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Eldorado Gold Corp

EGO
39.020USD
+2.030+5.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.84BMarket Cap
21.45P/E TTM

Eldorado Gold Corp

39.020
+2.030+5.49%
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: 2026-02-05

Key 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 7 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.91.In the medium term, the stock price is expected to trend up.Despite an average stock 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

Industry at a Glance

Industry Ranking
7 / 119
Overall Ranking
96 / 4521
Industry
Metals & Mining

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 51.67% year-on-year.
Overvalued
The company’s latest PB is 1.81, 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 7 analysts
Buy
Current Rating
65.907
Target Price
+68.48%
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: 2026-02-05

The current financial score of Eldorado Gold Corp is 9.05, ranking 13 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. 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
9.05
Change
0

Financials

8.63

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

9.93

Operational Efficiency

9.05

Growth Potential

10.00

Shareholder Returns

7.62

Eldorado Gold Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Eldorado Gold Corp is 8.78, ranking 9 out of 119 in the Metals & Mining industry. Its current P/E ratio is 20.33, which is 963.67% below the recent high of 216.26 and 817.70% 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 7/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Eldorado Gold Corp is 7.56, ranking 64 out of 119 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

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
67.218
Target Price
+81.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Eldorado Gold Corp
EGO
7
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
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: 2026-02-05

The current price momentum score of Eldorado Gold Corp is 6.76, ranking 86 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 46.63 and the support level at 31.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.41

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.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.449
Neutral
RSI(14)
45.623
Neutral
STOCH(KDJ)(9,3,3)
16.092
Oversold
ATR(14)
3.260
High Vlolatility
CCI(14)
-93.623
Neutral
Williams %R
82.249
Oversold
TRIX(12,20)
0.553
Sell
StochRSI(14)
93.530
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
38.906
Buy
MA10
43.172
Sell
MA20
42.598
Sell
MA50
37.595
Buy
MA100
32.623
Buy
MA200
26.967
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
19.52M
+0.31%
Van Eck Associates Corporation
16.50M
+33.86%
The Vanguard Group, Inc.
Star Investors
8.34M
+2.58%
Jennison Associates LLC
8.17M
+2.29%
Donald Smith & Co., Inc.
Star Investors
7.88M
-24.86%
L1 Capital Pty Ltd.
7.13M
-4.88%
Arrowstreet Capital, Limited Partnership
5.41M
+8.40%
Dimensional Fund Advisors, L.P.
4.81M
+0.42%
Carrhae Capital LLP
4.99M
+10.64%
Konwave AG
2.93M
-0.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The 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 8.11, ranking 7 out of 119 in the Metals & Mining industry. The company's beta value is 1.29. 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

Industry at a Glance

Previous score
6.20
Change
1.91
Beta vs S&P 500 index
1.27
VaR
+4.37%
240-Day Maximum Drawdown
+25.59%
240-Day Volatility
+50.40%

Return

Best Daily Return
60 days
+6.48%
120 days
+6.48%
5 years
+13.46%
Worst Daily Return
60 days
-10.88%
120 days
-10.88%
5 years
-11.27%
Sharpe Ratio
60 days
+2.97
120 days
+2.32
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+25.59%
3 years
+29.69%
5 years
+57.70%
Return-to-Drawdown Ratio
240 days
+6.90
3 years
+3.33
5 years
+0.89
Skewness
240 days
-0.72
3 years
-0.52
5 years
+0.00

Volatility

Realised Volatility
240 days
+50.40%
5 years
+45.88%
Standardised True Range
240 days
+2.68%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+260.46%
240 days
+260.46%
Maximum Daily Upside Volatility
60 days
+45.85%
Maximum Daily Downside Volatility
60 days
+51.38%

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

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Eldorado Gold Corp
Eldorado Gold Corp
EGO
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.26 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.97 /10
Score
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