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 |
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 |
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 |
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 |
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% |
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 |