Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:12:32
|
Bid Volume |
Ask
10/02/2026 -
22:12:32
|
Ask Volume |
|---|---|---|---|---|
|
87.98
+1.29
(
+1.49% )
|
87.40
|
100 |
88.35
|
100 |
Analysis date: 29.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.09.2026.
Quality
Weak
Weak
Two stars since 29.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.09.2026 at a price of 93.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.09.2026.
4wk Rel Perf
-8.07%
-8.07%
The four-week dividend-adjusted underperformance versus TSX Composite is 8.07%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.15%.
Mkt Cap in $bn
14.66
14.66
With a market capitalization >$8bn, LUNDIN GOLD is considered a large-cap stock.
G/PE Ratio
1.14
1.14
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
14.25
14.25
The estimated PE is for the year 2028.
LT Growth
10.89%
10.89%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
5.40%
5.40%
The twelve month estimated dividend yield represents 77.02% of earnings forecasts.
Beta
293
293
For 1% of index variation, the stock varies on average by 2.93%.
Correlation
0.69
0.69
68.84% of stock movements are explained by index variations.
Value at Risk
38.10
38.10
The value at risk is estimated at CAD 38.10. The risk is therefore 43.41%. 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