RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:37:00Z
January 2025's Top Stocks Estimated To Be Trading Below Their Fair Value
Fri 03 Jan 25, 07:07 AMDiscover AlphaCorp And 2 Other Stocks That May Be Priced Below Their Estimated Value
Fri 03 Jan 25, 05:03 AMJanuary 2025's Noteworthy Stocks Estimated To Be Below Fair Value
Fri 03 Jan 25, 04:02 AMUndervalued Equity Opportunities For December 2024
Thu 26 Dec 24, 07:06 AMWith EPS Growth And More, Lundin Gold (TSE:LUG) Makes An Interesting Case
Wed 25 Dec 24, 11:43 AMAre Investors Undervaluing Lundin Gold Inc. (TSE:LUG) By 43%?
Wed 11 Dec 24, 11:02 AMBreakdown | 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 |
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 |
0.51 1.35% | 38.17 | 18.46 | 10.98 | 7.10 | 4.64 | 5.08 | 6.38 |
NGT Newmont Goldcorp Corp |
0.67 0.99% | 68.13 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
-0.17 0.12% | 139.26 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
WPM Wheaton Precious Metals Corp |
-0.13 0.13% | 98.72 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
ABX Barrick Gold Corp |
-0.02 0.07% | 26.70 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
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.
885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.