LGF L1 Gold Fund Limited
Unknown sector · Not Applic
· website
$2.38
52wk 1.64 – 2.49
Overall
45.4
Value
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Growth
—
Health
—
Quality
0.0
Momentum
90.7
Dividend
—
Price
About L1 Gold Fund Limited
L1 Gold Fund Limited is a blank check company formed to provide investors with access to an actively managed portfolio of long and short positions in securities relating to gold and other precious metals; and the investment expertise of the manager. L1 Gold Fund Limited was incorporated in 2026 and is headquartered in Melbourne, Australia.
Price analytics
Returns
| 1 day | 2.1% |
| 1 week | 0.8% |
| 1 month | 6.7% |
| 3 months | 17.8% |
| 6 months | — |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 53.1% |
| Beta vs ASX 200 | 0.51 |
| Sharpe (1y) | 1.57 |
| VaR 95% (1-day) | -4.7% |
| Max drawdown (1y) | -21.0% |
| Off 1-year high | -1.2% |
Technicals
| RSI(14) | 66 |
| vs 50DMA | 6.8% |
| vs 200DMA | — |
| Trend | — |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
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Trailing P/E
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Forward P/E
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PEG ratio
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EV / EBITDA
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Price / Book
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Price / Sales
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Growth
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Revenue growth (1y)
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Revenue CAGR (3y)
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EPS growth (1y)
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EPS CAGR (3y)
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Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
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Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
90.7
6-month return vs ASX 200
—
Price vs 200-day average
99
Price vs 50-day average
84
Position in 52-week range
87
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Score history
Key metrics
Market cap
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P/E (trailing)
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P/E (forward)
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EPS (trailing)
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Dividend yield
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Payout ratio
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Beta
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EV / EBITDA
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Price / Book
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ROE
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Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
583,993