Heartland Financial USA Statistics
Total Valuation
Lundin Gold has a market cap or net worth of 11.36 billion. The enterprise value is 10.89 billion.
| Market Cap | 11.36B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 241.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.66M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 14.09.
| PE Ratio | 21.13 |
| Forward PE | 14.09 |
| PS Ratio | 8.59 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 16.47.
| EV / Earnings | 20.26 |
| EV / Sales | 7.90 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.06 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 206.50 |
Financial Efficiency
Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is 35.76%.
| Return on Equity (ROE) | 47.31% |
| Return on Assets (ROA) | 29.78% |
| Return on Invested Capital (ROIC) | 35.76% |
| Return on Capital Employed (ROCE) | 53.74% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 2.73M |
| Employee Count | 197 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Lundin Gold has paid 242.51 million in taxes.
| Income Tax | 242.51M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +173.16% in the last 52 weeks. The beta is 0.86, so Lundin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +173.16% |
| 50-Day Moving Average | 49.85 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 57,180 |
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 1.32 billion and earned 537.65 million in profits. Earnings per share was 2.22.
| Revenue | 1.32B |
| Gross Profit | 956.82M |
| Operating Income | 743.82M |
| Pretax Income | 780.16M |
| Net Income | 537.65M |
| EBITDA | 876.98M |
| EBIT | 743.82M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 451.74 million in cash and n/a in debt, giving a net cash position of 451.74 million.
| Cash & Cash Equivalents | 451.74M |
| Total Debt | n/a |
| Net Cash | 451.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.41 |
| Working Capital | 551.03M |
Cash Flow
In the last 12 months, operating cash flow was 752.35 million and capital expenditures -91.15 million, giving a free cash flow of 661.20 million.
| Operating Cash Flow | 752.35M |
| Capital Expenditures | -91.15M |
| Free Cash Flow | 661.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.34%, with operating and profit margins of 56.24% and 40.65%.
| Gross Margin | 72.34% |
| Operating Margin | 56.24% |
| Pretax Margin | 58.98% |
| Profit Margin | 40.65% |
| EBITDA Margin | 66.30% |
| EBIT Margin | 56.24% |
| FCF Margin | 49.99% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 288.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.84% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 7 |