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Eldorado Gold Corp

EGO

27.255USD

-0.975-3.45%
Close 09/16, 16:00ETQuotes delayed by 15 min
5.56BMarket Cap
13.54P/E TTM

Eldorado Gold Corp

27.255

-0.975-3.45%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
14 / 141
Overall Ranking
112 / 4724
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
35.634
Target Price
+26.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 163.61M shares, decreasing 11.06% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.64, which is higher than the Metals & Mining industry's average of 6.84. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 355.25M, representing a year-over-year increase of 37.71%, while its net profit experienced a year-over-year increase of 115.45%.

Score

Industry at a Glance

Previous score
7.64
Change
1.11

Financials

9.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.99

Operational Efficiency

9.00

Growth Potential

10.00

Shareholder Returns

7.57

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.60, which is lower than the Metals & Mining industry's average of 5.13. Its current P/E ratio is 12.10, which is 0.96% below the recent high of 12.22 and 9.90% above the recent low of 10.90.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.11, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Eldorado Gold Corp is 35.04, with a high of 43.80 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
35.634
Target Price
+26.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eldorado Gold Corp
EGO
9
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

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 Updated2025-09-15

The company’s current price momentum score is 9.71, which is higher than the Metals & Mining industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 25.61 and the support level at 21.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.74
Change
-0.09

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.369
Buy
RSI(14)
69.093
Neutral
STOCH(KDJ)(9,3,3)
75.880
Sell
ATR(14)
0.809
High Vlolatility
CCI(14)
87.968
Neutral
Williams %R
29.072
Buy
TRIX(12,20)
0.903
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
27.604
Sell
MA10
26.732
Buy
MA20
25.235
Buy
MA50
22.844
Buy
MA100
21.394
Buy
MA200
18.552
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

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.
18.33M
+26.51%
Van Eck Associates Corporation
14.21M
-20.10%
Donald Smith & Co., Inc.
Star Investors
12.49M
+3.24%
The Vanguard Group, Inc.
Star Investors
7.98M
+1.82%
Jennison Associates LLC
7.25M
+2.19%
L1 Capital Pty Ltd.
8.77M
+22.66%
BlackRock Asset Management North Asia Limited
4.06M
-3.69%
Dimensional Fund Advisors, L.P.
5.10M
+2.54%
Helikon Investments Ltd
14.35M
-13.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining export-driven 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 company’s current risk assessment score is 5.40, which is higher than the Metals & Mining industry's average of 4.43. The company's beta value is 0.77. 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
5.40
Change
0
Beta vs S&P 500 index
0.80
VaR
+4.37%
240-Day Maximum Drawdown
+28.14%
240-Day Volatility
+43.71%
Return
Best Daily Return
60 days
+6.13%
120 days
+9.34%
5 years
+13.46%
Worst Daily Return
60 days
-4.98%
120 days
-9.15%
5 years
-11.27%
Sharpe Ratio
60 days
+3.78
120 days
+3.11
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+28.14%
3 years
+29.69%
5 years
+63.74%
Return-to-Drawdown Ratio
240 days
+2.15
3 years
+4.29
5 years
+0.37
Skewness
240 days
-0.46
3 years
+0.03
5 years
+0.17
Volatility
Realised Volatility
240 days
+43.71%
5 years
+45.22%
Standardised True Range
240 days
+2.31%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+460.83%
240 days
+460.83%
Maximum Daily Upside Volatility
60 days
+27.58%
Maximum Daily Downside Volatility
60 days
+26.41%
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
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alamos Gold Inc
Alamos Gold Inc
AGI
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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