Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
33.80
+0.76
(
+2.30% )
|
33.79
|
100 |
33.80
|
4,900 |
Analysis date: 27.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.03.2026.
Interest
Weak
Weak
Two stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.03.2026 at a price of 50.43.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.03.2026.
4wk Rel Perf
-19.16%
-19.16%
The four-week dividend-adjusted underperformance versus TSX Composite is 19.16%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.45%.
Mkt Cap in $bn
6.70
6.70
With a market capitalization between $2 & $8bn, ELDORADO GOLD is considered a mid-cap stock.
G/PE Ratio
11.26
11.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.71
4.71
The estimated PE is for the year 2027.
LT Growth
52.30%
52.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.77%
0.77%
The twelve month estimated dividend yield represents 3.64% of earnings forecasts.
Beta
214
214
For 1% of index variation, the stock varies on average by 2.14%.
Correlation
0.60
0.60
59.56% of stock movements are explained by index variations.
Value at Risk
12.01
12.01
The value at risk is estimated at CAD 12.01. The risk is therefore 25.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004