Canada
· Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 10.47 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lundin Gold has 240.63 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.63M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 27.52% |
| Float | 98.27M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 14.85.
| PE Ratio | 17.17 |
| Forward PE | 14.85 |
| PS Ratio | 6.06 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.94.
| EV / Earnings | 16.25 |
| EV / Sales | 5.80 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.00 |
| EV / FCF | 11.94 |
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 | 8.71M |
| Profits Per Employee | 3.11M |
| Employee Count | 197 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.97 |
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 +130.23% 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 | +130.23% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 501,915 |
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 1.72 billion and earned 613.02 million in profits. Earnings per share was 2.53.
| Revenue | 1.72B |
| Gross Profit | 1.21B |
| Operating Income | 905.89M |
| Pretax Income | 912.39M |
| Net Income | 613.02M |
| EBITDA | 1.10B |
| EBIT | 905.89M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 502.44 million in cash and n/a in debt, giving a net cash position of 502.44 million or 2.09 per share.
| Cash & Cash Equivalents | 502.44M |
| Total Debt | n/a |
| Net Cash | 502.44M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.29 |
| Working Capital | 660.35M |
Cash Flow
In the last 12 months, operating cash flow was 953.07 million and capital expenditures -118.56 million, giving a free cash flow of 834.52 million.
| Operating Cash Flow | 953.07M |
| Capital Expenditures | -118.56M |
| Free Cash Flow | 834.52M |
| FCF Per Share | 3.47 |
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 1.71, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 108.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.76% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.86% |
| FCF Yield | 7.97% |
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 10.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 7 |