Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 73.11 billion. The enterprise value is 69.60 billion.

Market Cap	73.11B
Enterprise Value	69.60B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 10, 2025

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	98.27M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.43
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 9.03, with an EV/FCF ratio of 10.84.

EV / Earnings	14.76
EV / Sales	5.80
EV / EBITDA	9.03
EV / EBIT	11.00
EV / FCF	10.84

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	113.40

Financial Efficiency

Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 31.76%.

Return on Equity (ROE)	39.23%
Return on Assets (ROA)	26.27%
Return on Invested Capital (ROIC)	31.76%
Return on Capital Employed (ROCE)	47.99%
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 +110.38% 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	+110.38%
50-Day Moving Average	291.77
200-Day Moving Average	236.32
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	175,066

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	6.97B
Pretax Income	7.02B
Net Income	4.72B
EBITDA	8.48B
EBIT	6.97B
Earnings Per Share (EPS)	19.48

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and n/a in debt, giving a net cash position of 3.86 billion.

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	56.04
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 52.77% and 35.71%.

Gross Margin	70.44%
Operating Margin	52.77%
Pretax Margin	53.15%
Profit Margin	35.71%
EBITDA Margin	64.26%
EBIT Margin	52.77%
FCF Margin	48.61%

Dividends & Yields

This stock pays an annual dividend of 8.32, which amounts to a dividend yield of 2.70%.

Dividend Per Share	8.32
Dividend Yield	2.70%
Dividend Growth (YoY)	94.59%
Years of Dividend Growth	3
Payout Ratio	33.76%
Buyback Yield	-0.95%
Shareholder Yield	1.75%
Earnings Yield	6.45%
FCF Yield	8.78%

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 10.56.

Altman Z-Score	10.56
Piotroski F-Score	n/a