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Lundin Gold Inc

Basic Materials CA LUG

32.62CAD
0.30(0.93%)

Last update at 2024-11-21T19:31:00Z

Day Range

32.1932.98
LowHigh

52 Week Range

13.8835.89
LowHigh

Fundamentals

  • Previous Close 32.32
  • Market Cap7841.75M
  • Volume149992
  • P/E Ratio18.46
  • Dividend Yield3.42%
  • EBITDA640.31M
  • Revenue TTM1041.95M
  • Revenue Per Share TTM4.37
  • Gross Profit TTM 500.39M
  • Diluted EPS TTM1.77

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 177.27M 257.10M -60.37400M -118.94500M -22.06800M
Minority interest - - - - -
Net income 73.56M 221.43M -47.15800M -306.81000M -12.66300M
Selling general administrative 19.41M 25.50M 47.06M 21.69M 18.48M
Selling and marketing expenses - - - - -
Gross profit 369.75M 355.71M 172.39M - 0.00000M
Reconciled depreciation 130.68M 107.56M 55.41M 0.13M 0.12M
Ebit 130.93M 355.71M 110.55M 68.92M -26.83100M
Ebitda 261.60M 409.56M 165.96M 69.05M -26.70800M
Depreciation and amortization 130.68M 53.85M 55.41M 0.13M 0.12M
Non operating income net other - - - - -
Operating income 130.93M 355.71M 110.55M 68.92M -26.83100M
Other operating expenses 480.77M 412.18M 235.68M 27.14M 25.59M
Interest expense 29.97M 34.19M 33.94M 0.00000M 4.64M
Tax provision 103.72M 35.67M -13.21600M - -
Interest income 145.83M 0.35M 0.40M 94.30M 5.88M
Net interest income -235.71100M -50.92800M -44.94200M 1.76M 4.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 103.72M 35.67M -13.21600M 187.87M -9.40500M
Total revenue 815.67M 733.33M 358.16M 0.00000M 0.00000M
Total operating expenses 34.85M 34.56M 49.91M 27.14M 25.59M
Cost of revenue 445.91M 377.62M 185.77M - 0.00000M
Total other income expense net 46.34M -98.61100M -170.92400M -187.86500M 4.76M
Discontinued operations - - - - -
Net income from continuing ops 73.56M 221.43M -47.15800M -118.94500M -22.06800M
Net income applicable to common shares 73.56M 221.43M -47.15800M -118.94500M -22.06800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1468.21M 1668.87M 1685.11M 1505.36M 1408.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 60.01M 33.82M 32.37M 39.76M 0.16M
Total liab 512.40M 816.78M 870.64M 918.50M 942.14M
Total stockholder equity 955.81M 852.08M 814.48M 586.86M 466.82M
Deferred long term liab - - - - -
Other current liab 4.15M 85.00M 112.78M 39.59M 33.50M
Common stock 1008.93M 989.77M 974.74M 951.73M 899.90M
Capital stock 1008.93M 989.77M 974.74M 951.73M 899.90M
Retained earnings -69.61600M -154.15900M -180.68400M -402.11000M -354.95200M
Other liab - 53.67M 7.84M 7.59M 4.75M
Good will - - - - -
Other assets - 16.49M 114.66M 113.12M 94.13M
Cash 268.02M 363.40M 262.61M 79.59M 75.68M
Cash and equivalents - - 262.61M 79.59M 75.68M
Total current liabilities 187.03M 440.52M 311.02M 232.40M 116.38M
Current deferred revenue 106.56M - - - -
Net debt 8.16M 276.13M 450.33M 749.68M 802.90M
Short term debt 59.57M 341.26M 184.66M 178.57M 57.58M
Short long term debt - 84.59M 70.55M 178.57M 57.58M
Short long term debt total 276.18M 639.53M 712.94M 829.27M 878.59M
Other stockholder equity 14.54M 13.86M 13.57M 14.73M 14.12M
Property plant equipment - 964.81M 1042.22M 1103.24M 1165.65M
Total current assets 533.89M 635.32M 528.24M 289.00M 149.18M
Long term investments - - - - -
Net tangible assets - 852.08M 814.48M 586.86M 466.82M
Short term investments - 79.80M - - -
Net receivables 116.44M 148.31M 148.31M 109.73M 47.74M
Long term debt 216.62M 298.26M 528.28M 678.52M 821.01M
Inventory 89.41M 89.79M 84.95M 59.91M 25.60M
Accounts payable 16.75M 14.26M 13.57M 14.23M 25.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.96M 2.61M 6.85M 22.51M -92.24700M
