LUG:CA:TSX-Lundin Gold Inc (CAD)

COMMON STOCK | Gold |

Last Closing

CAD 28.97

Change

+0.45 (+1.58)%

Market Cap

CAD 6.57B

Volume

0.41M

Analyst Target

CAD 11.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 28 metallic mineral concessions and three construction material concessions covering an area of approximately 64,454 hectares located in Southeast Ecuador. It primary holds 100% interests in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares located near the city of Loja in Ecuador. The company was formerly known as Fortress Minerals Corp. and changed its name to Lundin Gold Inc. in December 2014. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

+0.28 (+0.39%)

CAD 83.76B
AEM:CA Agnico Eagle Mines Limited

+0.16 (+0.14%)

CAD 55.58B
ABX:CA Barrick Gold Corp

+0.08 (+0.29%)

CAD 48.09B
WPM:CA Wheaton Precious Metals Corp

+0.84 (+1.01%)

CAD 38.56B
FNV:CA Franco-Nevada Corporation

+2.30 (+1.36%)

CAD 32.49B
K:CA Kinross Gold Corp

+0.11 (+0.88%)

CAD 15.09B
AGI:CA Alamos Gold Inc

+0.01 (+0.04%)

CAD 11.55B
PAAS:CA Pan American Silver Corp

+0.73 (+2.62%)

CAD 9.36B
EDV:CA Endeavour Mining Corp

+0.14 (+0.44%)

CAD 8.07B
BTO:CA B2Gold Corp

+0.06 (+1.35%)

CAD 5.89B

ETFs Containing LUG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.15% 85% B 97% N/A
Dividend Return 3.31% 100% F 73% C
Total Return 78.46% 85% B 97% N/A
Trailing 12 Months  
Capital Gain 78.83% 78% C+ 95% A
Dividend Return 4.22% 100% F 65% D
Total Return 83.05% 79% B- 96% N/A
Trailing 5 Years  
Capital Gain 227.71% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.71% 86% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 21.26% 76% C+ 87% B+
Dividend Return 21.89% 78% C+ 86% B+
Total Return 0.63% 22% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 32.40% 73% C 27% F
Risk Adjusted Return 67.58% 94% A 82% B
Market Capitalization 6.57B 86% B+ 86% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.