Loading...
LUG logo

Lundin Gold Inc.TSX:LUG 株式レポート

時価総額 CA$20.7b
株価
CA$87.62
CA$116.54
24.8% 割安 内在価値ディスカウント
1Y39.7%
7D-9.3%
ポートフォリオ価値
​
表示

Lundin Gold Inc.

TSX:LUG 株式レポート

時価総額：CA$20.7b

Lundin Gold（LUG）株式概要

ルンディン・ゴールド社はカナダで鉱山会社として操業している。 詳細

LUG ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績5/6
財務の健全性6/6
配当金4/6

報酬

当社が推定した公正価値より26.8%で取引されている

収益は年間7.87%増加すると予測されています

過去5年間の収益は年間44.3%増加しました。

アナリストらは、株価が30.7%上昇するだろうとほぼ一致している。

リスク分析

リスクチェックの結果、LUG 、リスクは検出されなかった。

LUG Community Fair Values

Create Narrative

See what 65 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives

Lundin Gold Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Lundin Gold
過去の株価
現在の株価CA$87.62
52週高値CA$130.98
52週安値CA$61.24
ベータ1.41
1ヶ月の変化-23.93%
3ヶ月変化-19.61%
1年変化39.70%
3年間の変化414.20%
5年間の変化612.36%
IPOからの変化327.00%

最新ニュース

ナラティブの更新 • May 14

LUG: Future Upside Will Depend On Reserves Execution And Share Repurchases

The analyst price target for Lundin Gold has shifted to CA$137 from CA$140.93 as analysts factor in updated assumptions for revenue growth, profit margins and valuation multiples following recent target changes across several firms. Analyst Commentary Recent research on Lundin Gold reflects a mix of cautious adjustments and selective optimism as analysts fine tune their views on valuation, execution and growth potential.
分析記事 • May 11

Analyst Estimates: Here's What Brokers Think Of Lundin Gold Inc. (TSE:LUG) After Its First-Quarter Report

Investors in Lundin Gold Inc. ( TSE:LUG ) had a good week, as its shares rose 9.4% to close at CA$95.99 following the...

Recent updates

ナラティブの更新 • May 14

LUG: Future Upside Will Depend On Reserves Execution And Share Repurchases

The analyst price target for Lundin Gold has shifted to CA$137 from CA$140.93 as analysts factor in updated assumptions for revenue growth, profit margins and valuation multiples following recent target changes across several firms. Analyst Commentary Recent research on Lundin Gold reflects a mix of cautious adjustments and selective optimism as analysts fine tune their views on valuation, execution and growth potential.
分析記事 • May 11

Analyst Estimates: Here's What Brokers Think Of Lundin Gold Inc. (TSE:LUG) After Its First-Quarter Report

Investors in Lundin Gold Inc. ( TSE:LUG ) had a good week, as its shares rose 9.4% to close at CA$95.99 following the...
ナラティブの更新 • Apr 27

LUG: Recent Share Buyback Authorization Will Support Further Upside Potential

Narrative Update The updated analyst price target for Lundin Gold moves from about CA$93 to roughly CA$117. Analysts cite revised discount rate assumptions, slightly lower revenue growth expectations, steady profit margins and a higher future P/E outlook as the key drivers of this change.
ナラティブの更新 • Apr 13

LUG: Future Upside Will Depend On Higher Margins And Share Repurchases

Analysts have made a modest upward adjustment to the CA$-denominated price target for Lundin Gold, reflecting slightly higher fair value estimates supported by recent mixed target revisions from BMO Capital, Canaccord, Scotiabank and Veritas. Analyst Commentary Recent Street research shows a mix of revisions, but the common thread is that most price targets cluster in a relatively tight CA$115 to CA$125 range.
ナラティブの更新 • Mar 30

LUG: Cautious Ratings And Buyback Activity Will Shape Future Upside Potential

The analyst price target for Lundin Gold has been raised by CA$2.55 to CA$90.55, as analysts factor in slightly higher revenue growth and profit margin assumptions, along with a modestly adjusted P/E outlook reflected in recent target changes from BMO Capital, Canaccord, Scotiabank and Veritas. Analyst Commentary Recent Street research on Lundin Gold shows a mixed but cautious tone, with several bearish analysts flagging valuation and execution risks even as some price targets remain above the latest consensus figure of CA$90.55.
ナラティブの更新 • Mar 16

