LUG.TO

Lundin Gold Inc.

TorontoCADEQUITY DELAYED

100.80

▲ 1.75 (1.77%)

MARKET · —

Price

Open

100.90

Prev close

99.05

Day high

102.03

Day low

99.75

Volume

566.46K

Market cap

—

P/E (TTM)

—

52W range

71.51 – 124.15

Trailing performance

Price return · vs SPY

Returnvs SPY

+11.50% +12.9%

+23.08% +19.3%

+24.74% +21.6%

-1.68% -12.7%

YTD

-6.73% -19.0%

+36.64% +16.6%

+581.69% +507.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

93.17

+8.19% from price

SMA 20

88.22

+14.26% from price

SMA 50

82.46

+22.24% from price

SMA 100

87.22

+15.57% from price

SMA 200

96.63

+4.31% from price

EMA 12

92.51

+8.96% from price

EMA 26

88.16

+14.33% from price

EMA 50

86.00

+17.21% from price

RSI (14)

71.0

Overbought

MACD (12,26,9)

4.35

Hist 1.14

ATR (14)

3.85

3.82% of price

Realised vol 30D

51.6%

Annualised

Bollinger upper

100.96

20, 2σ

Bollinger lower

75.49

20, 2σ

50 / 200 cross

Death

82.46 vs 96.63

Trend bias

Above 200

+4.31%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.24

More volatile than market

Correlation to SPY

0.28

Largely independent

Realised vol 30D

51.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-40.0%

Peak to trough

Max drawdown 5Y

-40.0%

Peak to trough

ATR 14

3.85

3.82% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 100.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.