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EGO vs NEM
Which Stock Would AI Choose? Eldorado Gold (EGO) vs. Newmont (NEM) Stock Comparison
Key Takeaways
- Eldorado Gold (EGO) trades at a lower price-to-earnings (P/E) ratio of 13.25 compared to Newmont's (NEM) 17.97, suggesting relative value in recent market activity.
- NEM shows stronger year-to-date (YTD) gains at around 15%, outperforming EGO's 7%, amid favorable gold prices.
- Recent weeks saw EGO advance a copper diversification bid for Foran Mining, adding growth potential, while NEM faces cost pressures.
- NEM's lower beta of 0.47 indicates greater stability versus EGO's 1.43, appealing to risk-averse investors.
- Analyst targets imply higher upside for EGO at around 43% versus NEM's 22%.
Introduction
Eldorado Gold (EGO) and Newmont (NEM) are prominent gold mining companies navigating a volatile precious metals market. This comparison analyzes their recent performance, financial metrics, and market positioning to aid traders seeking momentum plays and investors eyeing long-term value in the sector. With gold prices supporting miner stocks amid economic uncertainty, relative performance highlights trade-offs in scale, valuation, and growth catalysts. Day traders may focus on volatility, while portfolio builders assess stability and diversification potential.
EGO Overview and Recent Performance
Eldorado Gold Corporation operates gold mines primarily in Turkey, Canada, and Greece, with a focus on low-cost production. In recent market activity, EGO shares have traded around $33.50, down modestly from peaks near $51 in the past year, reflecting broader sector pullbacks. Year-to-date gains stand at about 7%, supported by strong Q4 2025 earnings that beat estimates with EPS (earnings per share) of $0.63. Sentiment has been buoyed by a C$3.8 billion bid for copper producer Foran Mining, gaining shareholder approval and signaling diversification beyond gold. Key metrics include a market cap of $8.8 billion, profit margin of 27.89%, and return on equity (ROE) of 12.78%, with total debt-to-equity at 30.11%. Analyst consensus leans toward hold, with targets averaging $48.
NEM Overview and Recent Performance
Newmont Corporation, the world's largest gold producer, maintains a global portfolio including significant copper exposure post-acquisitions. Recently, NEM shares hover near $115, within a 52-week range of $48 to $135, amid operational hurdles like rising costs. YTD performance reaches 15%, outperforming peers, though monthly gains vary with gold sentiment. Q1 earnings anticipation tempers optimism due to production disruptions and diesel price impacts, prompting some downgrades. Financials show a $125 billion market cap, 31.25% profit margin, ROE of 22.34%, and lower debt-to-equity of 16.74%. Analysts rate it a strong buy on average, targeting $140.
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Head-to-Head Comparison
Both EGO and NEM thrive on gold production but differ in scale: NEM's vast operations yield higher ROE and margins, bolstered by copper byproducts, while EGO emphasizes cost efficiency in fewer assets. Growth drivers contrast with EGO's recent copper M&A (mergers and acquisitions) pursuit versus NEM's established diversification. Momentum favors NEM's YTD edge, but EGO offers cheaper entry via lower P/E and book value multiples. Risks include geopolitical exposure for EGO and cost inflation for NEM; sentiment tilts toward the larger cap's resilience in downturns.
Tickeron AI Verdict
Tickeron's AI models currently lean toward NEM due to its superior YTD momentum, lower volatility (beta 0.47), and robust scale in a gold-favorable environment. While EGO presents value and copper upside, NEM's trend consistency and inclusion in trending bots signal stronger near-term positioning probabilistically.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EGO is a StrongBuy and NEM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EGO’s FA Score shows that 0 FA rating(s) are green whileNEM’s FA Score has 0 green FA rating(s).
- EGO’s FA Score: 0 green, 5 red.
- NEM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EGO’s TA Score shows that 3 TA indicator(s) are bullish while NEM’s TA Score has 4 bullish TA indicator(s).
- EGO’s TA Score: 3 bullish, 6 bearish.
- NEM’s TA Score: 4 bullish, 6 bearish.
Price Growth
EGO (@Precious Metals) experienced а +3.62% price change this week, while NEM (@Precious Metals) price change was +0.52% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +1.32%. For the same industry, the average monthly price growth was -18.06%, and the average quarterly price growth was -4.20%.
Reported Earning Dates
EGO is expected to report earnings on Jul 30, 2026.
NEM is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Precious Metals (+1.32% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| EGO | NEM | EGO / NEM | |
| Capitalization | 7.99B | 107B | 7% |
| EBITDA | 965M | 16.2B | 6% |
| Gain YTD | -14.310 | 0.819 | -1,748% |
| P/E Ratio | 10.72 | 13.00 | 82% |
| Revenue | 1.98B | 25B | 8% |
| Total Cash | 630M | 8.78B | 7% |
| Total Debt | 1.24B | 5.53B | 22% |
EGO | NEM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 52 | 57 | |
SMR RATING 1..100 | 62 | 37 | |
PRICE GROWTH RATING 1..100 | 61 | 53 | |
P/E GROWTH RATING 1..100 | 71 | 49 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NEM's Valuation (60) in the Precious Metals industry is in the same range as EGO (74). This means that NEM’s stock grew similarly to EGO’s over the last 12 months.
EGO's Profit vs Risk Rating (52) in the Precious Metals industry is in the same range as NEM (57). This means that EGO’s stock grew similarly to NEM’s over the last 12 months.
NEM's SMR Rating (37) in the Precious Metals industry is in the same range as EGO (62). This means that NEM’s stock grew similarly to EGO’s over the last 12 months.
NEM's Price Growth Rating (53) in the Precious Metals industry is in the same range as EGO (61). This means that NEM’s stock grew similarly to EGO’s over the last 12 months.
NEM's P/E Growth Rating (49) in the Precious Metals industry is in the same range as EGO (71). This means that NEM’s stock grew similarly to EGO’s over the last 12 months.
| EGO | NEM | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 62% |
| Stochastic ODDS (%) | 3 days ago 80% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 66% |
| Advances ODDS (%) | 3 days ago 82% | 3 days ago 77% |
| Declines ODDS (%) | 5 days ago 74% | 5 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 67% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 61% |
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