Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of GBP 7.35 billion. The enterprise value is 7.08 billion.

Market Cap	7.35B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.46M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	7.71
PB Ratio	7.57
P/TBV Ratio	7.57
P/FCF Ratio	15.86
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.28.

EV / Earnings	20.80
EV / Sales	7.60
EV / EBITDA	11.82
EV / EBIT	14.39
EV / FCF	15.28

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 +157.77% in the last 52 weeks. The beta is 1.09, so Lundin Gold's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+157.77%
50-Day Moving Average	319.70
200-Day Moving Average	251.10
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	6,835

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

The company has 278.93 million in cash and n/a in debt, giving a net cash position of 278.93 million.

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 0.62, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.62
Dividend Yield	0.16%
Dividend Growth (YoY)	95.39%
Years of Dividend Growth	3
Payout Ratio	33.76%
Buyback Yield	-0.95%
Shareholder Yield	-0.79%
Earnings Yield	4.63%
FCF Yield	6.30%

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