LUNDIN GOLD INC (LUG.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:LUG • CA5503711080
107.83 CAD
+2.98 (+2.84%)
Last: Feb 9, 2026, 07:00 PM
LUG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. LUG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LUG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make LUG a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year LUG was profitable.
- In the past year LUG had a positive cash flow from operations.
- Of the past 5 years LUG 4 years were profitable.
- In the past 5 years LUG always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LUG (41.91%) is better than 98.40% of its industry peers.
- With an excellent Return On Equity value of 51.96%, LUG belongs to the best of the industry, outperforming 98.52% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 45.27%, LUG belongs to the top of the industry, outperforming 99.88% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LUG is significantly above the industry average of 12.05%.
- The last Return On Invested Capital (45.27%) for LUG is above the 3 year average (22.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.91% | ||
| ROE | 51.96% | ||
| ROIC | 45.27% |
ROA(3y)14.84%
ROA(5y)10.91%
ROE(3y)20.81%
ROE(5y)16.32%
ROIC(3y)22.93%
ROIC(5y)18.45%
1.3 Margins
- LUG's Profit Margin of 42.98% is amongst the best of the industry. LUG outperforms 97.91% of its industry peers.
- In the last couple of years the Profit Margin of LUG has grown nicely.
- With an excellent Operating Margin value of 60.07%, LUG belongs to the best of the industry, outperforming 99.14% of the companies in the same industry.
- LUG's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 66.84%, LUG belongs to the best of the industry, outperforming 97.66% of the companies in the same industry.
- In the last couple of years the Gross Margin of LUG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.07% | ||
| PM (TTM) | 42.98% | ||
| GM | 66.84% |
OM growth 3Y5.36%
OM growth 5YN/A
PM growth 3Y5.75%
PM growth 5YN/A
GM growth 3Y6.72%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LUG is creating value.
- The number of shares outstanding for LUG has been increased compared to 1 year ago.
- LUG has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for LUG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 39.79 indicates that LUG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 39.79, LUG is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
- There is no outstanding debt for LUG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.79 |
ROIC/WACC4.11
WACC11.02%
2.3 Liquidity
- A Current Ratio of 3.23 indicates that LUG has no problem at all paying its short term obligations.
- The Current ratio of LUG (3.23) is better than 63.05% of its industry peers.
- A Quick Ratio of 2.88 indicates that LUG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.88, LUG is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.23 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
- LUG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.11%, which is quite impressive.
- The Earnings Per Share has been growing by 18.19% on average over the past years. This is quite good.
- The Revenue has grown by 53.38% in the past year. This is a very strong growth!
- LUG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.61% yearly.
EPS 1Y (TTM)111.11%
EPS 3Y18.19%
EPS 5YN/A
EPS Q2Q%53.57%
Revenue 1Y (TTM)53.38%
Revenue growth 3Y17.61%
Revenue growth 5YN/A
Sales Q2Q%38.39%
3.2 Future
- LUG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.31% yearly.
- The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y83.73%
EPS Next 2Y46.03%
EPS Next 3Y28.29%
EPS Next 5Y3.31%
Revenue Next Year45.74%
Revenue Next 2Y29.87%
Revenue Next 3Y18.58%
Revenue Next 5Y4.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.79 indicates a quite expensive valuation of LUG.
- LUG's Price/Earnings ratio is rather cheap when compared to the industry. LUG is cheaper than 91.38% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, LUG is valued at the same level.
- LUG is valuated rather expensively with a Price/Forward Earnings ratio of 21.23.
- Based on the Price/Forward Earnings ratio, LUG is valued cheaply inside the industry as 89.90% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, LUG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.79 | ||
| Fwd PE | 21.23 |
4.2 Price Multiples
- LUG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUG is cheaper than 92.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LUG is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.58 | ||
| EV/EBITDA | 17.04 |
4.3 Compensation for Growth
- LUG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- LUG has an outstanding profitability rating, which may justify a higher PE ratio.
- LUG's earnings are expected to grow with 28.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y46.03%
EPS Next 3Y28.29%
5. Dividend
5.1 Amount
- LUG has a Yearly Dividend Yield of 3.80%. Purely for dividend investing, there may be better candidates out there.
- LUG's Dividend Yield is rather good when compared to the industry average which is at 0.40. LUG pays more dividend than 99.14% of the companies in the same industry.
- LUG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
5.2 History
- LUG has paid a dividend for less than 5 years, so there is no long track record yet.
- LUG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- LUG pays out 75.50% of its income as dividend. This is not a sustainable payout ratio.
