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 |
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 |
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 |