Lundin Gold Inc
TSX:LUG
Intrinsic Value
Lundin Gold, Inc. is a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. [ Read More ]
The intrinsic value of one LUG stock under the Base Case scenario is 19.28 CAD. Compared to the current market price of 19.49 CAD, Lundin Gold Inc is Overvalued by 1%.
Valuation Backtest
Lundin Gold Inc
Run backtest to discover the historical profit from buying and selling LUG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Lundin Gold Inc
Current Assets | 533.9m |
Cash & Short-Term Investments | 268m |
Receivables | 116.4m |
Other Current Assets | 149.4m |
Non-Current Assets | 934.3m |
PP&E | 878.9m |
Other Non-Current Assets | 55.4m |
Current Liabilities | 187m |
Accounts Payable | 16.8m |
Accrued Liabilities | 58.1m |
Other Current Liabilities | 112.2m |
Non-Current Liabilities | 325.4m |
Long-Term Debt | 216.6m |
Other Non-Current Liabilities | 108.8m |
Earnings Waterfall
Lundin Gold Inc
Revenue
|
902.5m
USD
|
Cost of Revenue
|
-467.3m
USD
|
Gross Profit
|
435.2m
USD
|
Operating Expenses
|
-44.8m
USD
|
Operating Income
|
390.4m
USD
|
Other Expenses
|
-211m
USD
|
Net Income
|
179.5m
USD
|
Free Cash Flow Analysis
Lundin Gold Inc
What is Free Cash Flow?
LUG Profitability Score
Profitability Due Diligence
Lundin Gold Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Lundin Gold Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
LUG Solvency Score
Solvency Due Diligence
Lundin Gold Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Lundin Gold Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LUG Price Targets Summary
Lundin Gold Inc
According to Wall Street analysts, the average 1-year price target for LUG is 21.03 CAD with a low forecast of 17.68 CAD and a high forecast of 23.89 CAD.
Shareholder Return
LUG Price
Lundin Gold Inc
Average Annual Return | 31.78% |
Standard Deviation of Annual Returns | 31.18% |
Max Drawdown | -6% |
Market Capitalization | 4.6B CAD |
Shares Outstanding | 238 146 000 |
Percentage of Shares Shorted | 0.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lundin Gold, Inc. is a natural resource mining company, which engages in the acquisition, exploration, and development of gold, base, and precious metal properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2001-08-20. The firm's properties in Southeast Ecuador consist of approximately 29 metallic mineral concessions and three construction materials concessions covering an area of approximately 64,609 hectares. The firm's Fruta del Norte deposit is located approximately 150-kilometer-long copper gold metallogenic sub-province located in the Cordillera del Condor region in south eastern Ecuador. The Fruta del Norte deposit is an intermediate sulphidation epithermal goldsilver deposit measuring approximately 1,670 meters. The Fruta del Norte's mineralogy consists of chalcedonic to crystalline quartz, manganese carbonates, calcite, adularia, barite, marcasite, and pyrite, as well as subordinate sphalerite, galena, chalcopyrite, traces of tetrahedrite and silver sulphosalts.
Contact
IPO
Employees
Officers
The intrinsic value of one LUG stock under the Base Case scenario is 19.28 CAD.
Compared to the current market price of 19.49 CAD, Lundin Gold Inc is Overvalued by 1%.