Additional paid in capital - - - - -
Common stock total equity - - - 951.73M 899.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.40M 68.74M 83.55M 113.12M 94.13M
Deferred long term asset charges - - - - -
Non current assets total 934.32M 1033.54M 1156.88M 1216.36M 1259.78M
Capital lease obligations - - - - -
Long term debt total - 298.26M 524.74M 650.70M 821.01M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -60.06800M -63.10900M -79.64400M -455.87200M -327.09300M
Change to liabilities 3.44M 17.39M 44.63M 0.59M -1.03200M
Total cashflows from investing activities -60.06800M -63.10900M -79.64400M -442.89000M -327.09300M
Net borrowings -131.72000M -103.73300M -35.41200M 350.00M 110.00M
Total cash from financing activities -264.09900M -171.42600M -27.77100M 383.99M 491.79M
Change to operating activities 13.00M 11.97M 8.76M 8.76M -12.80200M
Net income 73.56M 221.43M -47.15800M -118.94500M -22.06800M
Change in cash 100.79M 183.02M 3.91M -91.82900M 132.50M
Begin period cash flow 262.61M 79.59M 75.68M 167.51M 35.02M
End period cash flow 363.40M 262.61M 79.59M 75.68M 167.51M
Total cash from operating activities 426.14M 417.75M 113.64M -21.30600M -32.13200M
Issuance of capital stock - - 41.42M 33.94M 396.42M
Depreciation 130.68M 107.56M 195.13M 0.13M 0.12M
Other cashflows from investing activities -6.04800M -6.11800M -20.87800M -38.79700M -1.30400M
Dividends paid 47.03M 47.03M 47.03M 47.03M -
Change to inventory -7.25300M -18.88900M -11.15800M -11.15800M -11.15800M
Change to account receivables 2.63M -14.64600M -110.14100M -2.72600M -2.72600M
Sale purchase of stock 11.30M 18.58M 49.94M 39.53M 396.42M
Other cashflows from financing activities -85.34600M -67.69300M -33.77800M 350.05M 95.36M
Change to netincome 235.72M 33.70M 172.10M 99.25M 1.29M
Capital expenditures 54.02M 56.99M 58.77M 408.56M 305.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21.58600M 50.66M -67.90600M -2.13700M -13.83400M
Stock based compensation 5.01M 3.04M 4.06M 3.49M 2.58M
Other non cash items 161.49M 59.11M 237.86M 96.16M 1.07M
Free cash flow 372.12M 360.76M 113.64M -21.30600M -32.13200M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUG
Lundin Gold Inc
0.30 0.93% 32.62 18.46 10.98 7.10 4.64 5.08 6.38
NGT
Newmont Goldcorp Corp
0.03 0.05% 60.14 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
0.18 0.16% 115.97 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.17 0.70% 25.20 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
0.20 0.23% 88.26 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

Profile

Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 28 metallic mineral concessions and three construction material concessions covering an area of approximately 64,454 hectares located in Southeast Ecuador. It primary holds 100% interests in the Fruta del Norte gold project that 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.

Lundin Gold Inc

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Key Executives

Name Title Year Born
Mr. Ronald F. Hochstein B.Sc., MBA, P.Eng. Pres, CEO & Director 1961
Mr. Alessandro Bitelli Exec. VP & CFO 1958
Ms. Sheila Margaret Colman VP of Legal & Corp. Sec. NA
Mr. Nathan Monash VP of Bus. Sustainability NA
Mr. David Dicaire GM & VP of Projects 1959
Finlay Heppenstall Director of Investor Relations NA
Ms. Iliana Rodriguez VP of HR NA
Mr. Andre Oliveira VP of Exploration NA
Mr. Ronald F. Hochstein B.Sc., MBA, P.Eng. President, CEO & Director 1961
Mr. Terrence F. D. Smith P.Eng. Chief Operating Officer 1976

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