Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.056
Sell
RSI(14)
36.003
Neutral
STOCH(KDJ)(9,3,3)
34.278
Neutral
ATR(14)
2.176
Low Volatility
CCI(14)
-54.901
Neutral
Williams %R
78.947
Sell
TRIX(12,20)
-1.082
Sell
StochRSI(14)
72.609
Sell
Eldorado Gold Corp
EGO33.620USD
+0.580+1.76%
Market hours （ET）Quotes delayed by 15 min
4.78BMarket Cap
13.46P/E TTM
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: 2026-03-26Key Insights
Eldorado Gold Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 118 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 48.26.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Eldorado Gold Corp Highlights
StrengthsRisks
Eldorado Gold Corporation is a Canada-based gold and base metals producer with mining, development and exploration operations in Turkiye, Canada and Greece. The Company operates four mines: Kisladag, Efemcukuru, Lamaque, and Olympias. The Kisladag, Efemcukuru and Lamaque mines are gold mines, while Olympias is a polymetallic operation producing three concentrates bearing gold, lead-silver and zinc. Kisladag is a low-grade, bulk-tonnage, open-pit operation that uses heap leaching for gold recovery. It is located in Usak Province in western Turkiye. Efemcukuru is a high-grade, underground operation located in Izmir Province in western Turkiye. The Lamaque Complex is located in Val-d'Or, Quebec. It includes the Triangle mine, the Ormaque mine, the Parallel deposit, the Plug #4 deposit, and the Sigma Mill. Olympias is a gold-silver-lead-zinc mine located in the Halkidiki Peninsula in northern Greece. It also operates the Bruell Gold Project 51 claim property in Vauquelin township, Quebec.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.35% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.82B.
Overvalued
The company’s latest PB is 1.53, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 160.57M shares, increasing 0.46% quarter-over-quarter.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
48.262
Target Price
+45.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Eldorado Gold Corp is 8.54, ranking 27 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 577.16M, representing a year-over-year increase of 32.46%, while its net profit experienced a year-over-year increase of 129.21%.
Score
Financials
8.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.67
Operational Efficiency
9.37
Growth Potential
10.00
Shareholder Returns
7.47
Eldorado Gold Corp's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Eldorado Gold Corp is 8.78, ranking 9 out of 118 in the Metals & Mining industry. Its current P/E ratio is 13.22, which is 1535.40% below the recent high of 216.26 and 1203.47% above the recent low of -145.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Eldorado Gold Corp is 6.33, ranking 92 out of 118 in the Metals & Mining industry. The average price target is 53.07, with a high of 64.48 and a low of 43.43.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
48.262
Target Price
+45.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Eldorado Gold Corp
EGO
6
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-26The current price momentum score of Eldorado Gold Corp is 7.05, ranking 35 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 43.32 and the support level at 26.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
33.012
Buy
MA10
34.349
Sell
MA20
38.169
Sell
MA50
41.607
Sell
MA100
36.910
Sell
MA200
30.495
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
Van Eck Associates Corporation
L1 Capital Pty Ltd.
Jennison Associates LLC
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors, L.P.
Carrhae Capital LLP
Konwave AG
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eldorado Gold Corp is 6.20, ranking 30 out of 118 in the Metals & Mining industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.46
VaR
+4.56%
240-Day Maximum Drawdown
+36.83%
240-Day Volatility
+52.96%
Return
Best Daily Return
60 days
+7.59%
120 days
+7.59%
5 years
+13.46%
Worst Daily Return
60 days
-10.88%
120 days
-10.88%
5 years
-11.27%
Sharpe Ratio
60 days
-0.38
120 days
+0.70
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+36.83%
3 years
+36.83%
5 years
+57.70%
Return-to-Drawdown Ratio
240 days
+2.27
3 years
+1.73
5 years
+0.65
Skewness
240 days
-0.74
3 years
-0.54
5 years
-0.05
Volatility
Realised Volatility
240 days
+52.96%
5 years
+46.89%
Standardised True Range
240 days
+3.89%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+86.21%
240 days
+86.21%
Maximum Daily Upside Volatility
60 days
+58.45%
Maximum Daily Downside Volatility
60 days
+64.59%
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
EGO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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