Lundin Gold Inc. (LON: 0R4M)
London flag London · Delayed Price · Currency is GBP · Price in SEK
265.75
-5.75 (-2.12%)
Jan 23, 2025, 2:44 PM BST

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of GBP 4.79 billion. The enterprise value is 4.62 billion.

Market Cap 4.79B
Enterprise Value 4.62B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.89%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.02M

Valuation Ratios

The trailing PE ratio is 20.84.

PE Ratio 20.84
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 12.59.

EV / Earnings 20.09
EV / Sales 5.81
EV / EBITDA 9.42
EV / EBIT 11.92
EV / FCF 12.59

Financial Position

The company has a current ratio of 3.82

Current Ratio 3.82
Quick Ratio 2.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 36.75

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE) 29.35%
Return on Assets (ROA) 22.03%
Return on Capital (ROIC) 25.80%
Revenue Per Employee 3.95M
Profits Per Employee 1.17M
Employee Count 197
Asset Turnover 0.72
Inventory Turnover 4.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +140.27% in the last 52 weeks. The beta is 1.23, so Lundin Gold's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +140.27%
50-Day Moving Average 252.56
200-Day Moving Average 193.23
Relative Strength Index (RSI) 64.25
Average Volume (20 Days) 930

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lundin Gold had revenue of GBP 777.40 million and earned 229.77 million in profits. Earnings per share was 0.96.

Revenue 777.40M
Gross Profit 522.85M
Operating Income 378.76M
Pretax Income 337.35M
Net Income 229.77M
EBITDA 479.16M
EBIT 378.76M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 168.42M
Total Debt n/a
Net Cash 168.42M
Net Cash Per Share n/a
Equity (Book Value) 854.64M
Book Value Per Share 3.56
Working Capital 266.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.01 million and capital expenditures -53.41 million, giving a free cash flow of 366.60 million.

Operating Cash Flow 420.01M
Capital Expenditures -53.41M
Free Cash Flow 366.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.26%, with operating and profit margins of 48.72% and 29.56%.

Gross Margin 67.26%
Operating Margin 48.72%
Pretax Margin 43.39%
Profit Margin 29.56%
EBITDA Margin 61.64%
EBIT Margin 48.72%
FCF Margin 47.16%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.47
Dividend Yield 0.17%
Dividend Growth (YoY) 45.12%
Years of Dividend Growth 3
Payout Ratio 38.83%
Buyback Yield -0.89%
Shareholder Yield -0.72%
Earnings Yield 4.80%
FCF Yield 7.65%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Lundin Gold has an Altman Z-Score of 11.77.

Altman Z-Score 11.77
Piotroski F-Score n/a