TSX/LUG (TSX/LUG)

Toronto Stock Exchange: TSX/LUG · CAD

CA$87.0

-0.32 (-0.4%)· Recorded snapshot

Market cap	21B
Revenue (ttm)	2.9B
Net income (ttm)	1.3B
EPS (ttm)	CA$5.47
Shares out	241.8M
P/E (trailing)	15.9x
P/E (forward)	14.2x
Dividend	CA$5.93 (6.82%)
Volume	177,838
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 1.3B
EPS (ttm): CA$5.47
P/E (trailing): 15.9x
P/E (forward): 14.2x
Market cap: 21B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 7.6P50 10.5P75 17.3

Trailing P/E15.9

P25 5.6P50 12.8P75 26.6

ROE101.2

P25 -84.5P50 -25.1P75 -4.2

ROIC244.7

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/LUG indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	197
Enterprise value	CAD 20.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Gold
Is primary listing	Yes
ISIN number	CA5503711080
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2010-12-01
Last stock split type	Reverse
Market cap	CAD 21B
Next earnings date	2026-11-04
Price	CAD 87.02
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsx/LUG
Website	https://lundingold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.17x
Average P/E ratio (3Y)	18.7x
Average P/E ratio (5Y)	17.95x
Earnings yield	6.28%
EV/Earnings	15.39x
EV/EBIT	10.94x
EV/EBITDA	9.95x
EV/FCF	14.7x
EV/Sales	7.13x
FCF / EV yield	6.8%
FCF yield	6.58%
Forward P/E	14.19x
Graham number	19.82181
Graham upside	-77.06%
Industry forward P/E	13.64x
Industry P/E	15.8x
Lynch fair value	CAD 136.67
Lynch upside	58.15%
P/(FCF - SBC) ratio	15.67x
P/(OCF - SBC) ratio	14.32x
P/B ratio	27.34x
P/E ratio	15.92x
P/FCF ratio	15.19x
P/OCF ratio	13.91x
P/S ratio	7.37x
Price / tangible book value	27.34x
Price/EBITDA ratio	10.28x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	65.14%
EBITDA margin	71.68%
Effective tax rate	32.79%
FCF margin	49.09%
Gross margin	77.67%
Operating margin	65.14%
Pretax margin	68.92%
Profit margin	46.32%
Profit per employee	CAD 6.7M
Profitable quarters	14
Profitable years	5
Revenue per employee	CAD 14.6M
ROA	51%
ROA (5Y)	21.69%
ROCE	104.82%
ROE	101.2%
ROE (5Y)	32.18%
ROIC	244.74%
ROIC (5Y)	39.52%
SBC / revenue	1.5%
Tax / revenue	22.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	51.66%
EPS growth (Q)	12.25%
EPS growth (QoQ)	-19.54%
EPS growth 3Y	102.7%
EPS growth 5Y	40.66%
EPS growth quarters	9
EPS growth years	3
FCF growth	27.65%
FCF growth (Q)	-57.13%
FCF growth (QoQ)	-70.98%
FCF growth 3Y	25.54%
FCF growth 5Y	29.2%
Gross profit growth	42.7%
Gross profit growth (Q)	4.6%
Gross profit growth 3Y	39.44%
Gross profit growth 5Y	29.35%
Net income growth	52.03%
Net income growth (Q)	11.76%
Net income growth (QoQ)	-19.56%
Net income growth 3Y	104.7%
Net income growth 5Y	41.9%
Net income growth quarters	9
Net income growth years	3
OCF growth	23.89%
OCF growth (Q)	-50.87%
OCF growth (QoQ)	-66.16%
OCF growth 3Y	25.19%
OCF growth 5Y	26.09%
Operating income growth	51.06%
Operating income growth (Q)	11.48%
Operating income growth 3Y	49.6%
Operating income growth 5Y	32.8%
Revenue growth	36.95%
Revenue growth (Q)	5.48%
Revenue growth (QoQ)	-15.81%
Revenue growth 3Y	29.85%
Revenue growth 5Y	24.9%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -127.5M
Depreciation and amortization	CAD 185.2M
EBIT	CAD 1.9B
EBITDA	CAD 2.1B
EPS	CAD 5.47
FCF per share	CAD 5.75
Financing cash flow	CAD -1.4B
Free cash flow	CAD 1.4B
Free cash flow minus SBC	CAD 1.3B
Gross profit	CAD 2.2B
Income taxes	CAD 648M
Investing cash flow	CAD -143.1M
Net borrowing	CAD -6.2M
Net cash flow	CAD 19.5M
Net income	CAD 1.3B
Operating cash flow minus SBC	CAD 1.5B
Operating income	CAD 1.9B
Revenue	CAD 2.9B
