Lundin Gold Financials

LUG Stock  CAD 32.24  0.46  1.45%   
Financial data analysis helps to check out if markets are presently mispricing Lundin Gold. We were able to analyze and collect data for thirty-five available fundamentals for Lundin Gold, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Lundin Gold to be traded at C$35.46 in 90 days. Key indicators impacting Lundin Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.712.8546
Notably Down
Slightly volatile
  
Understanding current and past Lundin Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lundin Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Lundin Gold's assets may result in an increase in income on the income statement.

Lundin Gold Stock Summary

Lundin Gold competes with Osisko Gold, Dundee Precious, SSR Mining, Sandstorm Gold, and Endeavour Mining. The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. LUNDIN GOLD operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 1645 people.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5503711080
Business Address885 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lundingold.com
Phone604 689 7842
CurrencyCAD - Canadian Dollar
You should never invest in Lundin Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lundin Stock, because this is throwing your money away. Analyzing the key information contained in Lundin Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lundin Gold Key Financial Ratios

Lundin Gold's financial ratios allow both analysts and investors to convert raw data from Lundin Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Lundin Gold over time and compare it to other companies across industries.

Lundin Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B1.7B1.7B1.5B1.5B
Other Current Liab33.5M39.6M3.5M85.0M4.1M3.9M
Net Debt802.9M749.7M450.3M276.1M8.2M7.8M
Retained Earnings(355.0M)(402.1M)(180.7M)(154.2M)(69.6M)(73.1M)
Accounts Payable25.3M14.2M13.6M14.3M16.8M17.6M
Cash75.7M79.6M262.6M363.4M268.0M281.4M
Other Assets94.1M113.1M114.7M16.5M19.0M18.0M
Other Current Assets160K39.8M32.4M33.8M60.0M63.0M
Total Liab942.1M918.5M870.6M816.8M512.4M538.0M
Total Current Assets149.2M289.0M528.2M635.3M533.9M560.6M
Short Term Debt57.6M178.6M184.7M341.3M59.6M104.0M
Common Stock899.9M951.7M974.7M989.8M1.0B693.3M
Net Tangible Assets466.8M586.9M814.5M852.1M979.9M1.0B
Other Liab4.8M7.6M7.8M53.7M61.7M64.8M
Long Term Debt Total821.0M650.7M524.7M298.3M343.0M452.1M
Cash And Equivalents167.5M75.7M79.6M262.6M302.0M317.1M
Long Term Debt821.0M678.5M528.3M298.3M216.6M357.1M
Net Invested Capital1.3B1.4B1.4B1.2B1.2B1.3B
Net Working Capital32.8M56.6M217.2M194.8M346.9M364.2M
Capital Stock899.9M951.7M974.7M989.8M1.0B1.0B

Lundin Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue36.9M358.2M733.3M815.7M902.5M947.6M
Operating Income68.9M110.6M355.7M130.9M435.2M456.9M
Ebit68.5M110.6M302.0M130.9M334.9M351.6M
Ebitda69.1M166.0M409.6M261.6M471.5M495.1M
Net Income(213.2M)(47.2M)221.4M73.6M179.5M188.4M
Income Tax Expense94.3M(13.2M)35.7M103.7M105.6M110.9M
Income Before Tax(118.9M)(60.4M)257.1M177.3M285.0M299.3M
Interest Income94.3M402K353K145.8M13.0M12.3M
Net Interest Income1.8M(44.9M)(50.9M)(235.7M)(72.3M)(75.9M)

Lundin Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(91.8M)3.9M183.0M100.8M(95.4M)(90.6M)
Free Cash Flow(425.4M)54.9M360.8M372.1M471.2M494.7M
Depreciation130K195.1M118.6M130.7M181.7M190.7M
Other Non Cash Items398K42.7M48.0M161.5M74.2M77.9M
Capital Expenditures404.1M58.8M57.0M54.0M48.2M40.3M
Net Income(118.9M)(47.2M)221.4M73.6M179.5M188.4M
End Period Cash Flow75.7M79.6M262.6M363.4M268.0M281.4M
Change To Netincome99.2M172.1M33.7M235.7M271.1M284.6M
Net Borrowings350M(35.4M)(103.7M)(131.7M)(118.5M)(112.6M)
Investments(455.9M)(79.6M)(63.1M)(60.1M)(55.2M)(58.0M)

Lundin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lundin Gold's current stock value. Our valuation model uses many indicators to compare Lundin Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lundin Gold competition to find correlations between indicators driving Lundin Gold's intrinsic value. More Info.
Lundin Gold is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lundin Gold is roughly  1.33 . At this time, Lundin Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lundin Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lundin Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lundin Gold Systematic Risk

Lundin Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lundin Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lundin Gold correlated with the market. If Beta is less than 0 Lundin Gold generally moves in the opposite direction as compared to the market. If Lundin Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lundin Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lundin Gold is generally in the same direction as the market. If Beta > 1 Lundin Gold moves generally in the same direction as, but more than the movement of the benchmark.

Lundin Gold Total Assets Over Time

Today, most investors in Lundin Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lundin Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lundin Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Lundin Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Lundin Gold November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lundin Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lundin Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lundin Gold based on widely used predictive technical indicators. In general, we focus on analyzing Lundin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lundin Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Lundin Stock

Lundin Gold financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Gold security.