Lundin Gold Inc. (LUGDF)
Lundin Gold Statistics
Share Statistics
Lundin Gold has 240.44M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 240.44M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.98 and the forward PE ratio is null. Lundin Gold's PEG ratio is 0.09.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | n/a |
| PB Ratio | 4.19 |
| P/FCF Ratio | 7.7 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Lundin Gold has an Enterprise Value (EV) of 4.75B.
| EV / Sales | 3.98 |
| EV / EBITDA | 4.7 |
| EV / EBIT | 7.18 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.
| Current Ratio | 3.13 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on Equity is 35.03% and Return on Invested Capital is 36.02%.
| Return on Equity | 35.03% |
| Return on Assets | 27.89% |
| Return on Invested Capital | 36.02% |
| Revenue Per Employee | $700,557.84 |
| Profits Per Employee | $250,176.16 |
| Employee Count | 1,703 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | 208.07M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by 192.48% in the last 52 weeks. The beta is 1.09, so Lundin Gold's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 192.48% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 24.7 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 50,175 |
Income Statement
In the last 12 months, Lundin Gold had revenue of 1.19B and earned 426.05M in profits. Earnings per share was 1.78.
| Revenue | 1.19B |
| Gross Profit | 703.39M |
| Operating Income | 703.39M |
| Net Income | 426.05M |
| EBITDA | 1.01B |
| EBIT | 873.38M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 349.2M in cash and 0 in debt, giving a net cash position of 349.2M.
| Cash & Cash Equivalents | 349.2M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 212.59M |
| Total Assets | 1.53B |
| Working Capital | 458.94M |
Cash Flow
In the last 12 months, operating cash flow was 662.39M and capital expenditures 0, giving a free cash flow of 662.39M.
| Operating Cash Flow | 662.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 662.39M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 58.96%, with operating and profit margins of 58.96% and 35.71%.
| Gross Margin | 58.96% |
| Operating Margin | 58.96% |
| Pretax Margin | 53.15% |
| Profit Margin | 35.71% |
| EBITDA Margin | 84.69% |
| EBIT Margin | 58.96% |
| FCF Margin | 55.52% |
Dividends & Yields
LUGDF pays an annual dividend of $0.8, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 197.57% |
| Payout Ratio | 45.62% |
| Earnings Yield | 8.35% |
| FCF Yield | 12.98% |
Analyst Forecast
Currently there are no analyst rating for LUGDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 7, 2010. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 7, 2010 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 21.07 |
| Piotroski F-Score | 7 |