Lundin Gold Inc. (STO: LUG)
Sweden flag Sweden · Delayed Price · Currency is SEK
242.50
-11.50 (-4.53%)
Nov 6, 2024, 5:29 PM CET

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 58.33 billion. The enterprise value is 57.41 billion.

Market Cap 58.33B
Enterprise Value 57.41B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

Current Share Class n/a
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 97.99M

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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 13.22.

EV / Earnings 23.96
EV / Sales 5.84
EV / EBITDA 10.03
EV / EBIT 13.28
EV / FCF 13.22

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 +72.23% 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 +72.23%
50-Day Moving Average 233.42
200-Day Moving Average 172.87
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 165,890

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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 7.11.

Altman Z-Score 7.11
Piotroski F-Score n/a