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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 11.93

Change

0.00 (0.00)%

Market Cap

CAD 2.18B

Volume

0.34M

Avg Analyst Target

CAD 17.69 (+48.32%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Eldorado Gold Corporation and its subsidiaries engage in the exploration, discovery, acquisition, financing, development, production, sale, and reclamation of mineral products, primarily in Turkey, Canada, Greece, Brazil, and Romania. The company primarily produces gold, as well as silver, lead, zinc, and iron ore. It holds 100% interest in the Kisladag and Efemcukuru gold mines located in western Turkey; Lamaque gold mines located in Canada; and Olympias, Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece, as well as 80.5% interest in the Certej and Bolcana development projects located in Romania; and 100% interest in the Tocantinzinho development project located in Brazil. The company was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1992 and is headquartered in Vancouver, Canada. Address: Bentall 5, 11th Floor, Vancouver, BC, Canada, V6C 2B5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

N/A

CAD56.68B 15.86 9.21
ABX:CA Barrick Gold Corporation

N/A

CAD42.10B 13.49 5.33
FNV:CA Franco-Nevada Corporation

N/A

CAD33.18B 39.53 30.81
WPM:CA Wheaton Precious Metals Corp

N/A

CAD22.85B 29.12 23.66
NCM:CA Newcrest Mining Ltd

N/A

CAD18.44B 12.74 7.02
AEM:CA Agnico Eagle Mines Limited

N/A

CAD17.40B 18.68 9.47
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.84B 13.19 7.91
K:CA Kinross Gold Corporation

N/A

CAD9.55B 5.97 3.73
EDV:CA Endeavour Mining plc

N/A

CAD7.87B 17.21 7.02
YRI:CA Yamana Gold Inc

N/A

CAD5.21B 25.79 4.69

ETFs Containing ELD:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.28% 30% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.28% 32% F 6% F
Trailing 12 Months  
Capital Gain -33.20% 41% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.20% 39% F 6% F
Trailing 5 Years  
Capital Gain -48.13% 18% F 12% F
Dividend Return 0.43% 8% F 1% F
Total Return -47.70% 18% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 14.45% 45% F 76% C
Dividend Return 0.04% 19% F 4% F
Total Return 14.49% 47% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 69.90% 25% F 14% F
Risk Adjusted Return 20.74% 35% F 27% F
Market Capitalization 2.18B 78% C+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 120.51 13% F 6% F
Price/Book Ratio 0.42 100% A+ 97% A+
Price / Cash Flow Ratio 5.12 45% F 63% D
EV/EBITDA 5.40 54% F 76% C
Management Effectiveness  
Return on Equity 0.25% 46% F 33% F
Return on Invested Capital 4.58% 54% F 57% F
Return on Assets 3.13% 53% F 61% D-
Debt to Equity Ratio 12.02% 64% D 81% B-
Technical Ratios  
Short Ratio 2.32 62% D- 41% F
Short Percent 0.63% 46% F 66% D
Beta 1.53 17% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector