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 97.88% and Operating profit at 130.80%
3
With a growth in Operating Profit of 26.97%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,215.65 MM
- ROCE(HY) Highest at 53.36%
- DEBT-EQUITY RATIO (HY) Lowest at -37.83 %
4
With ROE of 48.23%, it has a fair valuation with a 11.48 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 192.93%, its profits have risen by 919.8% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
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.
226.2%
26.89
49.78%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
97.88%
EBIT Growth (5y)
130.80%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.83
Tax Ratio
31.09%
Dividend Payout Ratio
46.01%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
39.62%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
13.78
EV to EBIT
19.63
EV to EBITDA
17.04
EV to Capital Employed
21.55
EV to Sales
11.59
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
109.78%
ROE (Latest)
48.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,215.65 MM
ROCE(HY)
Highest at 53.36%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.83 %
NET SALES(Q)
Highest at CAD 626.74 MM
OPERATING PROFIT(Q)
Highest at CAD 443.02 MM
PRE-TAX PROFIT(Q)
Highest at CAD 399.53 MM
RAW MATERIAL COST(Y)
Fallen by -23.38% (YoY
CASH AND EQV(HY)
Highest at CAD 1,323.37 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.27%
OPERATING PROFIT MARGIN(Q)
Highest at 70.69 %
NET PROFIT(Q)
Highest at CAD 272.26 MM
EPS(Q)
Highest at CAD 1.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lundin Gold, Inc.
Net Sales
Highest at CAD 626.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 443.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 399.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 399.53 MM has Grown at 119.18%
over average net sales of the previous four periods of CAD 182.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 272.26 MM has Grown at 117.71%
over average net sales of the previous four periods of CAD 125.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -37.83 % 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
Operating Cash Flow
Highest at CAD 1,215.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 626.74 MM has Grown at 36.07%
over average net sales of the previous four periods of CAD 460.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 70.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 272.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,323.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.62%
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 8.27%
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 -23.38% (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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