Lundin Gold Inc. (TSX: LUG)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of 4.70 billion. The enterprise value is 4.71 billion.

Market Cap	4.70B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Lundin Gold has 238.90 million shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding	238.90M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	59.01%
Owned by Institutions (%)	27.05%
Float	97.47M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 13.37.

PE Ratio	19.70
Forward PE	13.37
PS Ratio	3.81
Forward PS	n/a
PB Ratio	3.60
P/FCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.31.

EV / Earnings	19.20
EV / Sales	3.82
EV / EBITDA	7.31
EV / EBIT	11.22
EV / FCF	7.31

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.29.

Current Ratio	2.85
Quick Ratio	2.06
Debt / Equity	0.29
Debt / EBITDA	0.59
Debt / FCF	0.59
Interest Coverage	87.78

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 22.24%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	12.22%
Return on Capital (ROIC)	22.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	8.36

Taxes

In the past 12 months, Lundin Gold has paid 144.32 million in taxes.

Income Tax	144.32M
Effective Tax Rate	37.04%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.14, so Lundin Gold's price volatility has been higher than the market average.

Beta (1Y)	1.14
52-Week Price Change	+9.32%
50-Day Moving Average	18.61
200-Day Moving Average	16.64
Relative Strength Index (RSI)	57.34
Average Volume (30 Days)	291,019

Short Selling Information

The latest short interest is 897,000, so 0.38% of the outstanding shares have been sold short.

Short Interest	897,000
Short Previous Month	820,448
Short % of Shares Out	0.38%
Short % of Float	0.92%
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Lundin Gold had revenue of 1.23 billion and earned 245.31 million in profits. Earnings per share was 1.02.

Revenue	1.23B
Gross Profit	594.87M
Operating Income	594.87M
Pretax Income	389.63M
Net Income	245.31M
EBITDA	644.49M
EBIT	419.74M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 366.37 million in cash and 377.53 million in debt, giving a net cash position of -11.15 million or -0.05 per share.

Cash & Cash Equivalents	366.37M
Total Debt	377.53M
Net Cash	-11.15M
Net Cash Per Share	-0.05
Equity / Book Value	1.31B
Book Value Per Share	5.47
Working Capital	474.14M

Cash Flow

In the last 12 months, operating cash flow was 709.98 million and capital expenditures -65.93 million, giving a free cash flow of 644.05 million.

Operating Cash Flow	709.98M
Capital Expenditures	-65.93M
Free Cash Flow	644.05M
FCF Per Share	2.69

Margins

Gross margin is 48.22%, with operating and profit margins of 48.22% and 19.88%.

Gross Margin	48.22%
Operating Margin	48.22%
Pretax Margin	31.58%
Profit Margin	19.88%
EBITDA Margin	52.24%
EBIT Margin	34.02%
FCF Margin	52.21%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.54
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.84%
Buyback Yield	-1.19%
Shareholder Yield	1.54%
Earnings Yield	5.22%
FCF Yield	13.70%

Analyst Forecast

Price Target	16.82
Price Target Difference	-14.77%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 1, 2010. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 1, 2010
Split Type	Reverse
Split Ratio	1:20