Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of CAD 7.76 billion. The enterprise value is 7.45 billion.

Market Cap	7.76B
Enterprise Value	7.45B

Important Dates

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

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Lundin Gold has 240.03 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	240.03M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	28.26%
Float	97.99M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 11.76.

PE Ratio	18.66
Forward PE	11.76
PS Ratio	5.48
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.23.

EV / Earnings	17.91
EV / Sales	5.29
EV / EBITDA	8.59
EV / EBIT	10.87
EV / FCF	11.23

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.75

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	22.03%
Return on Capital (ROIC)	25.80%
Revenue Per Employee	7.15M
Profits Per Employee	2.11M
Employee Count	197
Asset Turnover	0.72
Inventory Turnover	4.02

Taxes

In the past 12 months, Lundin Gold has paid 137.95 million in taxes.

Income Tax	137.95M
Effective Tax Rate	37.13%

Stock Price Statistics

The stock price has increased by +112.77% 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	+112.77%
50-Day Moving Average	31.50
200-Day Moving Average	23.15
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	298,249

Short Selling Information

The latest short interest is 1.05 million, so 0.44% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	1.12M
Short % of Shares Out	0.44%
Short % of Float	1.08%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lundin Gold had revenue of CAD 1.41 billion and earned 416.05 million in profits. Earnings per share was 1.73.

Revenue	1.41B
Gross Profit	946.72M
Operating Income	685.81M
Pretax Income	610.83M
Net Income	416.05M
EBITDA	867.61M
EBIT	685.81M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	304.95M
Total Debt	n/a
Net Cash	304.95M
Net Cash Per Share	1.27
Equity (Book Value)	1.55B
Book Value Per Share	6.45
Working Capital	482.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.51 million and capital expenditures -96.70 million, giving a free cash flow of 663.80 million.

Operating Cash Flow	760.51M
Capital Expenditures	-96.70M
Free Cash Flow	663.80M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 67.26%, with operating and profit margins of 48.72% and 29.56%.

Gross Margin	67.26%
Operating Margin	48.72%
Pretax Margin	43.39%
Profit Margin	29.56%
EBITDA Margin	61.64%
EBIT Margin	48.72%
FCF Margin	47.16%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.12
Dividend Yield	3.47%
Dividend Growth (YoY)	67.69%
Years of Dividend Growth	2
Payout Ratio	38.83%
Buyback Yield	-0.89%
Shareholder Yield	2.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 1, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 1, 2010
Split Type	Reverse
Split Ratio	0.05

Scores

Lundin Gold has an Altman Z-Score of 11.77 and a Piotroski F-Score of 7.

Altman Z-Score	11.77
Piotroski F-Score	7