Company context

Lundin Gold Inc.

TSX:LUG

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readWeak

Last close76.82

1M return-5.36%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:LUG 1W -1.80%, 1M -5.36%, 3M -34.58%, 6M -33.76%, 1Y +17.55%, 3Y +337.47%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; NYSE:AGI 1W -4.07%, 1M -26.44%, 3M -41.58%, 6M -34.26%, 1Y +8.90%, 3Y +122.70%; TSXV:ARTG 1W -3.97%, 1M -6.05%, 3M -23.54%, 6M -20.05%, 1Y +21.29%, 3Y +519.77%; NYSE:BVN 1W +0.80%, 1M -15.91%, 3M -16.42%, 6M -11.06%, 1Y +84.62%, 3Y +285.71%; TSX:DPM 1W -4.12%, 1M -0.17%, 3M -12.67%, 6M +2.06%, 1Y +110.25%, 3Y +402.03%; TSX:KNT 1W -6.87%, 1M -12.08%, 3M -25.31%, 6M -21.10%, 1Y +40.61%, 3Y +212.59%; NYSE:GFI 1W -6.30%, 1M -19.28%, 3M -32.14%, 6M -35.76%, 1Y +33.57%, 3Y +114.70%; ASX:GMD 1W +11.51%, 1M +7.27%, 3M -1.74%, 6M -7.88%, 1Y +15.67%, 3Y +289.94%; TSX:GMIN 1W -9.95%, 1M -13.32%, 3M -33.20%, 6M -8.23%, 1Y +130.43%, 3Y +761.47%; TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%

Company1W1M

3M

6M

1Y

3Y

TSX:LUG-1.80%-5.36%-34.58%-33.76%+17.55%+337.47%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

NYSE:AGI-4.07%-26.44%-41.58%-34.26%+8.90%+122.70%

TSXV:ARTG-3.97%-6.05%-23.54%-20.05%+21.29%+519.77%

NYSE:BVN+0.80%-15.91%-16.42%-11.06%+84.62%+285.71%

TSX:DPM-4.12%-0.17%-12.67%+2.06%+110.25%+402.03%

TSX:KNT-6.87%-12.08%-25.31%-21.10%+40.61%+212.59%

NYSE:GFI-6.30%-19.28%-32.14%-35.76%+33.57%+114.70%

ASX:GMD+11.51%+7.27%-1.74%-7.88%+15.67%+289.94%

TSX:GMIN-9.95%-13.32%-33.20%-8.23%+130.43%+761.47%

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:GMIN+130.43% 1Y · +761.47% 3Y

TSX:DPM+110.25% 1Y · +402.03% 3Y

NYSE:BVN+84.62% 1Y · +285.71% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

Risk and quality spread

TSX:LUGGM +67.49% · ROE +66.74%

TSXV:ARTGGM +72.11% · ROE +52.96%

TSX:KNTGM +70.91% · ROE +43.00%

NYSE:GFIGM +54.20% · ROE +52.47%

Valuation screen

TSX:OGCP/E 7.27 · FCF yield +13.71%

NYSE:BVNP/E 8.10 · FCF yield +4.56%

NYSE:GFIP/E 8.17 · FCF yield +10.98%

NYSE:AGIP/E 11.80 · FCF yield +2.78%

Valuation versus growth

P/E against 1Y return

TSX:LUG P/E 15.24 1Y +17.55%, LSE:GGP P/E n/a 1Y +60.25%, NYSE:AGI P/E 11.80 1Y +8.90%, TSXV:ARTG P/E 17.83 1Y +21.29%, NYSE:BVN P/E 8.10 1Y +84.62%, TSX:DPM P/E 14.72 1Y +110.25%, TSX:KNT P/E 12.23 1Y +40.61%, NYSE:GFI P/E 8.17 1Y +33.57%, ASX:GMD P/E 17.37 1Y +15.67%, TSX:GMIN P/E 20.00 1Y +130.43%, TSX:OGC P/E 7.27 1Y +65.80%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:LUGLundin Gold Inc.

15.2445th pctile6.7722nd pctile+8.38%71st pctile+67.49%88th pctile+66.74%100th pctile0.00100th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.0271st pctile

NYSE:AGIAlamos Gold Inc.

11.8067th pctile5.8650th pctile+2.78%0th pctile+58.59%33rd pctile+25.33%17th pctile0.0557th pctile

TSXV:ARTGArtemis Gold Inc

17.830th pctile6.4133rd pctile+2.90%33rd pctile+72.11%100th pctile+52.96%83rd pctile0.520th pctile

NYSE:BVNBuenaventura Mining Company Inc.

8.10100th pctile3.7283rd pctile+4.56%50th pctile+48.30%0th pctile+26.02%33rd pctile0.1729th pctile

TSX:DPMDPM Metals Inc.

14.7233rd pctile7.120th pctile+6.03%67th pctile+58.70%50th pctile+25.00%0th pctile0.0093rd pctile

TSX:KNTK92 Mining, Inc.

12.2350th pctile5.3967th pctile+2.85%17th pctile+70.91%83rd pctile+43.00%50th pctile0.0643rd pctile

NYSE:GFIGold Fields Limited

8.1783rd pctile3.20100th pctile+10.98%100th pctile+54.20%17th pctile+52.47%67th pctile0.3814th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.