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

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 19.04

Change

+0.15 (+0.79)%

Market Cap

CAD 0.63B

Volume

0.34M

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.

Company Website : http://www.fortressminerals.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Gold

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

N/A

 CAD 68.61B
AEM:CA Agnico Eagle Mines Limited

N/A

 CAD 44.62B
ABX:CA Barrick Gold Corp

N/A

 CAD 41.01B
FNV:CA Franco-Nevada Corporation

N/A

 CAD 32.28B
WPM:CA Wheaton Precious Metals Corp

N/A

 CAD 27.69B
K:CA Kinross Gold Corp

N/A

 CAD 11.44B
PAAS:CA Pan American Silver Corp

N/A

 CAD 9.57B
AGI:CA Alamos Gold Inc

N/A

 CAD 8.32B
EDV:CA Endeavour Mining Corp

N/A

 CAD 7.14B
BTO:CA B2Gold Corp

N/A

 CAD 4.66B

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 15.11% 70% C- 85% B
Dividend Return 0.82% 56% F 36% F
Total Return 15.94% 71% C- 85% B
Trailing 12 Months  
Capital Gain 19.97% 83% B 76% C+
Dividend Return 2.34% 70% C- 41% F
Total Return 22.32% 86% B+ 77% C+
Trailing 5 Years  
Capital Gain 269.71% 89% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.71% 89% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.05% 82% B 90% A-
Dividend Return 27.41% 83% B 90% A-
Total Return 0.36% 26% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 38.01% 70% C- 24% F
Risk Adjusted Return 72.11% 97% N/A 93% A
Market Capitalization 0.63B 86% B+ 84% 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 17.21 50% 36%
Price/Book Ratio 3.22 13% 19%
Price / Cash Flow Ratio 7.39 33% 42%
Price/Free Cash Flow Ratio 9.44 23% 32%
Management Effectiveness  
Return on Equity 19.85% 93% 88%
Return on Invested Capital 32.44% 96% 96%
Return on Assets 15.56% 97% 98%
Debt to Equity Ratio 22.66% 49% 77%

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.