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ELD.TO (ELD) Fair Value & Analysis

Basic Materials · CA · Market cap C$10.8B (≈ $7.8B) · ISIN CA2849025093

What is ELD.TO really worth?

ET ELD.TO ELD · TO
PriceC$59.55
Fair ValueC$46.82
Upside−21.4%
Quality60/100

A solid business, but trading 27% above our fair value of C$46.82.

As of Aug 29, 2026, the fair value of ELD.TO is C$46.82 per share against a price of C$59.55, so the fair value sits 21% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Highly profitable · 28.6% net margin
Wide moat 73/100

Risks

!Mixed Growth (revenue 5y +12.5 %/yr)
!Low debt · negative free cash flow
!Evidence only low, so the estimate is less certain

For context

·0.13% dividend yield
Evidence: Low Range C$35.11 – C$58.52

Fair value as of: Aug 29, 2026

From 14 valuation models · updated 8 days ago

Fair value updated Aug 29, 2026, revised from C$33.68 to C$46.82 (+39.0%) since Aug 13, 2026. Share price +18.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

C$67.21 C$6.89 Fair Value C$46.82 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range C$6.89 – C$67.21 · fair‑value band C$35.11 – C$58.52 · the C$59.55 price screens above the C$46.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

ELD.TO (ELD) currently trades at C$59.55, while our model-based Fair Value estimate is C$46.82, implying the stock looks roughly 27.2% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of C$45.52 per share, and 1 of the 14 models we run sit above the C$59.55 price. Bear case: the Asset-Based group reads lowest at C$10.98, and 13 of the 14 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, ELD.TO generated revenue of C$2.0B at a net margin of 28.6%. Revenue grew 49.9% year over year. It earns a return on equity of 14.0%. Net debt stands at C$428M. Fundamentals as of Aug 29, 2026

Our scenario range runs from C$35.11 (bear case) to C$58.52 (bull case); at C$59.55, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 124% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −21%, ELD screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$2.72 per share, which is 5.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence C$23.87 C$28.08 C$31.76 74
Residual Income C$15.22 C$18.15 C$38.58 71
ROIC Compounder C$28.52 C$42.79 C$56.35 71
All 14 models by family
Earnings-Based
Graham-Dodd C$13.47 C$84.88 C$118.58 63
Lynch FV C$24.49 C$34.99 C$45.48 61
PEG = 1.0 C$24.49 C$34.99 C$45.48 57
EPV best evidence C$23.87 C$28.08 C$31.76 74
Multiples
P/E Multiple C$25.26 C$33.68 C$42.10 63
P/S Multiple C$7.99 C$10.66 C$13.32 58
P/B Multiple C$25.26 C$33.68 C$42.10 55
EV/EBIT C$29.55 C$39.86 C$50.17 66
EV/EBITDA C$28.52 C$38.48 C$48.45 67
EV/Revenue C$6.08 C$9.28 C$12.47 53
Asset-Based
NCAV (Graham) C$8.20 C$10.98 C$16.40 54
Economic Profit
Residual Income C$15.22 C$18.15 C$38.58 71
ROIC Compounder C$28.52 C$42.79 C$56.35 71
Growth Earnings
Growth-Adj P/E C$31.86 C$45.52 C$59.17 67

Widest divergence: Growth Earnings (C$45.52) versus Asset-Based (C$10.98). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 15.0
P/S ratio 4.17 P/E × margin
EPS (TTM) C$3.98 price ÷ EPS = P/E 15.0
Dividend yield 0.1% payout 1.9%
Net margin 27.9% FY2025
Return on equity 14.0% TTM
More key figures
Profitability
Return on assets (EBIT) 5.6% avg 5y
Operating margin 48.8% TTM
Growth
Revenue (TTM) C$2.0B TTM
Revenue growth (YoY) +49.9% 3y avg +28.5%
EPS growth (YoY) +97.9%
Balance sheet & cash flow
Free cash flow −C$195M FY2025
Net debt C$428M FY2025