LUG: Future Upside Will Depend On Higher Margins And Share Buybacks

Lundin Gold’s updated fair value estimate moves to about CA$141 from CA$128 as analysts adjust price targets in a tight CA$115 to CA$125 range and point to expectations of a higher profit margin profile and a lower future P/E multiple, even with slightly softer revenue growth assumptions and a modestly higher discount rate. Analyst Commentary Recent research points to a cluster of price targets in the CA$115 to CA$125 band, which aligns with the updated fair value estimate of about CA$141.
ナラティブの更新 • Mar 02

LUG: Higher Discount Rate Will Cap Upside Despite Strong Mine Performance

The analyst price target for Lundin Gold has been reduced by CA$2 to reflect updated assumptions about slightly higher discount rates and lower profit margins. Analysts are also incorporating new Street research that has recently adjusted targets in both directions.
ナラティブの更新 • Feb 16

LUG: Higher Discount Rate Will Limit Upside Despite Rising Street Optimism

Analysts have lifted their Lundin Gold fair value estimate from CA$50 to CA$90, citing updated assumptions that include higher projected revenue growth, stronger profit margins, a higher discount rate, and a slightly richer future P/E multiple, all alongside a series of recent price target increases from CA$7 to CA$20 across several firms. Analyst Commentary Recent Street research on Lundin Gold has centered on price target revisions, with several firms updating their models and valuation ranges.
分析記事 • Feb 10

Investors Appear Satisfied With Lundin Gold Inc.'s (TSE:LUG) Prospects

Lundin Gold Inc.'s ( TSE:LUG ) price-to-earnings (or "P/E") ratio of 28x might make it look like a strong sell right...
ナラティブの更新 • Feb 02

LUG: Future Upside Will Depend On Sustained Mine Performance And Exploration

Analysts have lifted their fair value estimate for Lundin Gold to $128 from $125, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples in light of several recent price target increases across the Street. Analyst Commentary Recent Street research has clustered around higher price targets for Lundin Gold, with multiple firms raising their C$ views in close succession.
ナラティブの更新 • Jan 18

LUG: Stable Outlook Will Rely On Sustained Mine Performance And Exploration Progress

Narrative Update on Lundin Gold Analysts have lifted their price target on Lundin Gold to C$125 from C$118, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that together support a slightly higher valuation framework. Analyst Commentary Bullish analysts are framing the new C$125 price target as confirmation that their updated assumptions on discount rate, revenue, margins and future P/E still support the current investment case, even under refreshed models.
ナラティブの更新 • Jan 04

LUG: Higher Long Term Gold Prices Will Support Stronger Future Outlook

Analysts have lifted their price target on Lundin Gold significantly, with recent updates pointing to a move from about C$85 to as high as C$116. This reflects higher long term gold and silver price assumptions and improved profitability expectations, despite a slightly higher discount rate and modestly lower forecast revenue growth.
ナラティブの更新 • Dec 14

LUG: Rising Gold And Silver Price Forecasts Will Drive Stronger Outlook

Lundin Gold's analyst price target has been raised significantly, from about C$85 to roughly C$125, as analysts factor in sharply higher long term gold and silver price assumptions along with stronger expected revenue growth and profitability. Analyst Commentary Bullish analysts are highlighting Lundin Gold as a key beneficiary of structurally higher precious metal price assumptions, pointing to meaningful upside to both earnings and net asset value under revised scenarios.
ナラティブの更新 • Nov 28

LUG: Recent Gold Price Rally Will Limit Further Upside For Shares

The analyst price target for Lundin Gold has increased from C$92.17 to C$93.42, as analysts cite a more favorable outlook due to rising gold price forecasts and improved financial projections. Analyst Commentary Recent analyst coverage has reflected notable shifts in sentiment towards Lundin Gold following adjustments to commodity price forecasts and company valuation.
ナラティブの更新 • Nov 07

LUG: Higher Gold Price Forecasts Will Shape Earnings and Future Performance

Lundin Gold's analyst price target saw an increase of approximately C$7 to reflect updated, higher gold price forecasts. Analysts are adjusting their outlooks for the sector in response to recent commodity price trends.
ナラティブの更新 • Oct 24

Rising Gold Prices Will Shape Mixed Fortunes For Ecuador Mining Ahead

Lundin Gold's analyst price target has risen significantly from approximately C$79.42 to C$91.58. Analysts cite higher gold price forecasts and a sector-wide upward revision as key factors behind the increase.
分析記事 • Oct 17

Why Investors Shouldn't Be Surprised By Lundin Gold Inc.'s (TSE:LUG) 28% Share Price Surge

Lundin Gold Inc. ( TSE:LUG ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
ナラティブの更新 • Oct 10

Record Gold And Ecuador Mining Will Yield Mixed Outcomes

Analysts have raised their fair value estimate for Lundin Gold by approximately $8.33 per share. They cite an improved future profit margin and a more optimistic revenue outlook in recent updates.
ナラティブの更新 • Sep 26

Record Gold And Ecuador Mining Will Yield Mixed Outcomes

Analysts have raised Lundin Gold's price target to CA$71.08, citing improved gold production, higher realized prices, and reserve upgrades, while some caution remains due to cost and regulatory risks. Analyst Commentary Bullish analysts are increasing price targets due to improved gold production outlook and strong operational results at Lundin Gold’s flagship mine.
ナラティブの更新 • Sep 11

Record Gold And Ecuador Mining Will Yield Mixed Outcomes

Lundin Gold's analyst price target has been modestly raised to CA$70.17, reflecting higher gold price assumptions, improved operational performance, and confidence in long-term project execution, partly tempered by cost inflation and a market rotation toward larger miners. Analyst Commentary Bullish analysts highlight higher gold price assumptions, which improve Lundin Gold's revenue outlook and justify price target increases.
ナラティブの更新 • Aug 27

Record Gold And Ecuador Mining Will Yield Mixed Outcomes

Lundin Gold’s price target was revised slightly upward to CA$68.67, as analysts cited strong gold production, effective cost control, and improved free cash flow, while balancing stable gold price expectations and sector cost pressures against recent robust operational results. Analyst Commentary Bullish analysts cited robust gold production and solid cost performance, supporting upward revisions in price targets.
分析記事 • Aug 19

Lundin Gold Inc.'s (TSE:LUG) 26% Price Boost Is Out Of Tune With Earnings

TSX:LUG 1 Year Share Price vs Fair Value Explore Lundin Gold's Fair Values from the Community and select yours Lundin...
分析記事 • Aug 16

The Strong Earnings Posted By Lundin Gold (TSE:LUG) Are A Good Indication Of The Strength Of The Business

TSX:LUG 1 Year Share Price vs Fair Value Explore Lundin Gold's Fair Values from the Community and select yours Lundin...

株主還元

LUGCA Metals and MiningCA 市場
7D-9.3%-10.1%-0.2%
1Y39.7%85.1%32.6%

業界別リターン: LUG過去 1 年間で85.1 % の収益を上げたCanadian Metals and Mining業界を下回りました。

リターン対市場: LUG過去 1 年間で32.6 % の収益を上げたCanadian市場を上回りました。

価格変動

Is LUG's price volatile compared to industry and market?
LUG volatility
LUG Average Weekly Movement8.8%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

安定した株価: LUG 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: LUGの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
1986n/aJamie Becklundingold.com

ルンディン・ゴールド社は、カナダで鉱業会社として操業している。エクアドル南東部に位置する28の金属鉱物鉱区と3つの建設資材鉱区の権益を保有し、その面積は約64,454ヘクタールに及ぶ。また、エクアドルのロハ市近郊に位置する5,566ヘクタールに及ぶ7つの鉱区からなるフルタ・デル・ノルテ金鉱プロジェクトの権益を100％保有している。同社は以前、フォートレス・ミネラルズ社として知られていたが、2014年12月にランディン・ゴールド社に社名を変更した。ルンディン・ゴールド・インクは1986年に法人化され、カナダのバンクーバーに本社を置いている。

Lundin Gold Inc. 基礎のまとめ

Lundin Gold の収益と売上を時価総額と比較するとどうか。
LUG 基礎統計学
時価総額CA$20.70b
収益（TTM）CA$1.25b
売上高(TTM)CA$2.74b
16.9x
PER（株価収益率
7.7x
P/Sレシオ

LUG は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
LUG 損益計算書（TTM）
収益US$1.99b
売上原価US$442.16m
売上総利益US$1.55b
その他の費用US$639.84m
収益US$911.98m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 04, 2026

一株当たり利益（EPS）3.77
グロス・マージン77.83%
純利益率45.74%
有利子負債／自己資本比率0%

LUG の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

6.2%
現在の配当利回り
84%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 12:07
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Lundin Gold Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Nicolas DionATB Cormark
Nicolas DionATB Cormark Historical (Cormark Securities)
Brian QuastBMO Capital Markets Equity Research