Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of 9.89 billion. The enterprise value is 9.53 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.53B |
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 | 98.38M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.44.
| EV / Earnings | 22.37 |
| EV / Sales | 7.71 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 14.61 |
| EV / FCF | 16.44 |
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 | 6.06M |
| Profits Per Employee | 2.16M |
| 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 +198.96% 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 | +198.96% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 74.41 |
| Average Volume (20 Days) | 48,090 |
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 1.19 billion and earned 426.05 million in profits. Earnings per share was 1.76.
| Revenue | 1.19B |
| Gross Profit | 840.37M |
| Operating Income | 629.60M |
| Pretax Income | 634.12M |
| Net Income | 426.05M |
| EBITDA | 766.60M |
| EBIT | 629.60M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 349.20 million in cash and n/a in debt, giving a net cash position of 349.20 million.
| Cash & Cash Equivalents | 349.20M |
| Total Debt | n/a |
| Net Cash | 349.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.06 |
| Working Capital | 458.94M |
Cash Flow
In the last 12 months, operating cash flow was 662.39 million and capital expenditures -82.40 million, giving a free cash flow of 579.99 million.
| Operating Cash Flow | 662.39M |
| Capital Expenditures | -82.40M |
| Free Cash Flow | 579.99M |
| FCF Per Share | n/a |
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 0.80, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 98.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.76% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.86% |
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 |