Eldorado Gold Corp (EGO) — Titan Protect Analysis

EGO

Eldorado Gold Corp

Basic Materials · ·

$29.59

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.3B

Total market value of the company

Trailing P/E

11.14

Reasonably valued

Forward P/E

5.35

Based on estimated future earnings — lower means cheaper

Rev Growth

+49.9%

Year-over-year revenue change

Profit Margin

28.6%

How much profit the company keeps from each dollar of revenue

ROE

14.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$50.00

+69% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 5 analysts covering this stock

About Eldorado Gold Corp

Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, and Greece. It primarily produces gold, as well as silver, lead, and zinc. The company holds a 100% interest in the Kisladag and Efemçukuru mines located in Turkey; Lamaque complex located in Quebec, Canada; Olympias located in northern Greece; and Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece. The company

https://www.eldoradogold.com

Country: Canada Employees: 8,400 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.997

Good returns relative to risk taken

Kelly Fraction

0.0758

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.032

Returns exceed worst-case losses — strong risk profile

Annual Return

43.2%

Historical annualised return based on price data

Max Drawdown

-41.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.39

Moves slightly more than the broader market

52W High

$51.16

42% below the year high

52W Low

$19.56

51% above the year low

Avg Volume

3,100,217

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

90.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.86

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

28.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

62.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

48.8%

Profit from core operations before interest and tax

Free Cash Flow

$-95,176,624

Negative — the business is spending more than it generates

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$582M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$50.00

Target Low

$31.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
24 Apr2026	Scott Peters	Democrat	sell	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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