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Companies Materials ERD.TO
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ERD.TO Toronto Stock Exchange Diversified Mining

Erd.To

C$5,61
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-15,0 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Ex-dividend
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About

Eldorado Gold (ERD.TO) is a Canadian-based diversified mining company that explores, develops, and operates gold properties in North America, Europe, and Asia.

Business. Eldorado Gold (ERD.TO) is a Canadian-based diversified mining company that explores, develops, and operates gold properties in North America, Europe, and Asia.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target14,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
14,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-15,0 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ERD.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to ERD.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Eldorado Gold (ERD.TO) is a Canadian-based diversified mining company that explores, develops, and operates gold properties in North America, Europe, and Asia.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    Eldorado Gold's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company maintains a strong liquidity position with a current ratio of 3.54, supported by CAD 4.66 million in cash and equivalents. However, the company's operating cash flow is negative at CAD -4.63 million, and free cash flow is also negative at CAD -9.71 million, suggesting operational challenges in generating positive cash flow.

    Profitability metrics are severely negative, with a return on equity of -15% and a return on assets of -14.59%. These figures are well below the industry median for diversified mining companies, which typically report positive returns in a stable gold price environment. The company's net loss of CAD 8.18 million and operating loss of CAD 6.45 million further underscore the financial strain.

    Geographically, Eldorado Gold's revenue is concentrated in North America, Europe, and Asia, though the exact distribution is not disclosed in the available data. The company's exposure to these regions may be subject to regulatory, environmental, and geopolitical risks, particularly in jurisdictions with complex mining regulations.

    The company's growth trajectory is currently negative, with no specific numeric deltas provided for the current or next fiscal year. The negative operating and net income, combined with negative cash flows, suggest a lack of momentum in revenue or margin expansion. Analysts have assigned a mean price target of CAD 14.50, with a single "buy" recommendation and no "strong buy" ratings, indicating limited near-term optimism.

    Risk factors include low liquidity and the potential for operational underperformance, though no immediate filing-based liquidity or dilution flags were detected. The company's dilution potential is currently assessed as low, and no adjustments to valuations have been applied, suggesting that the capital structure remains stable.

    Recent events include the publication of the latest financial results, which show continued losses and negative cash flows. No significant filings or transcripts were disclosed in the available data, and the company's recent performance appears to be driven by ongoing operational challenges rather than strategic or regulatory developments.

    Key takeaways
    • Eldorado Gold is a diversified gold mining company with a nearly debt-free balance sheet but negative operating and net income.
    • The company's return on equity and return on assets are significantly negative, indicating poor profitability.
    • Liquidity is strong with a current ratio of 3.54, but operating and free cash flows are negative.
    • Analysts have assigned a mean price target of CAD 14.50, with limited buy-side enthusiasm.
    • No immediate liquidity or dilution risks were detected, but the company's operational performance remains a concern.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$5,61
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$54.5M
    Net cash
    C$4.6M
    Current ratio
    3.5
    Debt / equity
    0.0
    ROA
    -14.6%
    ROE
    -15.0%
    Cash conversion
    57.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$14,50 · Median C$14,50
    Low C$14,50High C$14,50

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$14,50
    MeanC$14,50
    MedianC$14,50
    HighC$14,50
    SpotC$5,61
    +158.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-15,0 %Below median
    D/E0,00Above median
    Cash Conv0,57Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    Bayan KhundiiMineGoldChina (Mainland)Operating company
    Bayan KhundiiOtherGoldChina (Mainland)Operating company
    Zuun Mod Copper/Molybdenum DepositMineMolybdenumMongoliaOperating company
    Zuun Mod Copper/Molybdenum DepositOtherMolybdenumMongoliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ERD.TO Market data — financials · 2026-05-27
    • Erdene Resource Development Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Peter C. AkerleyPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ERD.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage