Eldorado Gold Corp. (ELD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lundin Gold, Inc.

B2Gold Corp.

Triple Flag Precious Metals Corp.

Pan American Silver Corp.

Alamos Gold, Inc.

SSR Mining, Inc.

Kinross Gold Corp.

Osisko Gold Royalties Ltd.

Eldorado Gold Corp.

Endeavour Mining Plc

Filo Corp.

Why is Eldorado Gold Corp. ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 14.69% and Operating profit at 24.91%

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 17.61 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.97 times
PRE-TAX PROFIT(Q) Lowest at CAD 171.87 MM

With ROE of 13.18%, it has a expensive valuation with a 1.83 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 57.28%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.4

High Institutional Holdings at 65.65%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 57.28% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Eldorado Gold Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eldorado Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eldorado Gold Corp.

66.45%

7.93

57.96%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.69%

EBIT Growth (5y)

24.91%

EBIT to Interest (avg)

12.76

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.29

Tax Ratio

21.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.91%

ROCE (avg)

8.38%

ROE (avg)

4.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

9.62

EV to EBITDA

7.45

EV to Capital Employed

1.73

EV to Sales

4.30

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

17.95%

ROE (Latest)

13.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.9%

RAW MATERIAL COST(Y)

Fallen by 0.42% (YoY

NET PROFIT(9M)

Higher at CAD 665.25 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 11.07

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 17.61 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97 times

PRE-TAX PROFIT(Q)

Lowest at CAD 171.87 MM

Here's what is working for Eldorado Gold Corp.

Dividend per share

Highest at CAD 11.07

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Profit

Higher at CAD 665.25 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Dividend Payout Ratio

Highest at 10.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Eldorado Gold Corp.

Pre-Tax Profit

Lowest at CAD 171.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debt-Equity Ratio

Highest at 17.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio