5.96%
19.59%
6.64%
59.89%
129.76%
296.09%
257.25%
AI Spotlight on LUG
Company Description
Lundin Gold Inc.operates as a mining company in Canada.The company holds interests in 27 metallic mineral concessions and three construction material concessions covering an area of approximately 64,270 hectares located in Southeast Ecuador.
It primary holds interests in the Fruta del Norte gold project comprising seven concessions covering an area of approximately 5,566 hectares located near the city of Loja in Ecuador.The company was formerly known as Fortress Minerals Corp.and changed its name to Lundin Gold Inc.
in December 2014.Lundin Gold Inc.was incorporated in 1986 and is headquartered in Vancouver, Canada.
Market Data
| Last Price | 36.44 |
| Change Percentage | 5.96% |
| Open | 34.92 |
| Previous Close | 34.39 |
| Market Cap ( Millions) | 8753 |
| Volume | 342708 |
| Year High | 36.64 |
| Year Low | 14.23 |
| M A 50 | 32.88 |
| M A 200 | 26.85 |
Financial Ratios
| FCF Yield | 8.13% |
| Dividend Yield | 2.26% |
| ROE | 29.88% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -34.99% |
| Price To Book | 5.35 |
| Price Earnings Ratio | 19.89 |
| Price To FCF | 12.3 |
| Price To sales | 5.8 |
| EV / EBITDA | 9.02 |
News
- Jan -10 - Institutions own 28% of Lundin Gold Inc. (TSE:LUG) shares but public companies control 32% of the company
- Jan -08 - LUNDIN GOLD EXCEEDS 2024 PRODUCTION GUIDANCE AND ACHIEVES RECORD ANNUAL PRODUCTION OF 502,029 OUNCES OF GOLD
- Dec -26 - Undervalued Equity Opportunities For December 2024
- Dec -11 - Are Investors Undervaluing Lundin Gold Inc. (TSE:LUG) By 43%?
- Dec -10 - Lundin Gold Downgraded to Market Perform at BMO Following Fruta del Norte Guidance; Price Target Kept at C$36.00
- Dec -10 - Update: Lundin Gold Down 4% as It Releases 2025 Guidance for the Fruta del Norte Gold Mine in Ecuador
- Dec -10 - Lundin Gold Releases 2025 Guidance for Fruta del Norte Gold Mine in Ecuador
- Dec -09 - LUNDIN GOLD THREE YEAR OUTLOOK ANTICIPATES SUSTAINED FREE CASH FLOW GENERATION AND CONTINUED INVESTMENT IN EXPLORATION
- Dec -04 - Lundin Gold Drill Results from Bonza Sur Mineral Deposit Confirms "Significant" Size
- Dec -04 - LUNDIN GOLD REPORTS SIGNIFICANT EXPANSION AT BONZA SUR
- Nov -27 - 3 Stocks That May Be Trading Below Their Estimated Value In November 2024
- Nov -15 - Lundin Gold's (TSE:LUG) Performance Is Even Better Than Its Earnings Suggest
- Nov -12 - Lundin Gold Inc. Just Recorded A 5.7% Revenue Beat: Here's What Analysts Think
- Nov -08 - LUNDIN GOLD REPORTS THIRD QUARTER OF 2024 RESULTS
- Nov -08 - LUNDIN GOLD DECLARES QUARTERLY DIVIDEND
- Oct -25 - 3 TSX Stocks That May Be Trading Below Intrinsic Value
- Oct -09 - Lundin Gold Q3 Gold Production Rises YoY at Fruta del Norte Mine
- Oct -09 - LUNDIN GOLD REPORTS PRODUCTION OF 122,154 OUNCES OF GOLD IN THE THIRD QUARTER OF 2024
- Sep -12 - Lundin Gold Inc.'s (TSE:LUG) Stock Is Going Strong: Is the Market Following Fundamentals?
- Aug -30 - LUNDIN GOLD SHARE CAPITAL AND VOTING RIGHTS UPDATE
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fruta del Norte
Expected Growth : 3.0 %
What the company do ?
Fruta del Norte is a gold-silver mine in Ecuador, operated by Lundin Gold Inc., producing over 300,000 ounces of gold annually.
Why we expect these perspectives ?
Fruta del Norte's 3.0 growth driven by increasing gold production, rising gold prices, and efficient operations. The mine's high-grade ore and low cash costs support strong margins. Lundin Gold's focus on exploration and expansion projects, combined with a solid balance sheet, position the company for sustained growth.
Lundin Gold Inc. Products
| Product Range | What is it ? |
|---|---|
| Gold | Lundin Gold Inc. is a leading gold producer with a primary focus on gold mining and exploration. The company's flagship asset is the Fruta del Norte gold mine in Ecuador. |
| Copper | As a by-product of gold mining, Lundin Gold Inc. also produces copper, which is used in various industrial applications. |
| Silver | Silver is another by-product of gold mining, and Lundin Gold Inc. produces silver as a secondary product. |
| Exploration Services | Lundin Gold Inc. offers exploration services to identify and develop new gold deposits, providing expertise in geology, drilling, and mining. |
| Mining Operations | The company provides mining operations services, including mine planning, construction, and management. |
Lundin Gold Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Lundin Gold Inc. is medium due to the availability of alternative metals and mining companies.
Bargaining Power Of Customers
The bargaining power of customers for Lundin Gold Inc. is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Lundin Gold Inc. is medium due to the company's dependence on a few key suppliers for equipment and services.
Threat Of New Entrants
The threat of new entrants for Lundin Gold Inc. is low due to the high barriers to entry in the gold mining industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Lundin Gold Inc. is high due to the competitive nature of the gold mining industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 22.42% |
| Debt Cost | 9.67% |
| Equity Weight | 77.58% |
| Equity Cost | 9.67% |
| WACC | 9.67% |
| Leverage | 28.90% |
Lundin Gold Inc. : Quality Control
Lundin Gold Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RGLD | Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that … |
| K.TO | Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. … |
| BTO.TO | B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, … |
| BCC | Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products … |
| ELD.TO | Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Boise Cascade
A-Score
1-Year Total Return ->
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Lundin Gold
A-Score
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B2Gold
A-Score
1-Year Total Return ->
4
Royal Gold
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1-Year Total Return ->
5
Kinross Gold
A-Score
1-Year Total Return ->
6
