ScoreWhy is Lundin Gold, Inc. ?
1
High Management Efficiency with a high ROCE of 39.62%
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.62% and Operating profit at 45.72%
3
With a growth in Net Profit of 14.81%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,695.14 MM
- ROCE(HY) Highest at 66.74%
- DEBT-EQUITY RATIO (HY) Lowest at -51.63 %
4
With ROE of 66.26%, it has a fair valuation with a 9.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.68%, its profits have risen by 151.9% ; the PEG ratio of the company is 0.1
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lundin Gold, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lundin Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lundin Gold, Inc.
14.68%
21.49
55.72%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.62%
EBIT Growth (5y)
45.72%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.03
Tax Ratio
31.09%
Dividend Payout Ratio
35.90%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
39.62%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
9.77
EV to EBIT
9.93
EV to EBITDA
8.96
EV to Capital Employed
19.13
EV to Sales
6.38
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
192.63%
ROE (Latest)
66.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,695.14 MM
ROCE(HY)
Highest at 66.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -51.63 %
DIVIDEND PER SHARE(HY)
Highest at CAD 8.84
NET PROFIT(Q)
Highest at CAD 374.93 MM
RAW MATERIAL COST(Y)
Fallen by -13.4% (YoY
CASH AND EQV(HY)
Highest at CAD 1,845.73 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
NET SALES(Q)
Highest at CAD 778.28 MM
OPERATING PROFIT(Q)
Highest at CAD 581.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 74.72 %
PRE-TAX PROFIT(Q)
Highest at CAD 545.03 MM
EPS(Q)
Highest at CAD 1.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lundin Gold, Inc.
Operating Cash Flow
Highest at CAD 1,695.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Highest at CAD 374.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -51.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 8.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 778.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 778.28 MM has Grown at 25.1%
over average net sales of the previous four periods of CAD 622.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 581.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 74.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 545.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 1.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,845.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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