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 64

Profitability 48
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 62
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 was formerly known as Eldorado Corporation Ltd. and changed its name to Eldorado Gold Corporation in April 1996. Eldorado Gold Corporation was incorporated in 1996 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ELD.TO reported revenue of $1.9B in FY2025 versus $943M in FY2021, a compound +18.3%/yr. Reported net income was $516M in FY2025, compounding +161.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
C$1.9B
Latest YoY
+39.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.5%
Avg. revenue growth/yr (30Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
≈ +38.3% (approximate, leans on 2025) · in CAD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+38.2%
Dividend yield0.1%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 38.2% vs 10Y 13.4%, picking up
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.22.3% (2020) → 41.5% (2025) · rising
Worst earnings drop5,033% (2018) (loss year, drop beyond 100%) · in CAD
⚠ Revenue per share shrinking 1.5%/yr over ~10Y (margin trend unclear) Structural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate leans on 2025: that final year sits 159% above its own trend (e.g. a one-off disposal gain) and could not be adjusted
Revenue +18.3%/yr
FY21 $943M
FY22 $871M
FY23 $1.0B
FY24 $1.3B
FY25 $1.9B
Net income +161.2%/yr
FY21 $11.1M
FY22 −$49.4M
FY23 $105M
FY24 $289M
FY25 $516M

ELD screens 27% overvalued. Compare with Newmont Corporation →

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Cite: Fair Value Calculator (2026). "ELD.TO Fair Value". https://www.fairvalue-calculator.com/stock/ELD.TO

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Gold · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Dividend yield (TTM) 0.1% · Bottom 25%

Valuation Multiples vs Gold median · lower = cheaper

P/E (TTM) 15.0× · Pricier than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $128.00 $112.82 −12%
Zijin Mining Group 601899 ¥32.21 ¥39.42 +22%
Agnico Eagle Mines Limited AEM C$268.76 C$213.40 −21%
Barrick Mining Corporation B $41.23 $50.66 +23%
Franco-Nevada Corporation FNV $266.18 $96.63 −64%
Wheaton Precious Metals Corp WPM C$201.40 C$56.05 −72%
AngloGold Ashanti plc AU $97.92 $88.63 −9%
Kinross Gold Corporation KGC $30.87 $34.62 +12%
Royal Gold, Inc RGLD $262.85 $93.56 −64%
Northern Star Resources Limited NST A$23.19 A$15.98 −31%

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Frequently asked questions

Is ELD.TO (ELD) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of C$46.82 versus a price of C$59.55, about −21% upside (overvalued).
What is the fair value of ELD?
Our model-based fair value for ELD.TO is C$46.82 (as of Aug 29, 2026), built from audited fundamentals. The current price: C$59.55.
What is the quality score of ELD?
ELD.TO has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ELD.TO (ELD)?
Our model-based price target is the fair value of C$46.82 (as of Aug 29, 2026) from 14 valuation models. Cautious scenario C$35.11, optimistic scenario C$58.52. It is a calculation from audited fundamentals, not an analyst target.
What is the ELD.TO stock forecast for 2026?
Our models put fair value at C$46.82, about −21% upside versus a price of C$59.55 (overvalued). Cautious scenario C$35.11, optimistic scenario C$58.52. The calculation is refreshed regularly with new filings.
What is the revenue of ELD.TO (ELD)?
ELD.TO reported trailing-twelve-month revenue of about C$2.0B (latest available figure, as of Aug 29, 2026).
What is the net profit margin of ELD?
The net profit margin of ELD.TO is about 28.6%, meaning it keeps roughly 28.6% of revenue as net income. Based on the latest reported figures.
Does ELD.TO pay a dividend?
ELD.TO currently shows a dividend yield of about 0.13% relative to its recent price (as of Aug 29, 2026).
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