Lundin Gold (STU:F1YN) Cyclically Adjusted PS Ratio: 13.00 (As of Jul. 24, 2026) — 181% Above Median

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STU:F1YN Lundin Gold Inc STU:F1YN
93 GF Score
Price €49.26
GF Value €40.74
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Lundin Gold Cyclically Adjusted PS Ratio?

Lundin Gold STU:F1YN -3.26% 93 Cyclically Adjusted PS Ratio is 13.00 as of Jul. 24, 2026, which is 181% above its 10-year median of 4.63. GuruFocus rates STU:F1YN with a GF Score™ of 93/100 and a GF Value™ of €40.74 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 574 Metals & Mining companies, Lundin Gold ranks worse than 89.72% on this metric.

As of today (2026-07-24), Lundin Gold's current share price is €49.26. Lundin Gold's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €3.79. Lundin Gold's Cyclically Adjusted PS Ratio for today is 13.00.

The historical rank and industry rank for Lundin Gold's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:F1YN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.16   Med: 4.63   Max: 21.25
Current: 12.58

During the past years, Lundin Gold's highest Cyclically Adjusted PS Ratio was 21.25. The lowest was 2.16. And the median was 4.63.

STU:F1YN's Cyclically Adjusted PS Ratio is ranked worse than
89.72% of 574 companies
in the Metals & Mining industry
Industry Median: 2.06 vs STU:F1YN: 12.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lundin Gold's adjusted revenue per share data for the three months ended in Mar. 2026 was €2.021. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €3.79 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lundin Gold  (STU:F1YN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Lundin Gold Cyclically Adjusted PS Ratio Related Terms


Lundin Gold Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lundin Gold's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lundin Gold Cyclically Adjusted PS Ratio Chart

Lundin Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 3.41 3.80 6.15 18.86

Lundin Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.51 13.04 15.66 18.86 16.54

STU:F1YN vs NEM, AU: Cyclically Adjusted PS Ratio Comparison

For the Gold subindustry, Lundin Gold's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lundin Gold Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lundin Gold's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lundin Gold's Cyclically Adjusted PS Ratio falls into.


STU:F1YN
93GF Score
Lundin Gold Inc STU:F1YN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lundin Gold Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Lundin Gold's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=49.26/3.79
=13.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lundin Gold's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Lundin Gold's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.021/132.2623*132.2623
=2.021

Current CPI (Mar. 2026) = 132.2623.

Lundin Gold Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 102.002 0.000
201609 0.000 101.765 0.000
201612 0.000 101.449 0.000
201703 0.000 102.634 0.000
201706 0.000 103.029 0.000
201709 0.000 103.345 0.000
201712 0.000 103.345 0.000
201803 0.000 105.004 0.000
201806 0.000 105.557 0.000
201809 0.000 105.636 0.000
201812 0.000 105.399 0.000
201903 0.000 106.979 0.000
201906 0.000 107.690 0.000
201909 0.000 107.611 0.000
201912 0.000 107.769 0.000
202003 0.149 107.927 0.183
202006 0.052 108.401 0.063
202009 0.433 108.164 0.529
202012 0.676 108.559 0.824
202103 0.503 110.298 0.603
202106 0.765 111.720 0.906
202109 0.690 112.905 0.808
202112 0.701 113.774 0.815
202203 0.834 117.646 0.938
202206 0.710 120.806 0.777
202209 0.897 120.648 0.983
202212 0.839 120.964 0.917
202303 1.007 122.702 1.085
202306 0.941 124.203 1.002
202309 0.826 125.230 0.872
202312 0.729 125.072 0.771
202403 0.869 126.258 0.910
202406 1.162 127.522 1.205
202409 1.203 127.285 1.250
202412 1.345 127.364 1.397
202503 1.362 129.181 1.394
202506 1.619 129.892 1.649
202509 1.569 130.287 1.593
202512 1.853 130.366 1.880
202603 2.021 132.262 2.021

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 13.00 mean?
Lundin Gold (STU:F1YN) has a Cyclically Adjusted PS Ratio of 13.00 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lundin Gold and its competitors. This is 181% above median its historical median of 4.63. Over the past decade, Lundin Gold's Cyclically Adjusted PS Ratio has ranged from 2.16 to 21.25. According to the industry distribution chart, Lundin Gold ranks #515 out of 574 companies in the Metals & Mining industry, placing it in the top 89.7%.
Is Lundin Gold's Cyclically Adjusted PS Ratio too high?
Lundin Gold's current Cyclically Adjusted PS Ratio of 13.00 is 181% above median its 10-year median of 4.63. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 21.25. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.06. Lundin Gold's value of 13.00 is 531.1% above this industry median. Based on the distribution chart, Lundin Gold ranks #515 out of 574 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lundin Gold has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Gold's Cyclically Adjusted PS Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lundin Gold ranks #515 out of 574 companies for Cyclically Adjusted PS Ratio. This places Lundin Gold in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.06. Lundin Gold's value of 13.00 is 531.1% above this benchmark. Historically, Lundin Gold's own Cyclically Adjusted PS Ratio has ranged from 2.16 to 21.25 over the past decade. While the company's 10-year median is 4.63 vs. the industry median of 2.06, Lundin Gold has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.06, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lundin Gold's current Cyclically Adjusted PS Ratio of 13.00 is 531.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lundin Gold and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lundin Gold's current Cyclically Adjusted PS Ratio is 13.00, which is 181% above median its own 10-year median of 4.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lundin Gold stock overvalued right now?
Based on GuruFocus' analysis, Lundin Gold (STU:F1YN) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.74, compared to a current price of €49.26 — trading 20.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 13.00, which is 181% above median its 10-year median of 4.63 and 531.1% above the Metals & Mining industry median of 2.06. Lundin Gold's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Lundin Gold (STU:F1YN), the current Cyclically Adjusted PS Ratio is 13.00 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lundin Gold (STU:F1YN) Overvalued in 2026?

Based on GuruFocus' analysis, Lundin Gold stock appears to be overvalued. The current stock price of €49.26 is trading 20.9% above its estimated GF Value™ of €40.74. GuruFocus considers Lundin Gold to be Modestly Overvalued.

Key valuation signals for STU:F1YN:

  • Cyclically Adjusted PS Ratio: 13.00 (181% above median its 10-year median of 4.63)
  • GF Value™: €40.74 vs. price of €49.26 (20.9% above fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 531.1% above the Metals & Mining median (#515 of 574)

No single metric tells the full story. See the STU:F1YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lundin Gold Business Description

Address 1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador. The company[s primary business activity is the Fruta del Norte operating mine in Ecuador which derives majority of its revenues.
93GF Score

Get the complete analysis for STU:F1YN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€49.26
Price
€40.74
GF Value