DP75.5%
EPS Next 2Y46.03%
EPS Next 3Y28.29%
TSX:LUG (2/9/2026, 7:00:00 PM)
107.83
+2.98 (+2.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners27.15%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap26.03B
Revenue(TTM)1.60B
Net Income(TTM)686.95M
Analysts52.63
Price Target107.19 (-0.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend0.82
Dividend Growth(5Y)N/A
DP75.5%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.89%
Min EPS beat(2)17.27%
Max EPS beat(2)20.52%
EPS beat(4)4
Avg EPS beat(4)13.49%
Min EPS beat(4)7.12%
Max EPS beat(4)20.52%
EPS beat(8)6
Avg EPS beat(8)8.29%
EPS beat(12)6
Avg EPS beat(12)3.62%
EPS beat(16)8
Avg EPS beat(16)0.63%
Revenue beat(2)2
Avg Revenue beat(2)11.48%
Min Revenue beat(2)7.19%
Max Revenue beat(2)15.76%
Revenue beat(4)4
Avg Revenue beat(4)7.12%
Min Revenue beat(4)1.66%
Max Revenue beat(4)15.76%
Revenue beat(8)7
Avg Revenue beat(8)5.82%
Revenue beat(12)9
Avg Revenue beat(12)6%
Revenue beat(16)10
Avg Revenue beat(16)4.31%
PT rev (1m)5.76%
PT rev (3m)22.97%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)7.9%
EPS NY rev (1m)0.61%
EPS NY rev (3m)6.07%
Revenue NQ rev (1m)5.02%
Revenue NQ rev (3m)9.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.79 | ||
| Fwd PE | 21.23 | ||
| P/S | 11.97 | ||
| P/FCF | 24.58 | ||
| P/OCF | 22.23 | ||
| P/B | 14.47 | ||
| P/tB | 14.47 | ||
| EV/EBITDA | 17.04 |
EPS(TTM)3.88
EY3.6%
EPS(NY)5.08
Fwd EY4.71%
FCF(TTM)4.39
FCFY4.07%
OCF(TTM)4.85
OCFY4.5%
SpS9.01
BVpS7.45
TBVpS7.45
PEG (NY)0.33
PEG (5Y)N/A
Graham Number25.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 41.91% | ||
| ROE | 51.96% | ||
| ROCE | 69.57% | ||
| ROIC | 45.27% | ||
| ROICexc | 70.54% | ||
| ROICexgc | 70.54% | ||
| OM | 60.07% | ||
| PM (TTM) | 42.98% | ||
| GM | 66.84% | ||
| FCFM | 48.7% |
ROA(3y)14.84%
ROA(5y)10.91%
ROE(3y)20.81%
ROE(5y)16.32%
ROIC(3y)22.93%
ROIC(5y)18.45%
ROICexc(3y)30.94%
ROICexc(5y)24.1%
ROICexgc(3y)30.94%
ROICexgc(5y)24.1%
ROCE(3y)35.24%
ROCE(5y)28.35%
ROICexgc growth 3Y30%
ROICexgc growth 5YN/A
ROICexc growth 3Y30%
ROICexc growth 5YN/A
OM growth 3Y5.36%
OM growth 5YN/A
PM growth 3Y5.75%
PM growth 5YN/A
GM growth 3Y6.72%
GM growth 5YN/A
F-Score7
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 61.78% | ||
| Cap/Sales | 5.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.71% | ||
| Profit Quality | 113.29% | ||
| Current Ratio | 3.23 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 39.79 |
F-Score7
WACC11.02%
ROIC/WACC4.11
Cap/Depr(3y)45.6%
Cap/Depr(5y)59.18%
Cap/Sales(3y)6.29%
Cap/Sales(5y)8.61%
Profit Quality(3y)301.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.11%
EPS 3Y18.19%
EPS 5YN/A
EPS Q2Q%53.57%
EPS Next Y83.73%
EPS Next 2Y46.03%
EPS Next 3Y28.29%
EPS Next 5Y3.31%
Revenue 1Y (TTM)53.38%
Revenue growth 3Y17.61%
Revenue growth 5YN/A
Sales Q2Q%38.39%
Revenue Next Year45.74%
Revenue Next 2Y29.87%
Revenue Next 3Y18.58%
Revenue Next 5Y4.41%
EBIT growth 1Y89%
EBIT growth 3Y23.92%
EBIT growth 5YN/A
EBIT Next Year59.17%
EBIT Next 3Y28.43%
EBIT Next 5Y5.08%
FCF growth 1Y52.54%
FCF growth 3Y17.15%
FCF growth 5YN/A
OCF growth 1Y53.62%
OCF growth 3Y16.61%
OCF growth 5YN/A
LUNDIN GOLD INC / LUG.CA FAQ
What is the ChartMill fundamental rating of LUNDIN GOLD INC (LUG.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LUG.CA.
What is the valuation status for LUG stock?
ChartMill assigns a valuation rating of 7 / 10 to LUNDIN GOLD INC (LUG.CA). This can be considered as Undervalued.
What is the profitability of LUG stock?
LUNDIN GOLD INC (LUG.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for LUG stock?
The Price/Earnings (PE) ratio for LUNDIN GOLD INC (LUG.CA) is 27.79 and the Price/Book (PB) ratio is 14.47.
What is the earnings growth outlook for LUNDIN GOLD INC?
The Earnings per Share (EPS) of LUNDIN GOLD INC (LUG.CA) is expected to grow by 83.73% in the next year.