Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:12:19
|
Bid Volume |
Ask
04/02/2026 -
22:12:19
|
Ask Volume |
|---|---|---|---|---|
|
111.41
+1.41
(
+1.28% )
|
110.96
|
100 |
111.63
|
100 |
Analysis date: 03.04.2026
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 03.04.2026.
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
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.04.2026.
4wk Rel Perf
-0.49%
-0.49%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.91%.
Mkt Cap in $bn
19.36
19.36
With a market capitalization >$8bn, LUNDIN GOLD is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
16.35
16.35
The estimated PE is for the year 2028.
LT Growth
12.29%
12.29%
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
3.19%
3.19%
The twelve month estimated dividend yield represents 52.09% of earnings forecasts.
Beta
224
224
For 1% of index variation, the stock varies on average by 2.24%.
Correlation
0.49
0.49
49.32% of stock movements are explained by index variations.
Value at Risk
54.86
54.86
The value at risk is estimated at CAD 54.86. The risk is therefore 49.25%. 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