Ratings Lundin Gold Inc.

Equities

LUG

CA5503711080

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
19.39 ^CAD	+0.21%		-3.91%	+17.23%

Apr. 25	Newmont Rallies After Better-Than-Expected Q1 Results; Settles Credit Facility for $330 Million	MT
Apr. 25	Lundin Gold Maintained at Sector-Perform, Speculative, as it Buys Back Gold Stream; Price Target Kept at C$24.75	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LUNDIN GOLD INC.	+17.23%	3.38B		B
NEWMONT CORPORATION	+3.24%	49.27B		A-
AGNICO EAGLE MINES LIMITED	+19.45%	32.63B		B
BARRICK GOLD CORPORATION	-2.42%	29.96B		B+
WHEATON PRECIOUS METALS CORP.	+12.88%	24.43B		B
NORTHERN STAR RESOURCES LIMITED	+10.62%	11.31B		B
ANGLOGOLD ASHANTI PLC	+27.61%	9.95B		B-
POLYUS	-.--%	8.61B	-	B-
KINROSS GOLD CORPORATION	+14.84%	8.27B		A-
ROYAL GOLD, INC.	+2.99%	8.19B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes