ELD:CA:TSX-Eldorado Gold Corporation (CAD)

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 21.2

Change

+0.94 (+4.64)%

Market Cap

CAD 2.72B

Volume

0.22M

Analyst Target

CAD 14.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eldorado Gold Corp is a low-cost gold producer with mining, development & exploration operations in Turkey, China, Greece, Romania & Brazil. It operates five gold mines: Kisladag & Efemcukuru in Turkey, & Jinfeng, Tanjianshan & White Mountain in China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

+1.45 (+2.45%)

CAD 66.08B
AEM:CA Agnico Eagle Mines Limited

+1.65 (+1.76%)

CAD 47.40B
ABX:CA Barrick Gold Corp

+0.09 (+0.38%)

CAD 41.75B
WPM:CA Wheaton Precious Metals Corp

+1.41 (+1.89%)

CAD 32.52B
FNV:CA Franco-Nevada Corporation

+1.63 (+0.98%)

CAD 32.13B
K:CA Kinross Gold Corp

+0.21 (+1.85%)

CAD 12.82B
PAAS:CA Pan American Silver Corp

+0.76 (+2.66%)

CAD 9.93B
AGI:CA Alamos Gold Inc

+0.33 (+1.48%)

CAD 8.99B
EDV:CA Endeavour Mining Corp

+0.66 (+2.17%)

CAD 7.61B
BTO:CA B2Gold Corp

+0.06 (+1.60%)

CAD 4.88B

ETFs Containing ELD:CA

HOD:CA BetaPro Crude Oil Inverse.. 7.39 % 1.40 %

+0.09 (+0.57%)

CAD 0.05B
DFEN:XETRA VanEck Defense ETF A USD .. 6.36 % 0.00 %

-0.19 (0.57%)

USD 0.84B
DFNS:SW VanEck Defense ETF A USD .. 6.36 % 0.00 %

+0.16 (+0.57%)

USD 0.84B
DFNG:LSE VanEck Defense ETF A USD .. 6.13 % 0.00 %

-0.18 (0.57%)

USD 0.82B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.26% 65% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.26% 63% D 86% B+
Trailing 12 Months  
Capital Gain 58.09% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.09% 83% B 95% A
Trailing 5 Years  
Capital Gain 158.54% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.54% 81% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.24% 77% C+ 86% B+
Dividend Return 19.24% 79% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.71% 40% F 15% F
Risk Adjusted Return 35.16% 74% C 58% F
Market Capitalization 2.72B 84% B 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.24 48% 21%
Price/Book Ratio 0.88 66% 71%
Price / Cash Flow Ratio 13.53 22% 18%
Price/Free Cash Flow Ratio 9.62 29% 31%
Management Effectiveness  
Return on Equity 3.56% 71% 44%
Return on Invested Capital 4.40% 51% 41%
Return on Assets 2.59% 57% 51%
Debt to Equity Ratio 18.24% 61% 79%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.