Lundin Gold Inc.
Other OTCTotal Valuation
Lundin Gold Inc. carries a market capitalization of 15.06B, placing it among publicly traded companies globally. Its enterprise value stands at 12.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.06B |
| Enterprise Value | 12.18B |
Share Statistics
Lundin Gold Inc. currently has 241.27M shares outstanding.
| Shares Outstanding | 241.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lundin Gold Inc. trades at a trailing price-to-earnings ratio of 20.60. The price-to-sales ratio is 8.60, and the price-to-book ratio stands at 9.47.
| PE Ratio | 20.60 |
| PS Ratio | 8.60 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 14.75 |
Enterprise Valuation
On an enterprise value basis, Lundin Gold Inc. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 13.07. The EV/Sales ratio of 8.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.26 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.99 |
| EV / FCF | 13.07 |
Financial Position
Lundin Gold Inc. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.32 |
| Quick Ratio | 2.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Lundin Gold Inc. posts a return on equity of 51.09 and a return on invested capital of 47.60.
| Return on Equity (ROE) | 51.09 |
| Return on Assets (ROA) | 40.80 |
| Return on Invested Capital (ROIC) | 47.60 |
| Return on Capital Employed (ROCE) | 51.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.92 |
Taxes
Over the trailing twelve months, Lundin Gold Inc. has paid 282.22M in income taxes, reflecting an effective tax rate of 31.45.
| Income Tax | 282.22M |
| Effective Tax Rate | 31.45 |
Stock Price Statistics
Lundin Gold Inc.'s stock has gained approximately 23.1606% over the past 52 weeks. The 50-day moving average sits at 71.80, while the 200-day moving average is 74.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.1606% |
| 50-Day Moving Average | 71.80 |
| 200-Day Moving Average | 74.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lundin Gold Inc. generated 1.47B in revenue and converted that into 615.09M in net income, yielding earnings per share of 2.54. EBITDA reached 1.00B, while operating income came in at 870.54M.
| Revenue | 1.47B |
| Gross Profit | 966.10M |
| Operating Income | 870.54M |
| Pretax Income | 897.31M |
| Net Income | 615.09M |
| EBITDA | 1.00B |
| EBIT | 870.54M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
Total book value stands at 1.34B, with working capital of 562.27M providing operational flexibility.
| Cash & Cash Equivalents | 493.37M |
| Total Debt | N/A |
| Net Debt | -493.37M |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.57 |
| Working Capital | 562.27M |
Cash Flow
Lundin Gold Inc. produced 858.98M in operating cash flow over the past twelve months. After subtracting -72.73M in capital expenditures, free cash flow totaled 786.25M - equivalent to 3.27 per share.
| Operating Cash Flow | 858.98M |
| Capital Expenditures | -72.73M |
| Free Cash Flow | 786.25M |
| FCF Per Share | 3.27 |
Margins
Lundin Gold Inc. operates with a gross margin of 65.54, reflecting its pricing power and cost economics. The operating margin of 59.06 and net profit margin of 41.73 provide insight into operational efficiency.
| Gross Margin | 65.54 |
| Operating Margin | 59.06 |
| Pretax Margin | 60.87 |
| Profit Margin | 41.73 |
| EBITDA Margin | 68.06 |
Dividends & Yields
The company's payout ratio of 61.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.56 |
| Dividend Yield | N/A |
| Payout Ratio | 61.14 |
| Shareholder Yield | 3.91 |
| FCF Yield | 7.30 |
Stock Splits
Lundin Gold Inc.'s most recent stock split took place on December 1, 2010 with a 20:1 split ratio.
| Last Split Date | 12/1/2010 |
| Split Ratio | 20:1 |
Scores
Lundin Gold Inc. posts an Altman Z-Score of 27.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.51 |