LUGDF (Lundin Gold) 1-Year Sharpe Ratio: 0.31 (As of Jul. 12, 2026)


LUGDF Lundin Gold Inc LUGDF
81 GF Score
Price $55.36
GF Value $46.70
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Lundin Gold 1-Year Sharpe Ratio?

Lundin Gold LUGDF -2.61% 81 1-Year Sharpe Ratio is 0.31 as of Jul. 12, 2026. GuruFocus rates LUGDF with a GF Score™ of 81/100 and a GF Value™ of $46.70 (Modestly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Lundin Gold's 1-Year Sharpe Ratio is 0.31.

Lundin Gold  (OTCPK:LUGDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Lundin Gold 1-Year Sharpe Ratio Related Terms

LUGDF vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Lundin Gold's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lundin Gold's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lundin Gold's 1-Year Sharpe Ratio falls into.


LUGDF
81GF Score
Lundin Gold Inc LUGDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lundin Gold 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.31 mean?
Lundin Gold (LUGDF) has a 1-Year Sharpe Ratio of 0.31 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lundin Gold and its competitors.
Is Lundin Gold's 1-Year Sharpe Ratio too high?
Lundin Gold's current 1-Year Sharpe Ratio is 0.31. Overall, Lundin Gold has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Lundin Gold's 1-Year Sharpe Ratio of 0.31 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lundin Gold and its competitors. Lundin Gold's current 1-Year Sharpe Ratio is 0.31. 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 (LUGDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.70, compared to a current price of $55.36 — trading 18.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.31. Lundin Gold's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Lundin Gold (LUGDF), the current 1-Year Sharpe Ratio is 0.31 as of Jul. 12, 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 (LUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lundin Gold stock appears to be overvalued. The current stock price of $55.36 is trading 18.5% above its estimated GF Value™ of $46.70. GuruFocus considers Lundin Gold to be Modestly Overvalued.

Key valuation signals for LUGDF:

  • 1-Year Sharpe Ratio: 0.31
  • GF Value™: $46.70 vs. price of $55.36 (18.5% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the LUGDF 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.
81GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.36
Price
$46.70
GF Value