Lundin Gold Inc. (LON:0R4M)
London flag London · Delayed Price · Currency is GBP · Price in SEK
296.75
+7.75 (2.68%)
At close: Feb 21, 2025

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of GBP 5.31 billion. The enterprise value is 5.03 billion.

Market Cap 5.31B
Enterprise Value 5.03B

Important Dates

The last earnings date was 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) +0.95%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.03M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio 15.61
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.47
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 8.19, with an EV/FCF ratio of 10.86.

EV / Earnings 14.79
EV / Sales 5.26
EV / EBITDA 8.19
EV / EBIT 9.97
EV / FCF 10.86

Financial Position

The company has a current ratio of 3.13

Current Ratio 3.13
Quick Ratio 2.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 113.40

Financial Efficiency

Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 31.76%.

Return on Equity (ROE) 39.23%
Return on Assets (ROA) 26.27%
Return on Invested Capital (ROIC) 31.76%
Return on Capital Employed (ROCE) 47.99%
Revenue Per Employee 4.84M
Profits Per Employee 1.73M
Employee Count 197
Asset Turnover 0.80
Inventory Turnover 3.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +143.22% in the last 52 weeks. The beta is 1.22, so Lundin Gold's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +143.22%
50-Day Moving Average 267.70
200-Day Moving Average 211.36
Relative Strength Index (RSI) 58.96
Average Volume (20 Days) 4,418

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 952.97 million and earned 340.32 million in profits. Earnings per share was 1.41.

Revenue 952.97M
Gross Profit 671.26M
Operating Income 502.91M
Pretax Income 506.51M
Net Income 340.32M
EBITDA 612.34M
EBIT 502.91M
Earnings Per Share (EPS) 1.41
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 278.93M
Total Debt n/a
Net Cash 278.93M
Net Cash Per Share n/a
Equity (Book Value) 971.54M
Book Value Per Share 4.04
Working Capital 366.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.10 million and capital expenditures -65.82 million, giving a free cash flow of 463.28 million.

Operating Cash Flow 529.10M
Capital Expenditures -65.82M
Free Cash Flow 463.28M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.44%, with operating and profit margins of 52.77% and 35.71%.

Gross Margin 70.44%
Operating Margin 52.77%
Pretax Margin 53.15%
Profit Margin 35.71%
EBITDA Margin 64.26%
EBIT Margin 52.77%
FCF Margin 48.61%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.47
Dividend Yield 0.16%
Dividend Growth (YoY) 45.12%
Years of Dividend Growth 3
Payout Ratio 33.76%
Buyback Yield -0.95%
Shareholder Yield -0.79%
Earnings Yield 6.41%
FCF Yield 8.72%
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 10.56.

Altman Z-Score 10.56
Piotroski F-Score n/a