Basic Materials
Lundin Gold Inc.(LUGDF)
Live Price
Offline$57.26
-0.42% today
1Y Change
+7.07%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $16.07B
- Revenue Growth
- +52.1%
- EPS Growth
- +87.6%
- Dividend Yield
- 5.5%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lundin Gold Inc. (LUGDF) is a Basic Materials stock with a market cap of $16.07B and listed on OTC. The stock last traded around $57.26 and up 7.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +52.1%, EPS growth of +87.6%, a dividend yield of 5.5%. What stands out right now is revenue +52.1%, EPS +87.6%, free cash flow +66.3% with operating margin 65.5% and ROIC 59.0%. The dividend matters to the case here, with a current yield around 5.5%. Valuation already assumes a fairly strong business story at P/E 20.2 and price/sales 9.0. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines LUGDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+52.1% vs 0.0% peer median
Operating Margin
Above sector median
+65.5% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +52.1% and EPS at +87.6%, with operating margin around 65.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.8% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +4.2% | +1.1% | -12.9% |
2026 Feb 19, 2026 | -1.9% | -0.1% | +14.6% | -9.9% |
2025 Aug 7, 2025 | +1.1% | +6.4% | +7.7% | +25.8% |
Benchmark Edge
LUGDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LUGDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LUGDF Max Drawdown
-40.19%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LUGDF and SPY.
Company Overview
Lundin Gold Inc.
Other OTC
Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 27 metallic mineral concessions and three construction material concessions covering an area of approximately 64,270 hectares located in Southeast Ecuador. It primary holds interests in the Fruta del Norte gold project comprising seven concessions covering an area of approximately 5,566 hectares located near the city of Loja in Ecuador. The company was formerly known as Fortress Minerals Corp. and changed its name to Lundin Gold Inc. in December 2014. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.
- Leadership
- James A. Beck
- IPO Date
- Jun 24, 2008
- Employees
- 1.7k
- Street Address
- 885 West Georgia Street
- Mailing
- Vancouver, BC, V6C 3E8
- Region
- Vancouver, BC, CA
- Reporting Currency
- USD
- Investor Line
- 604-689-7842
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.2
- EV/EBITDA
- 12.6
- Price/Sales
- 9.0
- Price/Book
- 11.8
Growth
- Revenue
- +52.1%
- EPS
- +87.6%
- Free Cash Flow
- +66.3%
Profitability
- Gross Margin
- 70.4%
- Operating Margin
- 65.5%
- Net Margin
- 44.4%
- ROE
- 60.0%
- ROIC
- 59.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 2.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.