(LUG) Lundin Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA5503711080
LUG: Gold, Silver, Copper
Lundin Gold Inc., operating under the ticker LUG on the Toronto Stock Exchange, is a Canadian mining company with a strategic focus on Ecuador, particularly the Fruta del Norte gold project. This project, spanning 5,566 hectares near Loja, is a crown jewel, showcasing the companys commitment to high-quality assets. With a market cap of 8,752.71M CAD, Lundin Gold presents a substantial investment opportunity, highlighted by its P/E ratio of 19.80 and a forward P/E of 12.02, indicating potential future growth.
The companys portfolio includes 28 metallic mineral concessions and 3 construction material concessions, covering 64,454 hectares. This extensive landholding underscores Lundin Golds exploration potential and future development prospects. Transitioning from Fortress Minerals Corp. to Lundin Gold in 2014 marked a strategic shift, aligning with the Lundin Groups reputation for mining excellence. Established in 1986 and headquartered in Vancouver, the companys history and rebranding reflect a focused approach to gold mining.
Financially, Lundin Golds P/B ratio of 5.01 and P/S ratio of 8.40 suggest a premium valuation, likely due to the Fruta del Norte projects high-grade ore. For investors, these metrics indicate strong revenue generation and asset quality. The forward P/E of 12.02 hints at anticipated growth, making Lundin Gold an attractive option for those seeking exposure to gold mining with promising returns.
Additional Sources for LUG Stock
LUG Stock Overview
Market Cap in USD | 7,377m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
LUG Stock Ratings
Growth 5y | 90.3% |
Fundamental | 70.8% |
Dividend | 52.6% |
Rel. Strength Industry | 171 |
Analysts | - |
Fair Price Momentum | 55.16 CAD |
Fair Price DCF | 63.61 CAD |
LUG Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 6.00% |
Annual Growth 5y | 27.82% |
Payout Consistency | 100.0% |
LUG Growth Ratios
Growth Correlation 3m | 93.7% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 76.8% |
CAGR 5y | 45.46% |
CAGR/Max DD 5y | 1.14 |
Sharpe Ratio 12m | 3.46 |
Alpha | 151.32 |
Beta | 0.56 |
Volatility | 48.35% |
Current Volume | 736.8k |
Average Volume 20d | 496.3k |
As of March 15, 2025, the stock is trading at CAD 44.27 with a total of 736,836 shares traded.
Over the past week, the price has changed by +2.87%, over one month by +18.65%, over three months by +39.61% and over the past year by +161.42%.
Yes, based on ValueRay Fundamental Analyses, Lundin Gold (TO:LUG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.80 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUG as of March 2025 is 55.16. This means that LUG is currently undervalued and has a potential upside of +24.6% (Margin of Safety).
Lundin Gold has no consensus analysts rating.
According to ValueRays Forecast Model, LUG Lundin Gold will be worth about 61.3 in March 2026. The stock is currently trading at 44.27. This means that the stock has a potential upside of +38.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39.4 | -11.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 61.3 | 38.4% |