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

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 31.97

Change

0.00 (0.00)%

Market Cap

CAD 0.63B

Volume

0.18M

Analyst Target

CAD 11.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lundin Gold Inc is a mining company. The Company is engaged in the advancement of the Fruta del Norte gold project in Ecuador through feasibility to a construction decision.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-05 )

Largest Industry Peers for Gold

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

-0.95 (-1.73%)

CAD 62.78B
AEM:CA Agnico Eagle Mines Limited

-2.99 (-2.55%)

CAD 56.38B
WPM:CA Wheaton Precious Metals Corp

-2.25 (-2.71%)

CAD 39.12B
ABX:CA Barrick Gold Corp

-0.67 (-2.93%)

CAD 38.84B
FNV:CA Franco-Nevada Corporation

-3.74 (-2.12%)

CAD 32.13B
K:CA Kinross Gold Corp

-0.25 (-1.77%)

CAD 16.32B
AGI:CA Alamos Gold Inc

-0.92 (-3.32%)

CAD 11.05B
PAAS:CA Pan American Silver Corp

-0.22 (-0.73%)

CAD 10.73B
EDV:CA Endeavour Mining Corp

-0.51 (-1.90%)

CAD 6.52B
OR:CA Osisko Gold Ro

-0.75 (-2.80%)

CAD 4.89B

ETFs Containing LUG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.27% 54% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.27% 54% F 89% A-
Trailing 12 Months  
Capital Gain 103.11% 89% A- 97% N/A
Dividend Return 3.45% 70% C- 48% F
Total Return 106.57% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 262.47% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 262.47% 89% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.85% 76% C+ 87% B+
Dividend Return 25.69% 78% C+ 87% B+
Total Return 0.83% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 37.98% 59% D- 23% F
Risk Adjusted Return 67.64% 92% A 78% C+
Market Capitalization 0.63B 87% B+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.04 49% 39%
Price/Book Ratio 4.57 8% 13%
Price / Cash Flow Ratio 14.42 28% 17%
Price/Free Cash Flow Ratio 6.28 44% 55%
Management Effectiveness  
Return on Equity 29.35% 98% 96%
Return on Invested Capital 35.01% 97% 96%
Return on Assets 22.03% 100% 100%
Debt to Equity Ratio 22.66% 54% 78%

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.