Lundin Gold Inc. (LUG.ST)
ValueMarkers Composite Index
17% below intrinsic value ($672)
Lundin Gold Inc. (LUG.ST) — VMCI valuation read
Composite valuation read on LUG.ST: VMCI 59/100 against a Basic Materials sector median of 50. The 9-point above-median print is the headline number for Lundin Gold Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for LUG.ST: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on LUG.ST: LUG.ST trades at 19.0x earnings, 6% above the Basic Materials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%); net debt to EBITDA of 0.0x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.
LUG.ST rose 3.9% over the trailing 7 days, with a +1.0% read on a 30-day basis.
Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 28 metallic mineral concessions and three construction material concessions covering an area of approximately 64,454 hectares located in Southeast Ecuador. It primary holds 100% interests in the Fruta del Norte gold project that 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.
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