Lundin Gold Inc. (LUG.TO)
Company Info
| ISIN | CA5503711080 |
|---|---|
| CUSIP | 550371108 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | CA$7.40B |
|---|---|
| EPS (TTM) | CA$1.76 |
| PE Ratio | 17.31 |
| Total Revenue (TTM) | CA$718.86M |
| Gross Profit (TTM) | CA$363.05M |
| EBITDA (TTM) | CA$389.06M |
| Year Range | CA$13.88 - CA$35.89 |
| Target Price | CA$34.00 |
| Short % | 0.50% |
| Short Ratio | 3.28 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LUG.TO vs. GATO.TO, LUG.TO vs. MAG, LUG.TO vs. ^TNX, LUG.TO vs. NA.TO, LUG.TO vs. EGO, LUG.TO vs. NEM
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Lundin Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lundin Gold Inc. had a return of 88.39% year-to-date (YTD) and 102.18% in the last 12 months. Over the past 10 years, Lundin Gold Inc. had an annualized return of 21.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 88.39% | 25.48% |
| 1 month | -6.98% | 2.14% |
| 6 months | 53.07% | 12.76% |
| 1 year | 102.18% | 33.14% |
| 5 years (annualized) | 34.96% | 13.96% |
| 10 years (annualized) | 21.33% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LUG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.11% | -0.31% | 21.36% | -1.73% | 7.59% | 1.12% | 18.26% | 13.26% | 9.15% | 15.11% | 88.39% | ||
| 2023 | 16.40% | -8.44% | 13.06% | 8.87% | 0.12% | -7.09% | 11.55% | -8.37% | -5.01% | 9.64% | -2.51% | 2.32% | 29.56% |
| 2022 | -11.71% | 11.09% | 2.25% | -0.96% | -4.54% | -6.48% | -7.47% | 5.51% | 9.46% | 2.50% | 34.86% | -0.30% | 30.60% |
| 2021 | -6.40% | 0.29% | -4.09% | 21.14% | 1.17% | -13.68% | 8.65% | 1.50% | -17.51% | 19.64% | -8.12% | 0.10% | -4.67% |
| 2020 | 26.41% | -1.33% | -24.64% | 32.44% | 20.06% | 2.33% | -6.36% | -6.87% | 8.91% | -8.26% | 3.60% | -4.96% | 31.21% |
| 2019 | 6.61% | 3.38% | -6.36% | 1.94% | 8.57% | 15.09% | 19.21% | 6.52% | -8.16% | 3.27% | -3.29% | 9.03% | 66.94% |
| 2018 | 12.58% | -0.98% | 2.18% | -4.46% | 3.45% | -10.20% | 9.17% | -2.00% | -1.43% | -3.11% | 1.50% | 5.05% | 10.15% |
| 2017 | 7.79% | -3.70% | 11.54% | -3.12% | 4.07% | -10.42% | -16.18% | 14.10% | -3.23% | -2.95% | -6.68% | -1.74% | -13.88% |
| 2016 | 3.16% | 1.02% | 16.16% | 26.96% | 0.17% | -5.47% | 1.45% | 9.09% | -7.68% | 9.03% | -15.58% | 1.15% | 38.42% |
| 2015 | 0.00% | 0.00% | -10.82% | 2.90% | 0.26% | 0.77% | -6.85% | 2.18% | 2.40% | 2.87% | 1.01% | -4.76% | -10.59% |
| 2014 | 0.80% | -0.26% | 0.00% | -9.21% | 1.45% | 14.28% | 50.00% | -4.17% | 0.00% | -26.09% | -1.18% | 1.19% | 12.44% |
| 2013 | -4.71% | -1.24% | 0.00% | 0.00% | -12.50% | 10.00% | -9.09% | 0.00% | 2.00% | 12.04% | -12.25% | 7.69% | -11.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LUG.TO is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lundin Gold Inc. (LUG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lundin Gold Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of CA$0.68 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | CA$0.68 | CA$0.54 | CA$0.26 |
Dividend yield | 2.23% | 3.27% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Lundin Gold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.54 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.54 |
| 2022 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lundin Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lundin Gold Inc. was 97.92%, occurring on Jan 27, 1993. Recovery took 139 trading sessions.
The current Lundin Gold Inc. drawdown is 13.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.92% | Jan 27, 1993 | 1 | Jan 27, 1993 | 139 | Aug 8, 1996 | 140 |
| -97.55% | Oct 26, 1992 | 3 | Jan 22, 1993 | 1 | Jan 26, 1993 | 4 |
| -94.74% | Oct 22, 2007 | 708 | Aug 16, 2010 | 3558 | Oct 21, 2024 | 4266 |
| -92.12% | May 8, 1997 | 1423 | Oct 21, 2002 | 829 | Jan 6, 2006 | 2252 |
| -52.44% | Jan 31, 2006 | 145 | Aug 25, 2006 | 287 | Oct 17, 2007 | 432 |
Volatility
Volatility Chart
The current Lundin Gold Inc. volatility is 11.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lundin Gold Inc..
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Income Statement
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