Basic Materials
Live Price
Offline$53.82
+3.98% today
1Y Change
+5.68%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 25, 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 $53.82 and up 5.7% across the available one-year price window (Jun 26, 2025 → Jun 25, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LUGDF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LUGDF Max Drawdown
-41.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for LUGDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$733.3M
-10.1% YoY
FY Net Income
$221.4M
+201.0% YoY
Free Cash Flow
$360.8M
-3.1% YoY
Revenue Growth
+52.1%
EPS Growth
+87.6%
Gross Margin
70.4%
Net Margin
44.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.2B | 903M | 816M | 733M |
| Gross Profit | 1.2B | 840M | 435M | 370M | 356M |
| Operating Income | 1.1B | 767M | 398M | 370M | 356M |
| EBITDA | 1.3B | 767M | 514M | 527M | 399M |
| Net Income | 806M | 426M | 179M | 74M | 221M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 409M | 349M | 268M | 363M | 263M |
| Total Assets | 1.8B | 1.5B | 1.5B | 1.7B | 1.7B |
| Total Liabilities | 422M | 311M | 512M | 817M | 871M |
| Shareholder Equity | 1.4B | 1.2B | 956M | 852M | 814M |
| Total Debt | 0 | 0 | 217M | 640M | 713M |
| Net Debt | -409M | -349M | -51M | 276M | 450M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
418M
-2.0% YoY
Capital Expenditures
57M
-5.5% YoY
Free Cash Flow
361M
-3.1% YoY
Key ratios
Gross Margin
70.4%
Operating Margin
65.5%
Net Margin
44.4%
ROE
60.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.