| # AnalystsCovering analysts | 5 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
EGO leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
NG vs EGO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NG or EGO a better buy right now?
Eldorado Gold Corporation (EGO) offers the better valuation at 13.
2x trailing P/E (7. 8x forward), making it the more compelling value choice. Analysts rate NovaGold Resources Inc. (NG) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NG or EGO?
Over the past 5 years, Eldorado Gold Corporation (EGO) delivered a total return of +198.
0%, compared to -11. 3% for NovaGold Resources Inc. (NG). Over 10 years, the gap is even starker: EGO returned +58. 6% versus NG's +37. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NG or EGO?
By beta (market sensitivity over 5 years), Eldorado Gold Corporation (EGO) is the lower-risk stock at 0.
57β versus NovaGold Resources Inc. 's 1. 39β — meaning NG is approximately 144% more volatile than EGO relative to the S&P 500. On balance sheet safety, Eldorado Gold Corporation (EGO) carries a lower debt/equity ratio of 30% versus 102% for NovaGold Resources Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NG or EGO?
On earnings-per-share growth, the picture is similar: Eldorado Gold Corporation grew EPS 78.
0% year-over-year, compared to -100. 0% for NovaGold Resources Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NG or EGO?
Eldorado Gold Corporation (EGO) is the more profitable company, earning 27.
9% net margin versus 0. 0% for NovaGold Resources Inc. — meaning it keeps 27. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EGO leads at 41. 5% versus 0. 0% for NG. At the gross margin level — before operating expenses — EGO leads at 44. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is NG or EGO more undervalued right now?
Analyst consensus price targets imply the most upside for EGO: 58.
9% to $52. 67.
07Which pays a better dividend — NG or EGO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is NG or EGO better for a retirement portfolio?
For long-horizon retirement investors, Eldorado Gold Corporation (EGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
57)). Both have compounded well over 10 years (EGO: +58. 6%, NG: +37. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between NG and EGO?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NG is a small-cap quality compounder stock; EGO is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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