Eldorado Gold stock
EGONYSEEldorado Gold Corporation, Basic MaterialsISIN CA2849025093
58Score 58 out of 100, Neutral
Price and trend
57 / 100
Price history
+10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 36% below its 52-week high. Largest decline in 20 years: 98% (September 2011 to January 2019).
Chart figures for advanced users
- SMA 50$37.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.81
- The lowest closing price of the last twelve months.
- Resistance$49.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Eldorado Gold Corporation belongs to the Gold industry (Canada) and, with a market value of $8.31B, is number 24 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.85B (up 39.9% year on year) and earnings of $516.14M (up 78.5%).
- For fiscal 2026, analysts expect on average revenue of $2.35B (up 27.1%) and adjusted earnings per share of $2.80 (up 59.3%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 226 of 461 in Basic Materials, median 57.
- The P/E is 12.4 (Gold median 12, own median of recent years 15.4).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 27% a year since 2020.Growth 69
- Analysts expect strong earnings growthUp 33.1% a year through 2028 (estimates from 7 analysts).Growth 69
Weaknesses
- DilutionShare count up 19% since 2020.Capital allocation 39
- Negative free cash flowFree cash flow −$807.33M over the last 12 months.Fundamentals 34
- Margin may fall backOperating margin 41.5%, average of the prior years 23.1%, which ranged from 4.8% to 31.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 67
Its standout strengths are valuation and stability, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 58.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but weak balance sheet.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.4% on the twelve months before. Revenue has grown strongly since 2006, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 41%, net 28%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 28 Oct 2026EPS reported $0.49 (expected $0.53)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 13.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.80−13.4%
- Revenue
- $2.35B−10.1%
- Earnings per share
- $4.77−8.9%
- Revenue
- $3.96B−5.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −11.2%Eldorado Gold lowered its 2026 production guidance: gold output excluding Skouries and McIlvenna Bay now only 410,000 to 430,000 ounces, Skouries output only 10,000 to 35,000 ounces, and total project capital for Skouries rose to about $1.425 billion.
“At Skouries, we now expect 2026 production of 10,000 ounces-35,000 ounces of gold and 5 million lbs-15 million lbs of copper, reflecting the slower-than-expected ramp-up.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Eldorado Gold
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 58
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- IamgoldIAG $9.79B75
- Harmony Gold MiningHMY $9.68B67
- Shanjin International Gold000975.SZ $9.35B73
- G Mining VenturesGMIN.TO $8.74B61
- DPM MetalsDPM.TO $7.78B80
- Wanguo Gold Group3939.HK $6.94B79
- B2GoldBTG $6.55B71
- Aura MineralsAUGO $6.53B70
ETFs that hold Eldorado Gold
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Gold Mining UCITS ETFETLX | 1.76% | 0.55% | €762.65M |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 1.61% | 0.55% | €1.06B |
| Amundi Gold Miners UCITS ETF USD DistributingCD91 | 1.50% | 0.65% | €732.12M |
Show 5 more
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 1.11% | 0.55% | €3.8B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.48% | 0.50% | €1.97B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.20% | 0.10% | €395.74M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.08% | 0.35% | €8.27B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.