Financhill
Buy
71

LUG.TO Quote, Financials, Valuation and Earnings

Last price:
$112.37
Seasonality move :
12.06%
Day range:
$108.89 - $112.07
52-week range:
$30.04 - $119.76
Dividend yield:
1.51%
P/E ratio:
28.05x
P/S ratio:
12.05x
P/B ratio:
14.57x
Volume:
798.6K
Avg. volume:
831.4K
1-year change:
253.73%
Market cap:
$26.8B
Revenue:
$1.6B
EPS (TTM):
$3.96

Analysts' Opinion

  • Consensus Rating
    Lundin Gold, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 12 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $100.42, Lundin Gold, Inc. has an estimated downside of -9.54% from its current price of $111.00.
  • Price Target Upside
    According to analysts, the highest upside price target is $125.00 representing 12.61% upside increase from its current price of $111.00.

Fair Value

  • According to the consensus of 14 analysts, Lundin Gold, Inc. has -9.54% downside to fair value with a price target of $100.42 per share.

LUG.TO vs. S&P 500

  • Over the past 5 trading days, Lundin Gold, Inc. has overperformed the S&P 500 by 2.31% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lundin Gold, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lundin Gold, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Lundin Gold, Inc. reported revenues of $615.8M.

Earnings Growth

  • Lundin Gold, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Lundin Gold, Inc. reported earnings per share of $1.18.
Enterprise value:
26.1B
EV / Invested capital:
14.19x
Price / LTM sales:
12.05x
EV / EBIT:
19.48x
EV / Revenue:
11.70x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
24.07x
Price / Operating cash flow:
24.81x
Enterprise value / EBITDA:
17.11x
Gross Profit (TTM):
$1.4B
Return On Assets:
44.2%
Net Income Margin (TTM):
42.98%
Return On Equity:
54.57%
Return On Invested Capital:
54.57%
Operating Margin:
62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.2B $1.4B $2.2B $440.7M $615.8M
Gross Profit $578.6M $722.4M $1.4B $262.7M $398.1M
Operating Income $549.8M $688.9M $1.3B $256M $381.8M
EBITDA $737.2M $872M $1.5B $302.5M $429.2M
Diluted EPS $0.55 $1.74 $3.96 $0.77 $1.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $575.4M $797.6M $768M $654M $1.2B
Total Assets $2.1B $2.2B $2.1B $1.8B $2.3B
Current Liabilities $407.6M $449M $343.8M $171.1M $360.4M
Total Liabilities $1.1B $980.3M $762.4M $295.4M $441.1M
Total Equity $994.1M $1.3B $1.3B $1.5B $1.8B
Total Debt $948.7M $810.6M $488.2M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $557M $382.8M $1.2B $296.6M $281.1M
Cash From Investing -$74.5M -$107.3M -$133M -$49.8M -$33.6M
Cash From Financing -$486.5M -$379.3M -$694.9M -$263.4M -$247.6M
Free Cash Flow $489.5M $285.6M $1.1B $250.3M $252.5M
LUG.TO
Sector
Market Cap
$26.8B
$21.6M
Price % of 52-Week High
92.69%
70%
Dividend Yield
1.51%
0%
Shareholder Yield
3.17%
-2.62%
1-Year Price Total Return
253.73%
6.58%
Beta (5-Year)
1.141
0.620
Dividend yield:
1.51%
Annualized payout:
$0.83
Payout ratio:
35.14%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $109.94
200-day SMA
Buy
Level $76.01
Bollinger Bands (100)
Buy
Level 79.08 - 108.26
Chaikin Money Flow
Buy
Level 40.9M
20-day SMA
Sell
Level $111.91
Relative Strength Index (RSI14)
Buy
Level 52.92
ADX Line
Sell
Level 13.77
Williams %R
Neutral
Level -51.3482
50-day SMA
Buy
Level $105.36
MACD (12, 26)
Buy
Level 1.37
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 90.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.4642)
Buy
CA Score (Annual)
Level (2.7692)
Sell
Beneish M-Score (Annual)
Level (-2.1293)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-7.1436)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lundin Gold, Inc. operates as a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. It focuses on the operation of Fruta del Norte project. The company was founded on July 25, 1986 and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, LUG.TO has received 1 Buy ratings 12 Hold ratings, and 1 Sell ratings. The LUG.TO average analyst price target in the past 3 months is $100.42.

  • Where Will Lundin Gold, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lundin Gold, Inc. share price will drop to $100.42 per share over the next 12 months.

  • What Do Analysts Say About Lundin Gold, Inc.?

    Analysts are divided on their view about Lundin Gold, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lundin Gold, Inc. is a Sell and believe this share price will rise from its current level to $70.00.

  • What Is Lundin Gold, Inc.'s Price Target?

    The price target for Lundin Gold, Inc. over the next 1-year time period is forecast to be $100.42 according to 14 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is LUG.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lundin Gold, Inc. is a Hold. 12 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LUG.TO?

    You can purchase shares of Lundin Gold, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lundin Gold, Inc. shares.

  • What Is The Lundin Gold, Inc. Share Price Today?

    Lundin Gold, Inc. was last trading at $112.37 per share. This represents the most recent stock quote for Lundin Gold, Inc.. Yesterday, Lundin Gold, Inc. closed at $111.00 per share.

  • How To Buy Lundin Gold, Inc. Stock Online?

    In order to purchase Lundin Gold, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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