XTSE
LUG
Market cap7.06bUSD
Apr 04, Last price
41.75CAD
1D
-7.96%
1Q
30.59%
Jan 2017
693.73%
Name
Lundin Gold Inc
Chart & Performance
Profile
Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 27 metallic mineral concessions and three construction material concessions covering an area of approximately 64,270 hectares located in Southeast Ecuador. It primary holds interests in the Fruta del Norte gold project comprising seven concessions covering an area of approximately 5,566 hectares located near the city of Loja in Ecuador. The company was formerly known as Fortress Minerals Corp. and changed its name to Lundin Gold Inc. in December 2014. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,193,050 32.19% | 902,518 10.65% | 815,666 11.23% | |||||||
Cost of revenue | 524,195 | 488,370 | 465,317 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 668,855 | 414,148 | 350,349 | |||||||
NOPBT Margin | 56.06% | 45.89% | 42.95% | |||||||
Operating Taxes | 208,067 | 105,581 | 103,716 | |||||||
Tax Rate | 31.11% | 25.49% | 29.60% | |||||||
NOPAT | 460,788 | 308,567 | 246,633 | |||||||
Net income | 426,050 137.41% | 179,457 143.97% | 73,558 -66.78% | |||||||
Dividends | (143,846) | (94,914) | (47,033) | |||||||
Dividend yield | 1.95% | 2.40% | 1.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 341,262 | |||||||||
Long-term debt | 216,615 | 298,264 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,323 | 108,760 | 31,377 | |||||||
Net debt | (349,200) | (51,410) | 276,126 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 662,390 | 519,395 | 426,145 | |||||||
CAPEX | (48,235) | (54,020) | ||||||||
Cash from investing activities | (93,504) | (53,483) | (60,068) | |||||||
Cash from financing activities | (487,489) | (561,230) | (264,099) | |||||||
FCF | 431,712 | 439,793 | 290,656 | |||||||
Balance | ||||||||||
Cash | 349,200 | 268,025 | 363,400 | |||||||
Long term investments | ||||||||||
Excess cash | 289,548 | 222,899 | 322,617 | |||||||
Stockholders' equity | 1,207,240 | 941,271 | 838,225 | |||||||
Invested Capital | 938,074 | 1,058,282 | 1,178,922 | |||||||
ROIC | 46.16% | 27.59% | 20.08% | |||||||
ROCE | 50.98% | 32.33% | 22.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 241,032 | 239,151 | 236,705 | |||||||
Price | 30.66 85.37% | 16.54 25.02% | 13.23 26.97% | |||||||
Market cap | 7,390,029 86.83% | 3,955,565 26.31% | 3,131,604 28.12% | |||||||
EV | 7,040,829 | 3,904,155 | 3,407,730 | |||||||
EBITDA | 668,855 | 595,814 | 481,024 | |||||||
EV/EBITDA | 10.53 | 6.55 | 7.08 | |||||||
Interest | 239,268 | 17,746 | 29,972 | |||||||
Interest/NOPBT | 35.77% | 4.28% | 8.55% |