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← CockpitCompetitor Analysis › LGF.AX L1 Gold Fund LimitedOpen in the cockpit ↗

L1 Gold Fund LimitedLGF.AXCompetitor analysis, valuation and peers

Australia · AUD·Financials›Financial Conglomerates
Momentum leader 82
Mkt cap
$1.02B
US dollars, full cap
Free float
89%
of shares outstanding
$/day
$665,320
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 14.8%
Hurdle
n/a
no reverse DCF
Close · AUDA$2.30
1D-1.3%
1W+2.2%
1M+6.0%
3M+12.3%
6M+14.6%
YTDn/a
1Yn/a
ATR %3.2%
52w lowhigh6.2% off high

What L1 Gold Fund does

No business profile yet.

L1 Gold Fund at a glance

Size L1 Gold Fund (LGF.AX) is an Australia Financials company (Financial Conglomerates) with a market value of $1.02B, the 176th largest of 316 Australia companies the cockpit tracks. Shares closed at A$2.30 on 6 Nov 2026.

Performance Over six months the shares gained 14.6%, against -4.6% for the median peer and +4.1% for the Australia market (cap-weighted) — 6th highest of 21 in its peer set.

Relative performance

8010011 May 202611 Aug 20266 Nov 2026LGF.AX 109Peer median 97
Six months, rebased to 100: L1 Gold Fund against the median of its 20 peers (local-currency closes).

L1 Gold Fund financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026
Revenuen/a-A$6.36M
Revenue growth——
Gross profitn/a-A$8.93M
Net incomen/a-A$71.1M
Capital expendituren/aA$0
Total debtn/aA$0

Quarterly statements and history in the cockpit →

L1 Gold Fund competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%IGIC8698P15MBBJCAPMSDL319AMFICVILMTASECRATO-A004800BCSFSVOL-ALUNRPEUG8YZDMIILGF.AX6-month return →1-month return →
Up and to the right = strong over both horizons. L1 Gold Fund is the large dot.

L1 Gold Fund competitors and peer comparison

How L1 Gold Fund compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

L1 Gold Fund against its 20 peers (data as of 6 Nov 2026)
MeasureLGF.AXPeer medianRank in peer set
1-month return+6.0%+0.1%6th highest of 21
6-month return+14.6%-4.6%6th highest of 21
Distance from 52-week high-6.2%-18.4%5th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
L1 Gold Fund LGF.AXAustralia$1.02B+15%n/an/an/an/an/a
International General Insurance IGICUnited States$1,000M-7%+2%20%n/an/an/a
Monex 8698.TJapan$980M-8%+16%21%n/an/an/a
Pacific Century Regional Developments P15.SISingapore$943M-6%-37%-70%n/an/an/a
Mbb MBB.DEGermany$930M+1%+1%11%n/an/an/a
Jefferson Capital JCAPUnited States$1.14B-1%+73%46%n/an/an/a
Morgan Stanley Direct Lending Fund MSDLUnited States$1.15B-12%-15%56%n/an/an/a
Next Generation Technology 319A.TJapan$1.17B+55%+35%13%n/an/an/a
KB Balhae Infrastructure Fund 415640.KSSouth Korea$884M-3%n/an/an/an/an/a
MidCap Financial Investment MFICUnited States$845M-12%+1%36%n/an/an/a
Viel & Cie VIL.PAFrance$1.25B-1%+6%15%n/an/an/a
Metalla Royalty & Streaming MTA.VCanada$763M+17%+89%17%n/an/an/a
Senvest Capital SEC.TOCanada$762M+18%-18%628%n/an/an/a
Ratos RATO-A.STSweden$1.38B+24%-23%5%n/an/an/a
Hyosung 004800.KSSouth Korea$1.42B-49%+10%15%n/an/an/a
Bain Capital Specialty Finance BCSFUnited States$723M-18%-12%67%n/an/an/a
Svolder SVOL-A.STSweden$721M+35%+1,360%90%n/an/an/a
LunR Royalties LUNR.TOCanada$1.46B-28%n/a-53%n/an/an/a
Peugeot Invest PEUG.PAFrance$1.54B-16%-101%n/an/an/an/a
Yangzijiang Maritime Development 8YZ.SISingapore$1.59B-14%+18%74%n/an/an/a
Drugs Made In America Acquisition II DMIIUnited States$650M+2%n/an/an/an/an/a

Questions

Which companies are L1 Gold Fund's closest peers?
The cockpit's peer set: International General Insurance (IGIC), Monex (8698.T), Pacific Century Regional Developments (P15.SI), Mbb (MBB.DE), Jefferson Capital (JCAP), Morgan Stanley Direct Lending Fund (MSDL), Next Generation Technology (319A.T), KB Balhae Infrastructure Fund (415640.KS).
How has L1 Gold Fund stock performed?
Over six months to 6 Nov 2026 the shares returned +14.6% against -4.6% for the median peer.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.