Ratings Eldorado Gold Corporation

Equities

ELD

CA2849025093

Delayed Toronto S.E. Other stock markets 11:37:39 2024-04-30 am EDT			5-day change	1st Jan Change
20.28 ^CAD	-2.55%		+2.99%	+18.08%

Apr. 26	Eldorado Gold Brief: National Continue to View Eldorado as "Having One of the Best Medium-term Growth Profiles" In Its Coverage Universe as the Skouries Development Project Comes Online in Late 2025	MT
Apr. 26	Eldorado Gold Brief: Among Key Estimate Changes, National Bank Now Expects 2024 Skouries Capex to Come In at the Bottom End of a FY Guidance Range of US$375-425 Million	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ELDORADO GOLD CORPORATION	+18.08%	3.1B		A-
NEWMONT CORPORATION	-1.18%	48.73B		A-
AGNICO EAGLE MINES LIMITED	+16.39%	32.77B		B
BARRICK GOLD CORPORATION	-3.26%	30.47B		B+
WHEATON PRECIOUS METALS CORP.	+9.97%	24.31B		B
NORTHERN STAR RESOURCES LIMITED	+9.45%	11.35B		B
ANGLOGOLD ASHANTI PLC	+24.80%	10.35B		B-
POLYUS	-.--%	8.48B	-	B-
KINROSS GOLD CORPORATION	+12.09%	8.42B		A-
ROYAL GOLD, INC.	+0.27%	8.17B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes