Lundin Gold Stock Net Income
| LUG Stock | CAD 101.41 7.86 7.19% |
As of the 13th of February 2026, Lundin Gold secures the Standard Deviation of 3.26, insignificant risk adjusted performance, and Mean Deviation of 2.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Gold, as well as the relationship between them.
Lundin Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.177 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 490 M | 514.5 M | |
| Net Income From Continuing Ops | 490 M | 514.5 M | |
| Net Income Applicable To Common Shares | 490 M | 514.5 M | |
| Net Income Per Share | 1.60 | 1.68 | |
| Net Income Per E B T | 0.77 | 1.10 |
Lundin | Net Income |
Evaluating Lundin Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lundin Gold's fundamental strength.
Latest Lundin Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Lundin Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lundin Gold financial statement analysis. It represents the amount of money remaining after all of Lundin Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lundin Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lundin Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 426.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Lundin Net Income Regression Statistics
| Arithmetic Mean | 92,054,102 | |
| Coefficient Of Variation | 219.52 | |
| Mean Deviation | 161,302,984 | |
| Median | (465,247) | |
| Standard Deviation | 202,080,127 | |
| Sample Variance | 40836.4T | |
| Range | 633.4M | |
| R-Value | 0.74 | |
| Mean Square Error | 19787.6T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 29,562,514 | |
| Total Sum of Squares | 653382T |
Lundin Net Income History
Lundin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lundin Gold is extremely important. It helps to project a fair market value of Lundin Stock properly, considering its historical fundamentals such as Net Income. Since Lundin Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lundin Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lundin Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Lundin Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lundin Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lundin Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lundin Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lundin Gold or generate 0.0% return on investment in Lundin Gold over 90 days. Lundin Gold is related to or competes with Alamos Gold, First Quantum, Lundin Mining, Endeavour Mining, Pan American, Teck Resources, and Ivanhoe Mines. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southe... More
Lundin Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lundin Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lundin Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.33 |
Lundin Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lundin Gold's standard deviation. In reality, there are many statistical measures that can use Lundin Gold historical prices to predict the future Lundin Gold's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.05) |
Lundin Gold February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (9,041) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.33 | |||
| Skewness | (1.30) | |||
| Kurtosis | 4.63 |
Lundin Gold Backtested Returns
Lundin Gold has Sharpe Ratio of -0.032, which conveys that the firm had a -0.032 % return per unit of risk over the last 3 months. Lundin Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lundin Gold's insignificant Risk Adjusted Performance, mean deviation of 2.26, and Standard Deviation of 3.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Lundin Gold returns are very sensitive to returns on the market. As the market goes up or down, Lundin Gold is expected to follow. At this point, Lundin Gold has a negative expected return of -0.11%. Please make sure to verify Lundin Gold's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lundin Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Lundin Gold has modest reverse predictability. Overlapping area represents the amount of predictability between Lundin Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lundin Gold price movement. The serial correlation of -0.49 indicates that about 49.0% of current Lundin Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 39.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lundin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lundin Gold reported net income of 426.05 M. This is 3640.26% lower than that of the Metals & Mining sector and 65.94% lower than that of the Materials industry. The net income for all Canada stocks is 25.38% higher than that of the company.
Lundin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundin Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lundin Gold could also be used in its relative valuation, which is a method of valuing Lundin Gold by comparing valuation metrics of similar companies.Lundin Gold is currently under evaluation in net income category among its peers.
Lundin Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lundin Gold from analyzing Lundin Gold's financial statements. These drivers represent accounts that assess Lundin Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lundin Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.9B | 2.3B | 2.9B | 5.1B | 4.6B | 4.8B | |
| Enterprise Value | 2.4B | 2.6B | 3.0B | 4.7B | 4.3B | 4.5B |
Lundin Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.4 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 24.48 B | ||||
| Shares Outstanding | 241.71 M | ||||
| Shares Owned By Insiders | 58.81 % | ||||
| Shares Owned By Institutions | 25.81 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | (15.18) X | ||||
| Price To Book | 14.74 X | ||||
| Price To Sales | 15.34 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 766.6 M | ||||
| Net Income | 426.05 M | ||||
| Cash And Equivalents | 262.61 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 311.18 M | ||||
| Debt To Equity | 127.80 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 7.44 X | ||||
| Cash Flow From Operations | 662.39 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 3.56 X | ||||
| Target Price | 113.23 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 24.51 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 212.59 M | ||||
| Working Capital | 458.94 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.53 B | ||||
| Last Dividend Paid | 1.74 |
About Lundin Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lundin Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lundin Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lundin Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lundin Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Lundin Stock
Moving against Lundin Stock
The ability to find closely correlated positions to Lundin Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lundin Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lundin Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lundin Gold to buy it.
The correlation of Lundin Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lundin Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lundin Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lundin Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lundin Stock
Lundin Gold financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Gold security.