Lundin Gold Inc. (STO: LUG)
Sweden flag Sweden · Delayed Price · Currency is SEK
238.50
+3.00 (1.27%)
Dec 20, 2024, 5:29 PM CET

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 57.40 billion. The enterprise value is 55.06 billion.

Market Cap 57.40B
Enterprise Value 55.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 4, 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 97.82M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio 18.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.94
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 8.28, with an EV/FCF ratio of 11.05.

EV / Earnings 17.63
EV / Sales 5.10
EV / EBITDA 8.28
EV / EBIT 10.47
EV / FCF 11.05

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 53.64M
Profits Per Employee 15.86M
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 +86.91% 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 +86.91%
50-Day Moving Average 253.30
200-Day Moving Average 193.41
Relative Strength Index (RSI) 41.23
Average Volume (20 Days) 108,098

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 SEK 10.57 billion and earned 3.12 billion in profits. Earnings per share was 13.00.

Revenue 10.57B
Gross Profit 7.11B
Operating Income 5.15B
Pretax Income 4.59B
Net Income 3.12B
EBITDA 6.51B
EBIT 5.15B
Earnings Per Share (EPS) 13.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.29B
Total Debt n/a
Net Cash 2.29B
Net Cash Per Share n/a
Equity (Book Value) 11.62B
Book Value Per Share 48.40
Working Capital 3.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -726.01 million, giving a free cash flow of 4.98 billion.

Operating Cash Flow 5.71B
Capital Expenditures -726.01M
Free Cash Flow 4.98B
FCF Per Share n/a
Full Cash Flow Statement

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 6.33, which amounts to a dividend yield of 2.69%.

Dividend Per Share 6.33
Dividend Yield 2.69%
Dividend Growth (YoY) 46.54%
Years of Dividend Growth 2
Payout Ratio 38.83%
Buyback Yield -0.89%
Shareholder Yield 1.80%
Earnings Yield n/a
FCF Yield n/a
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 11.77.

Altman Z-Score 11.77
Piotroski F-Score n/a