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Eldorado Gold Corp

EGO
26.000USD
0.000
Close 10/31, 16:00ETQuotes delayed by 15 min
5.23BMarket Cap
14.07P/E TTM

Eldorado Gold Corp

26.000
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eldorado Gold Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eldorado Gold Corp's Score

Industry at a Glance

Industry Ranking
17 / 120
Overall Ranking
114 / 4618
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
43.770
Target Price
+70.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eldorado Gold Corp Highlights

StrengthsRisks
Eldorado Gold Corporation is a gold and base metals mining, development, and exploration company. It has mining operations, ongoing development projects and exploration in Turkiye, Canada, and Greece. It operates four mines: Kisladag and Efemcukuru located in western Turkiye, the Lamaque Complex in Quebec, Canada, and Olympias, located in northern Greece. Kisladag, Efemcukuru and Lamaque are gold mines, while Olympias is a polymetallic operation producing three concentrates bearing gold, lead-silver and zinc. The Lamaque Complex is located in Val-d’Or, Quebec. It includes the Triangle Mine (Upper and Lower), the Ormaque Deposit, the Parallel Deposit, the Plug #4 Deposit, and the Sigma Mill. Efemcukuru is an underground operation located in Izmir Province in western Turkiye. Its other development project in its portfolio includes Perama Hill, a gold-silver project in Greece. Its Stratoni is an underground, silver-lead-zinc mine located in the Halkidiki Peninsula in northern Greece.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.67% year-on-year.
Overvalued
The company’s latest PB is 1.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.90M shares, decreasing 13.25% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.10, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 434.73M, representing a year-over-year increase of 31.04%, while its net profit experienced a year-over-year increase of 41.01%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

8.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.63

Operational Efficiency

7.32

Growth Potential

10.00

Shareholder Returns

7.43

Eldorado Gold Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.78, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 14.09, which is 1434.51% below the recent high of 216.26 and 1135.39% above the recent low of -145.92.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.11, which is lower than the Metals & Mining industry's average of 7.54. The average price target for Eldorado Gold Corp is 40.00, with a high of 64.48 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
43.770
Target Price
+70.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eldorado Gold Corp
EGO
9
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.98, which is lower than the Metals & Mining industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 29.54 and the support level at 23.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.729
Sell
RSI(14)
42.432
Neutral
STOCH(KDJ)(9,3,3)
31.443
Buy
ATR(14)
1.337
High Vlolatility
CCI(14)
-64.274
Neutral
Williams %R
81.395
Oversold
TRIX(12,20)
-0.379
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
25.282
Buy
MA10
25.940
Buy
MA20
27.382
Sell
MA50
27.086
Sell
MA100
24.128
Buy
MA200
20.550
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
19.46M
+6.16%
Van Eck Associates Corporation
12.33M
-13.26%
Donald Smith & Co., Inc.
Star Investors
10.48M
-16.10%
Jennison Associates LLC
7.99M
+10.27%
The Vanguard Group, Inc.
Star Investors
8.13M
+1.90%
L1 Capital Pty Ltd.
7.49M
-14.59%
Arrowstreet Capital, Limited Partnership
4.99M
+228.18%
BlackRock Asset Management North Asia Limited
4.86M
+0.08%
Dimensional Fund Advisors, L.P.
4.79M
-6.04%
Helikon Investments Ltd
4.76M
-66.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.11, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.11
Change
0
Beta vs S&P 500 index
0.97
VaR
+4.37%
240-Day Maximum Drawdown
+22.22%
240-Day Volatility
+44.80%

Return

Best Daily Return
60 days
+5.72%
120 days
+6.13%
5 years
+13.46%
Worst Daily Return
60 days
-10.44%
120 days
-10.44%
5 years
-11.27%
Sharpe Ratio
60 days
+1.12
120 days
+1.54
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+22.22%
3 years
+29.69%
5 years
+61.26%
Return-to-Drawdown Ratio
240 days
+3.05
3 years
+2.36
5 years
+0.43
Skewness
240 days
-0.70
3 years
-0.40
5 years
+0.11

Volatility

Realised Volatility
240 days
+44.80%
5 years
+45.29%
Standardised True Range
240 days
+2.85%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+174.90%
240 days
+174.90%
Maximum Daily Upside Volatility
60 days
+29.51%
Maximum Daily Downside Volatility
60 days
+38.79%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-11.39%
60 days
+0.41%
120 days
+16.40%

Peer Comparison

Metals & Mining
Eldorado Gold Corp
Eldorado Gold Corp
EGO
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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