Lundin Gold Inc. (STO:LUG)
Sweden flag Sweden · Delayed Price · Currency is SEK
300.00
+9.00 (3.09%)
Feb 21, 2025, 5:29 PM CET

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 71.46 billion. The enterprise value is 67.70 billion.

Market Cap 71.46B
Enterprise Value 67.70B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Dec 4, 2024

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 98.03M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio 15.16
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.31
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 8.21, with an EV/FCF ratio of 10.55.

EV / Earnings 14.36
EV / Sales 5.26
EV / EBITDA 8.21
EV / EBIT 10.00
EV / FCF 10.55

Financial Position

The company has a current ratio of 3.13

Current Ratio 3.13
Quick Ratio 2.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 31.67%.

Return on Equity (ROE) 39.23%
Return on Assets (ROA) 26.19%
Return on Invested Capital (ROIC) 31.67%
Return on Capital Employed (ROCE) 47.84%
Revenue Per Employee 67.02M
Profits Per Employee 23.94M
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 +145.90% in the last 52 weeks. The beta is 1.22, so Lundin Gold's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +145.90%
50-Day Moving Average 267.37
200-Day Moving Average 218.14
Relative Strength Index (RSI) 61.79
Average Volume (20 Days) 214,218

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 13.20 billion and earned 4.72 billion in profits. Earnings per share was 19.48.

Revenue 13.20B
Gross Profit 9.30B
Operating Income 6.95B
Pretax Income 7.02B
Net Income 4.72B
EBITDA 8.46B
EBIT 6.95B
Earnings Per Share (EPS) 19.48
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.86B
Total Debt n/a
Net Cash 3.86B
Net Cash Per Share n/a
Equity (Book Value) 13.46B
Book Value Per Share 56.28
Working Capital 5.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -911.93 million, giving a free cash flow of 6.42 billion.

Operating Cash Flow 7.33B
Capital Expenditures -911.93M
Free Cash Flow 6.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.44%, with operating and profit margins of 52.61% and 35.71%.

Gross Margin 70.44%
Operating Margin 52.61%
Pretax Margin 53.15%
Profit Margin 35.71%
EBITDA Margin 64.10%
EBIT Margin 52.61%
FCF Margin 48.61%

Dividends & Yields

This stock pays an annual dividend of 6.33, which amounts to a dividend yield of 2.11%.

Dividend Per Share 6.33
Dividend Yield 2.11%
Dividend Growth (YoY) 46.54%
Years of Dividend Growth 3
Payout Ratio 33.76%
Buyback Yield -0.95%
Shareholder Yield 1.16%
Earnings Yield 6.60%
FCF Yield 8.98%
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

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