Canada
· Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 5.59 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Lundin Gold has 239.60 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 239.60M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 26.42% |
| Float | 97.65M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 10.24.
| PE Ratio | 24.60 |
| Forward PE | 10.24 |
| PS Ratio | 4.69 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.63.
| EV / Earnings | 24.31 |
| EV / Sales | 4.73 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.28 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 33.65.
| Current Ratio | 3.08 |
| Quick Ratio | 2.41 |
| Debt / Equity | 33.65 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.76 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 15.37% |
| Return on Capital (ROIC) | 17.48% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 1.17M |
| Employee Count | 197 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.54 |
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 +24.84% in the last 52 weeks. The beta is 1.17, so Lundin Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 227,483 |
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 1.18 billion and earned 230.05 million in profits. Earnings per share was 0.95.
| Revenue | 1.18B |
| Gross Profit | 742.75M |
| Operating Income | 495.62M |
| Pretax Income | 365.94M |
| Net Income | 230.05M |
| EBITDA | 675.48M |
| EBIT | 495.62M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 438.65 million in cash and 442.51 million in debt, giving a net cash position of -3.87 million or -0.02 per share.
| Cash & Cash Equivalents | 438.65M |
| Total Debt | 442.51M |
| Net Cash | -3.87M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.51 |
| Working Capital | 559.97M |
Cash Flow
In the last 12 months, operating cash flow was 653.86 million and capital expenditures -73.36 million, giving a free cash flow of 580.50 million.
| Operating Cash Flow | 653.86M |
| Capital Expenditures | -73.36M |
| Free Cash Flow | 580.50M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 62.86%, with operating and profit margins of 41.95% and 19.47%.
| Gross Margin | 62.86% |
| Operating Margin | 41.95% |
| Pretax Margin | 30.97% |
| Profit Margin | 19.47% |
| EBITDA Margin | 57.17% |
| EBIT Margin | 41.95% |
| FCF Margin | 49.13% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.00% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.07% |
| FCF Yield | 10.39% |
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 |