Canada
· Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 16.29 billion. The enterprise value is 15.64 billion.
| Market Cap | 16.29B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Lundin Gold has 241.26 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 241.23M |
| Shares Outstanding | 241.26M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 26.66% |
| Float | 98.62M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 17.42.
| PE Ratio | 21.18 |
| Forward PE | 17.42 |
| PS Ratio | 8.57 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 16.46.
| EV / Earnings | 20.24 |
| EV / Sales | 8.23 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.63 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 3.40
| Current Ratio | 3.40 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 206.50 |
Financial Efficiency
Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is 35.76%.
| Return on Equity (ROE) | 47.31% |
| Return on Assets (ROA) | 29.78% |
| Return on Invested Capital (ROIC) | 35.76% |
| Return on Capital Employed (ROCE) | 53.74% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 3.92M |
| Employee Count | 197 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Lundin Gold has paid 348.57 million in taxes.
| Income Tax | 348.57M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +237.72% in the last 52 weeks. The beta is 0.86, so Lundin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +237.72% |
| 50-Day Moving Average | 64.14 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 957,170 |
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 1.90 billion and earned 772.80 million in profits. Earnings per share was 3.19.
| Revenue | 1.90B |
| Gross Profit | 1.38B |
| Operating Income | 1.07B |
| Pretax Income | 1.12B |
| Net Income | 772.80M |
| EBITDA | 1.26B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 649.30 million in cash and n/a in debt, giving a net cash position of 649.30 million or 2.69 per share.
| Cash & Cash Equivalents | 649.30M |
| Total Debt | n/a |
| Net Cash | 649.30M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 7.77 |
| Working Capital | 792.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -131.01 million, giving a free cash flow of 950.37 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -131.01M |
| Free Cash Flow | 950.37M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 72.34%, with operating and profit margins of 56.24% and 40.65%.
| Gross Margin | 72.34% |
| Operating Margin | 56.24% |
| Pretax Margin | 58.98% |
| Profit Margin | 40.65% |
| EBITDA Margin | 66.30% |
| EBIT Margin | 56.24% |
| FCF Margin | 49.99% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 298.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.84% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 7 |