Lundin Gold Stock Net Income
| LUG Stock | CAD 104.24 -6.17 -5.59% |
Momentum
Impartial
Oversold | Overbought |
Market data as of the 13th of March 2026 shows Lundin Gold priced at 104.24 per share. Measured indicators report Risk Adjusted Performance of 0.0336, mean deviation of 2.56, and Downside Deviation of 4.41. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Total Revenue is advancing compared to historical levels. Lundin Gold reported 1.81 Billion in Total Revenue for the previous period. Gross Profit is advancing compared to historical levels. Lundin Gold reported 1.19 Billion in Gross Profit for the previous period. As of March 13th, 2026, Pretax Profit Margin is estimated to rise to 0.66, whereas Gross Profit Margin is moving lower toward 0.51.Lundin Gold Total Revenue | 1.9 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.3313 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 806 M | 846.3 M | |
| Net Income From Continuing Ops | 792.2 M | 831.8 M | |
| Net Income Applicable To Common Shares | 792.2 M | 831.8 M | |
| Net Income Per Share | 3.34 | 3.51 | |
| Net Income Per E B T | 0.71 | 1.08 |
Lundin | Net Income |
Evaluating Lundin Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lundin Gold's fundamental strength.
Latest Lundin Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Lundin Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lundin Gold financial statement analysis. It represents the amount of money remaining after all of Lundin Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lundin Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lundin Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 806.02 M | 10 Years Trend |
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Net Income |
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Lundin Net Income Regression Statistics
| Arithmetic Mean | 130,167,283 | |
| Coefficient Of Variation | 224.85 | |
| Mean Deviation | 215,109,828 | |
| Median | -465,247 | |
| Standard Deviation | 292,681,306 | |
| Sample Variance | 85662.3T | |
| Range | 965.3M | |
| R-Value | 0.72 | |
| Mean Square Error | 44545.5T | |
| R-Squared | 0.51 | |
| Significance | 0.0012 | |
| Slope | 41,492,249 | |
| Total Sum of Squares | 1370597.6T |
Lundin Net Income History
Lundin Net Income Driver Correlations
Developing a solid financial model for Lundin Gold begins with understanding how its key financial indicators, such as Net Income, relate to one another. The interconnected nature of Lundin Gold's financial accounts means that a correlation-based analysis can reveal important interdependencies that would otherwise be missed.
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What if' Analysis
Running a what-if backtest on Lundin Gold gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Lundin Gold's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Lundin Gold on December 13, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Lundin Gold in aggregate over 90 days. Lundin Gold is related to or competes with Alamos Gold, First Quantum, Lundin Mining, Endeavour Mining, Pan American, Teck Resources, and Ivanhoe Mines. The comparison helps frame competitive context. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southe... More
Lundin Gold Upside and Downside Indicators Summary
Upside and downside indicators for Lundin Gold summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.33 |
Lundin Gold Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Lundin Gold. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.3171 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.1014 |
Mean reversion in Lundin Gold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.1114 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 3085.94 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.3171 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.1014 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | -6.76 | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 19.46 | |||
| Semi Variance | 17.9 | |||
| Expected Short fall | -2.28 | |||
| Skewness | -1.05 | |||
| Kurtosis | 3.19 |
Lundin Gold Backtested Returns
Lundin Gold currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.0222, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please assess metrics such as risk-adjusted performance of 0.0336, downside deviation of 4.41, and mean deviation of 2.56 to validate implied volatility levels. Lundin Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which alludes to a somewhat significant risk relative to the market. Returns on Lundin Gold closely shadow the overall market, offering near-index exposure without significant amplification or dampening. Lundin Gold at this time shows a risk of 3.69%. Please double-check Lundin Gold the relationship between the downside variance and day median price.
Auto-correlation | 0.28 |
Poor predictability
Lundin Gold exhibits poor predictability. Autocorrelation measures the degree of predictability between Lundin Gold time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Lundin Gold that may carry forward. The measured coefficient of 0.28 means nearly 28.0% of Lundin Gold's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 59.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lundin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -32.28 Million |
Based on the recorded statements, Lundin Gold reported net income of 806.02 M. This is 6797.61% lower than that of the Metals & Mining sector and 35.57% lower than that of the Materials industry. The net income for all Canada stocks is 41.16% lower than that of the firm.
Lundin Net Income Peer Comparison
Stock peer comparison based on Net Income provides investors with a direct way to evaluate Lundin Gold against similar companies. Analyzing Lundin Gold's Net Income relative to competitors can reveal whether it is undervalued or overvalued compared to the sector.Lundin Gold is currently under evaluation in net income compared to key competitors.
Lundin Gold Current Valuation Drivers
The valuation scores for Lundin Gold are built from core financial indicators derived from Lundin Gold's income statement, balance sheet, and cash flow statement. These drivers measure Lundin Gold's profitability relative to its revenue, costs, and equity base.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.9B | 2.3B | 2.9B | 5.1B | 20.0B | 21.0B | |
| Enterprise Value | 2.4B | 2.6B | 3.0B | 4.7B | 19.6B | 20.6B |
Lundin Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.42 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 27.45 B | ||||
| Shares Outstanding | 241.73 M | ||||
| Shares Owned By Insiders | 58.70 % | ||||
| Shares Owned By Institutions | 25.67 % | ||||
| Number Of Shares Shorted | 2.05 M | ||||
| Price To Earning | -15.18 X | ||||
| Price To Book | 14.83 X | ||||
| Price To Sales | 14.97 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 806.02 M | ||||
| Cash And Equivalents | 262.61 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 422.26 M | ||||
| Debt To Equity | 127.80 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 4.44 X | ||||
| Target Price | 113.88 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 26.69 B | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | 340.32 M | ||||
| Working Capital | 594.65 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.78 B | ||||
| Last Dividend Paid | 2.34 |
Financial Metrics, Fundamentals & Methodology
Lundin Gold reports annual revenue of 1.81 B, a profit margin of 44.43%, ROE of 61.4%, debt-to-equity of 127.8. Fundamental metrics for Lundin Gold center around operating performance and capital allocation discipline. Balance-sheet composition highlights financial flexibility and solvency profile. In recent filings, Lundin Gold posted revenue of 1.81 B, positive EPS of 4.44, operating margin of 62.55%.
This section for Lundin Gold is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
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Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Lundin Gold
Pair trading with Lundin Gold can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Lundin Stock
Using correlated positions as Lundin Gold substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Lundin Gold closely enough to maintain equivalent risk and return.
The correlation of Lundin Gold with other assets is a key diversification metric. Pairing Lundin Gold with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Lundin Gold can be used to frame hedging context. The view can be extended across sectors or other related groups.More Resources for Lundin Stock Analysis
Other Information on Investing in Lundin Stock
Lundin Gold financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Lundin across measures in a consistent way.