Lundin Gold Stock Analysis
LUG Stock | CAD 41.21 1.54 3.88% |
Lundin Gold is overvalued with Real Value of 37.7 and Hype Value of 39.76. The main objective of Lundin Gold stock analysis is to determine its intrinsic value, which is an estimate of what Lundin Gold is worth, separate from its market price. There are two main types of Lundin Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundin Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lundin Gold's stock to identify patterns and trends that may indicate its future price movements.
The Lundin Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lundin Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Lundin Stock trading window is adjusted to America/Toronto timezone.
Lundin |
- LUG Lundin Gold
- Latest Lundin Gold 2024 Results 137 percent Net Income Jump, Hits 500K-Ounce Production Mark - The Deep Dive
- LUG 41.21 1.54
- Low 38.41
- High 41.23
- Volume 568.2 K
- Alpha 0.41
- Beta 0.0753
- Return On Equity 0.39
- Return On Asset 0.26
- Profit Margin 0.36 %
- Operating Margin 0.55 %
- Current Valuation 9.87 B
- Shares Outstanding 240.44 M
- Shares Owned By Insiders 58.62 %
- Shares Owned By Institutions 26.76 %
- Number Of Shares Shorted 1.26 M
- Price To Earning (15.18) X
- Price To Book 5.51 X
- Price To Sales 8.31 X
- Revenue 1.19 B
- Gross Profit 840.36 M
- 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 5.06 X
- Cash Flow From Operations 662.39 M
- Short Ratio 4.42 X
- Earnings Per Share 2.51 X
- Target Price 38.6
- Beta 1.22
- Market Capitalization 9.91 B
- Total Asset 1.53 B
- Retained Earnings 212.59 M
- Working Capital 458.94 M
- Annual Yield 0.03 %
- Net Asset 1.53 B
- Last Dividend Paid 0.6
- Accumulation Distribution 38865.93
- Daily Balance Of Power 0.5461
- Rate Of Daily Change 1.04
- Day Median Price 39.82
- Day Typical Price 40.28
- Price Action Indicator 2.16
- Period Momentum Indicator 1.54
Lundin Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of December 2024. Lundin Gold had 1:20 split on the 1st of December 2010. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. LUNDIN GOLD operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 1645 people. To find out more about Lundin Gold contact the company at 604 689 7842 or learn more at https://www.lundingold.com.Lundin Gold Investment Alerts
Lundin Gold is unlikely to experience financial distress in the next 2 years | |
Lundin Gold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 59.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Lundin Gold 2024 Results 137 percent Net Income Jump, Hits 500K-Ounce Production Mark - The Deep Dive |
Lundin Largest EPS Surprises
Earnings surprises can significantly impact Lundin Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-02-20 | 2019-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-11-08 | 2019-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2018-11-08 | 2018-09-30 | -0.02 | -0.03 | -0.01 | 50 |
Lundin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Gold's market, we take the total number of its shares issued and multiply it by Lundin Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lundin Profitablity
Lundin Gold's profitability indicators refer to fundamental financial ratios that showcase Lundin Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lundin Gold's profitability requires more research than a typical breakdown of Lundin Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.28 | 0.29 | |
Return On Capital Employed | 0.54 | 0.56 | |
Return On Assets | 0.28 | 0.29 | |
Return On Equity | 0.35 | 0.37 |
Management Efficiency
Lundin Gold has return on total asset (ROA) of 0.2619 % which means that it generated a profit of $0.2619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3923 %, meaning that it generated $0.3923 on every $100 dollars invested by stockholders. Lundin Gold's management efficiency ratios could be used to measure how well Lundin Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of February 2025, Return On Tangible Assets is likely to grow to 0.29. Also, Return On Capital Employed is likely to grow to 0.56. At this time, Lundin Gold's Fixed Asset Turnover is very stable compared to the past year. As of the 24th of February 2025, Return On Assets is likely to grow to 0.29, while Other Assets are likely to drop about 18 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.60 | 2.25 | |
Net Current Asset Value | -99.6 K | -104.6 K | |
Tangible Book Value Per Share | 3.60 | 2.25 | |
Enterprise Value Over EBITDA | (0.35) | (0.36) | |
Price Book Value Ratio | 3.54 | 4.57 | |
Enterprise Value Multiple | (0.35) | (0.36) | |
Price Fair Value | 3.54 | 4.57 | |
Enterprise Value | 2.6 B | 2.7 B |
Leadership effectiveness at Lundin Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of February, Lundin Gold secures the Mean Deviation of 1.7, downside deviation of 2.34, and Risk Adjusted Performance of 0.1339. 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lundin Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lundin Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lundin Gold Outstanding Bonds
Lundin Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lundin Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lundin bonds can be classified according to their maturity, which is the date when Lundin Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lundin Gold Predictive Daily Indicators
Lundin Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lundin Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 38865.93 | |||
Daily Balance Of Power | 0.5461 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 39.82 | |||
Day Typical Price | 40.28 | |||
Price Action Indicator | 2.16 | |||
Period Momentum Indicator | 1.54 |
Lundin Gold Forecast Models
Lundin Gold's time-series forecasting models are one of many Lundin Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lundin Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lundin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lundin Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lundin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lundin Gold. By using and applying Lundin Stock analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.53 | 0.56 | |
Operating Profit Margin | 0.59 | 0.56 | |
Net Profit Margin | 0.36 | 0.37 | |
Gross Profit Margin | 0.59 | 0.40 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lundin Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.