Eldorado Gold Corp Stock Net Income
| ELD Stock | CAD 56.81 0.41 0.72% |
As of the 5th of March, Eldorado Gold shows the Downside Deviation of 4.24, semi deviation of 3.82, and Mean Deviation of 2.61. Eldorado Gold Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eldorado Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7865 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 529 M | 555.4 M | |
| Net Income From Continuing Ops | 522.2 M | 548.4 M | |
| Net Income Applicable To Common Shares | 507.3 M | 532.6 M | |
| Net Income Per Share | 2.54 | 2.67 | |
| Net Income Per E B T | 0.93 | 0.98 |
Eldorado | Net Income |
Evaluating Eldorado Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Eldorado Gold Corp's fundamental strength.
Latest Eldorado Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Eldorado Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eldorado Gold Corp financial statement analysis. It represents the amount of money remaining after all of Eldorado Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eldorado Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eldorado Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 528.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Eldorado Net Income Regression Statistics
| Arithmetic Mean | (33,304,856) | |
| Coefficient Of Variation | (1,486) | |
| Mean Deviation | 327,423,849 | |
| Median | 80,586,000 | |
| Standard Deviation | 494,746,788 | |
| Sample Variance | 244774.4T | |
| Range | 2.1B | |
| R-Value | 0.36 | |
| Mean Square Error | 226742.5T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 35,536,931 | |
| Total Sum of Squares | 3916390.1T |
Eldorado Net Income History
Eldorado Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eldorado Gold is extremely important. It helps to project a fair market value of Eldorado Stock properly, considering its historical fundamentals such as Net Income. Since Eldorado Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eldorado Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eldorado Gold's interrelated accounts and indicators.
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Eldorado Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eldorado Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eldorado Gold.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Eldorado Gold on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eldorado Gold Corp or generate 0.0% return on investment in Eldorado Gold over 90 days. Eldorado Gold is related to or competes with OceanaGold, New Gold, Perseus Mining, SSR Mining, B2Gold Corp, Artemis Gold, and IAMGold. Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of ... More
Eldorado Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eldorado Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eldorado Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 4.94 |
Eldorado Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eldorado Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eldorado Gold's standard deviation. In reality, there are many statistical measures that can use Eldorado Gold historical prices to predict the future Eldorado Gold's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.4385 | |||
| Total Risk Alpha | 0.3104 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.4491 |
Eldorado Gold March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | 0.4591 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 746.07 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 0.4385 | |||
| Total Risk Alpha | 0.3104 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.4491 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 17.95 | |||
| Semi Variance | 14.56 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (1.13) | |||
| Kurtosis | 1.78 |
Eldorado Gold Corp Backtested Returns
Eldorado Gold appears to be very steady, given 3 months investment horizon. Eldorado Gold Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. By reviewing Eldorado Gold's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Eldorado Gold's Mean Deviation of 2.61, downside deviation of 4.24, and Semi Deviation of 3.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eldorado Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Eldorado Gold returns are very sensitive to returns on the market. As the market goes up or down, Eldorado Gold is expected to follow. Please check Eldorado Gold's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Eldorado Gold's price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Eldorado Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Eldorado Gold time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eldorado Gold Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Eldorado Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 17.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eldorado Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eldorado Gold Corp reported net income of 528.95 M. This is 4495.35% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 7.36% higher than that of the company.
Eldorado Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eldorado Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eldorado Gold could also be used in its relative valuation, which is a method of valuing Eldorado Gold by comparing valuation metrics of similar companies.Eldorado Gold is currently under evaluation in net income category among its peers.
Eldorado Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 11.9 B | ||||
| Shares Outstanding | 197.98 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 82.24 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 12.45 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 528.95 M | ||||
| Cash And Equivalents | 101.67 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 29.56 X | ||||
| Cash Flow From Operations | 686.12 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Price To Earnings To Growth | 6.00 X | ||||
| Target Price | 66.7 | ||||
| Number Of Employees | 8.4 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 11.25 B | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 658.72 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.72 B |
About Eldorado Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eldorado Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eldorado Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eldorado Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Eldorado Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eldorado Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eldorado Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Eldorado Stock
| 0.85 | AG | First Majestic Silver | PairCorr |
| 0.63 | IE | Ivanhoe Energy | PairCorr |
| 0.89 | ORE | Orezone Gold Corp | PairCorr |
| 0.69 | FDY | Faraday Copper Corp Earnings Call This Week | PairCorr |
Moving against Eldorado Stock
The ability to find closely correlated positions to Eldorado Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eldorado Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eldorado Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eldorado Gold Corp to buy it.
The correlation of Eldorado Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eldorado Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eldorado Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eldorado Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.