1.0 Exit Case: AtkinsRéalis Group Inc. 

Overview:

AtkinsRéalis Group Inc. (TSX: ATRL) is a professional services, and project management company. It delivers end-to-end services across the whole life cycle of an asset including consulting, and advisory and environmental services. Its segments include Engineering Services; Nuclear; O&M; Linxon; LSTK Projects, and Capital.

ATRL has been a part of the ‘Value Portfolio’ since 5^th May 2025, however, considering the recent rally in share price, and ~19.37% upside from the entry price, an ‘Exit’ is recommended from the stock at the price of CAD 84.25, (as on 15 May 2025).

1.1 Support and Resistance Summary as provided in our last published report dated 5^th May 2025.

1.2 AtkinsRéalis Group Inc. (TSX: ATRL)

2.0 New Entry Case: Eldorado Gold Corporation (TSX: ELD)

Overview:  

Eldorado Gold Corporation (TSX: ELD) is a gold and base metals producer with mining, development and exploration operations in Turkey, Canada, Greece and Romania. It has a portfolio of high-quality assets and long-term partnerships with local communities. Some of its projects include Kisladag, Efemcukuru, Skouries; Perama Hill and Certej projects.

Technical Analysis: On the daily chart, ELD prices are trading on the support level. The 14-period Relative Strength Index (RSI) stands at approximately 46.31.23, reflecting a positive buying momentum. The key support for stock is at CAD 20.8, while the critical resistance level is at CAD 28.50.

Considering the above mentioned factors, technical analysis, support & resistance levels, an ‘Entry’ is recommended in the ‘Value Portfolio’ at the closing market price of CAD 25.00, as on (as on 15 May 2025). 

Eldorado Gold Corporation (TSX: ELD) has been identified as the new entry to our Value Portfolio.

2.1 Support and Resistance Summary (as on 15 May 2025)

2.2 Eldorado Gold Corporation (TSX: ELD)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of (15 May 2025). The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.