Stock-based compensation	CAD 42.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.48
Book value per share	CAD 3.19
Debt / EBITDA	0.02
Debt / equity	0.05
Debt / FCF	0.03
Long-term assets	CAD 1.2B
Long-term liabilities	CAD 1B
Net cash (debt)	CAD 682.7M
Net cash / market cap	3.23%
Net cash growth	-2.55%
Net debt / EBITDA	-0.33
Net debt / equity	-0.88
Net debt / FCF	-0.49
Piotroski F-Score	6
Property, plant and equipment	CAD 1.1B
Shareholders' equity	CAD 772.5M
Tangible book value	CAD 772.5M
Tangible book value per share	CAD 3.19
Total assets	CAD 2.3B
Total cash	CAD 720.2M
Total debt	CAD 37.4M
Total liabilities	CAD 1.5B
WACC	12.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	CAD 1.1B
Current liabilities	CAD 490.9M
Current ratio	2.27
Inventory turnover	4.78
Net working capital	CAD -51.2M
Quick ratio	1.95
Working capital	CAD 631.6M
Working capital turnover	5.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	94.75%
Dividend growth (3Y)	143.1%
Dividend growth years	3
Dividend payment date	2026-09-25
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	CAD 5.93
Dividend yield	6.82%
Ex-dividend date	2026-09-10
FCF payout ratio	101.2%
Last dividend	CAD 1.49
Payout ratio	102.07%
Shareholder yield	6.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,302.92%
10Y return CAGR	33.56%
10Y total return	1,705.18%
150-day SMA	CAD 90.74
15Y price change	1,864.09%
15Y return CAGR	24.02%
15Y total return	2,427.25%
1D price change	-0.37%
1M price change	-5.64%
1M total return	-5.64%
1W price change	-4.26%
1W total return	-4.26%
1Y price change	-5.81%
1Y return CAGR	5.62%
1Y total return	5.62%
20-day SMA	CAD 89.05
200-day SMA	CAD 96.17
20Y price change	307.64%
20Y return CAGR	8.64%
20Y total return	424.52%
3M price change	6.34%
3M total return	8.01%
3Y price change	400.99%
3Y return CAGR	82.67%
3Y total return	509.77%
50-day SMA	CAD 93.00
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 130.98
52-week high date	2026-03-02
52-week low	CAD 71.51
52-week low date	2026-06-10
5Y price change	637.37%
5Y return CAGR	56.84%
5Y total return	848.8%
6M price change	-12.89%
6M total return	-4.57%
All-time high	CAD 150.12
All-time high date	1989-05-05
All-time low	CAD 1.62
All-time low date	1992-05-25
Average true range (ATR)	CAD 3.58
Average volume	532.3K
Beta (1Y)	3.31
Beta (2Y)	2.15
Beta (5Y)	1.49
Change from 52-week high	-33.56%
Change from 52-week low	21.69%
Change from all-time high	-42.43%
Change from all-time low	5,234.57%
Change from open	0.07%
Day's gap	-0.44%
Dollar volume	CAD 15.5M
High price	CAD 87.51
Low price	CAD 85.81
Monthly RSI	54.78
Open price	CAD 86.96
Position in 52-week range	71.18%
Previous close	CAD 87.34
Price vs 150-day SMA	-4.76%
Price vs 20-day SMA	-2.95%
Price vs 200-day SMA	-10.14%
Price vs 50-day SMA	-7.07%
Relative volume	0.33
RSI	44.3
Sharpe ratio	0.3
Sharpe ratio (3Y)	1.39
Sharpe ratio (5Y)	1.12
Sortino ratio	0.54
Sortino ratio (3Y)	2.16
Sortino ratio (5Y)	1.79
Volume	177.8K
Weekly RSI	46.26
YTD price change	-24.21%
YTD total return	-15.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	0.2%
Shares held by insiders	0.44%
Shares held by institutions	24.58%
Shares outstanding	241.8M
Short % of float	1.08%
Short % of shares	0.44%

Deeper analysis on TSX/LUG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LUG report

Is a complete TSX/LUG research report available?

No complete published report is available for tsx/LUG (TSX/LUG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LUG (TSX/LUG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LUG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LUG

Frequently asked questions