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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 10.10

Change

+0.16 (+1.61)%

Market Cap

CAD 2.35B

Volume

0.18M

Avg Analyst Target

CAD 14.48 (+43.36%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Lundin Gold Inc (LUG) Stock Analysis:
Based on the Lundin Gold Inc stock forecasts from 5 analysts, the average analyst target price for Lundin Gold Inc is CAD 14.48 over the next 12 months. Lundin Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Lundin Gold Inc is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Lundin Gold Inc’s stock price was CAD 10.10. Lundin Gold Inc’s stock price has changed by +0.02 % over the past week, -1.10 % over the past month and -13.45 % over the last year.

About

Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 29 metallic mineral concessions and three materials concessions covering an area of approximately 64,609 hectares located in Southeast Ecuador. It primary holds interests in the Fruta del Nort ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+1.95 (+2.86%)

CAD56.45B 21.60 11.24
ABX:CA Barrick Gold Corporation

+0.12 (+0.52%)

CAD41.96B 16.38 5.96
FNV:CA Franco-Nevada Corporation

+3.04 (+1.82%)

CAD34.41B 36.94 31.81
WPM:CA Wheaton Precious Metals Corp

-0.16 (-0.31%)

CAD23.43B 29.04 26.33
NCM:CA Newcrest Mining Ltd

N/A

CAD17.98B 11.47 7.13
AEM:CA Agnico Eagle Mines Limited

+0.91 (+1.49%)

CAD15.59B 18.39 9.65
KL:CA Kirkland Lake Gold Ltd

+0.56 (+1.15%)

CAD12.90B 11.44 6.99
K:CA Kinross Gold Corporation

+0.04 (+0.54%)

CAD9.65B 7.31 4.58
EDV:CA Endeavour Mining plc

+0.05 (+0.18%)

CAD7.44B 14.12 6.19
BTO:CA B2Gold Corp

+0.02 (+0.42%)

CAD5.40B 8.90 4.47

ETFs Containing LUG:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 -7.59% 73% C 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 71% C- 16% F
Trailing 12 Months  
Capital Gain -13.45% 62% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.45% 61% D- 12% F
Trailing 5 Years  
Capital Gain 92.38% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.38% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.45% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.45% 68% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 38.46% 63% D 26% F
Risk Adjusted Return 63.56% 83% B 70% C-
Market Capitalization 2.35B 78% C+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.67 58% F 64% D
Price/Book Ratio 2.34 29% F 35% F
Price / Cash Flow Ratio 20.64 11% F 12% F
EV/EBITDA 8.15 34% F 58% F
Management Effectiveness  
Return on Equity 27.72% 88% B+ 89% B+
Return on Invested Capital 11.83% 72% C- 87% B+
Return on Assets 13.55% 88% B+ 93% A
Debt to Equity Ratio 115.62% 13% F 23% F
Technical Ratios  
Short Ratio 3.02 51% F 34% F
Short Percent 0.50% 53% F 70% C-
Beta 1.06 48% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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 equity

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

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.

What to not like:
Overpriced compared to book value

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

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector