Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:59:19
|
Bid Volume |
Ask
05/20/2026 -
22:59:19
|
Ask Volume |
|---|---|---|---|---|
|
87.62
+2.02
(
+2.36% )
|
87.27
|
100 |
87.98
|
100 |
Analysis date: 19.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.04.2026.
Interest
Very weak
Very weak
One star since 24.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.03.2026 at a price of 98.11.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.04.2026.
4wk Rel Perf
-25.34%
-25.34%
The four-week dividend-adjusted underperformance versus TSX Composite is 25.34%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.09.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.32%.
Mkt Cap in $bn
15.24
15.24
With a market capitalization >$8bn, LUNDIN GOLD is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.07
15.07
The estimated PE is for the year 2028.
LT Growth
10.77%
10.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
4.16%
4.16%
The twelve month estimated dividend yield represents 62.76% of earnings forecasts.
Beta
261
261
For 1% of index variation, the stock varies on average by 2.61%.
Correlation
0.59
0.59
59.00% of stock movements are explained by index variations.
Value at Risk
21.81
21.81
The value at risk is estimated at CAD 21.81. The risk is therefore 25.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.01.2023
20.01.2023