Lundin Gold Inc. (LUG.TO) stock analysis

In our weekly check, Lundin Gold Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4.

About Lundin Gold Inc.

Lundin Gold Inc. is a Basic Materials company (Gold) based in Canada, listed on TSX as LUG.TO.

What our checks show for LUG.TO

Red flags

• The dividend takes 102% of profit: little cushion if profit falls.
• The price swings a lot: 56.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 95% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 14.1 years.

Warning signs

• Analysts expect the net margin to shrink by 1.3 points from today's 46.3%.
• Beta 1.49: the stock usually moves more than the market, both up and down.

Strengths

• Debt is low: 0x equity.
• The company has no debt, so interest is not a risk.
• The net margin rose by 16.1 points over 5 years, to 46.3%.
• The gross margin is 69.4% and has risen by 6.2 points: pricing power is holding.
• Revenue grew 35.3% a year over the last 3 years.
• Earnings per share grew 132% a year over the last 3 years.

Next earnings report: 2026-11-04

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Questions

What grade does Lundin Gold Inc. (LUG.TO) have?

In our weekly check, Lundin Gold Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of LUG.TO stock?

This week's biggest flags for Lundin Gold Inc.: Dividend stretched, Very volatile, Deep past fall. In total 6 of 25 checks show a warning or a red flag.

What does Lundin Gold Inc. do?

Lundin Gold Inc. is a Basic Materials company (Gold) based in Canada, listed on TSX as LUG.TO.

When does Lundin Gold Inc. report earnings next?

The next earnings report is expected on 2026-11-04. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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