Lundin Gold (UK) Performance
| 0R4M Stock | 739.99 12.50 1.66% |
On a scale of 0 to 100, Lundin Gold holds a performance score of 6. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lundin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Gold is expected to be smaller as well. Please check Lundin Gold's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Lundin Gold's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lundin Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Lundin Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4995 |
1 | Does Jamie Becks Appointment as CEO Reshape the Bull Case for Lundin Gold - simplywall.st | 09/23/2025 |
2 | Desjardins Remains A Hold On Lundin Gold - Barchart.com | 10/03/2025 |
3 | LUNDIN GOLD SHARE CAPITAL AND VOTING RIGHTS UPDATE - Cantech Letter | 10/31/2025 |
4 | Earnings call transcript Lundin Gold Q3 2025 beats expectations, stock rises - Investing.com | 11/07/2025 |
5 | How Lundin Gold Inc. stock responds to job market shifts - July 2025 Volume Reliable Price Breakout Alerts - newser.com | 11/12/2025 |
6 | 1 Canadian Stock to Rule Them All in 2025 - Yahoo Finance Canada | 11/20/2025 |
7 | Major Exploration Success at Fruta del Norte Could Be a Game Changer For Lundin Gold - simplywall.st | 12/02/2025 |
| Begin Period Cash Flow | 268 M | |
| Total Cashflows From Investing Activities | -93.5 M |
Lundin |
Lundin Gold Relative Risk vs. Return Landscape
If you would invest 64,491 in Lundin Gold on September 6, 2025 and sell it today you would earn a total of 9,508 from holding Lundin Gold or generate 14.74% return on investment over 90 days. Lundin Gold is generating 0.2781% of daily returns and assumes 3.5552% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Lundin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lundin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lundin Gold, and traders can use it to determine the average amount a Lundin Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0782
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lundin Gold is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lundin Gold by adding it to a well-diversified portfolio.
Lundin Gold Fundamentals Growth
Lundin Stock prices reflect investors' perceptions of the future prospects and financial health of Lundin Gold, and Lundin Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lundin Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.4 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 178.13 B | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 766.6 M | ||||
| Net Income | 426.05 M | ||||
| Total Debt | 311.18 M | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 662.39 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 212.59 M | ||||
About Lundin Gold Performance
Assessing Lundin Gold's fundamental ratios provides investors with valuable insights into Lundin Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lundin Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lundin Gold is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Lundin Gold performance evaluation
Checking the ongoing alerts about Lundin Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lundin Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundin Gold had very high historical volatility over the last 90 days | |
| Lundin Gold is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Major Exploration Success at Fruta del Norte Could Be a Game Changer For Lundin Gold - simplywall.st |
- Analyzing Lundin Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lundin Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lundin Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Gold's stock. These opinions can provide insight into Lundin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lundin Stock Analysis
When running Lundin Gold's price analysis, check to measure Lundin Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lundin Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.