Sweden
· Delayed Price · Currency is SEK Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of SEK 57.20 billion. The enterprise value is 56.28 billion.
| Market Cap | 57.20B |
| Enterprise Value | 56.28B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 12.96.
| EV / Earnings | 23.49 |
| EV / Sales | 5.78 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 13.15 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.97 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 17.59% |
| Return on Capital (ROIC) | 20.26% |
| Revenue Per Employee | 50.04M |
| Profits Per Employee | 12.16M |
| Employee Count | 197 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.17% 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 | +99.17% |
| 50-Day Moving Average | 203.64 |
| 200-Day Moving Average | 157.50 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 101,472 |
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 9.86 billion and earned 2.40 billion in profits. Earnings per share was 9.98.
| Revenue | 9.86B |
| Gross Profit | 6.31B |
| Operating Income | 4.33B |
| Pretax Income | 3.65B |
| Net Income | 2.40B |
| EBITDA | 5.74B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 2.52 billion in cash and 1.59 billion in debt, giving a net cash position of 929.31 million.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.59B |
| Net Cash | 929.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 46.47 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -583.65 million, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -583.65M |
| Free Cash Flow | 4.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.01%, with operating and profit margins of 43.97% and 24.30%.
| Gross Margin | 64.01% |
| Operating Margin | 43.97% |
| Pretax Margin | 37.03% |
| Profit Margin | 24.30% |
| EBITDA Margin | 58.23% |
| EBIT Margin | 43.97% |
| FCF Margin | 44.04% |
Dividends & Yields
Lundin Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 58.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.19% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 7.11.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | n/a |