Lundin Gold Inc. Logo

Lundin Gold Inc.

LUG.TO

(2.0)
Stock Price

30,05 CAD

16.19% ROA

23% ROE

24.36x PER

Market Cap.

5.523.529.717,92 CAD

0% DER

1.59% Yield

24.3% NPM

Lundin Gold Inc. Stock Analysis

Lundin Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lundin Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (12.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-12) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Lundin Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lundin Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lundin Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lundin Gold Inc. Revenue
Year Revenue Growth
1998 22.496
1999 24.149 6.85%
2000 26.348 8.35%
2001 0 0%
2002 2.575 100%
2003 3.211 19.81%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 358.156.000 100%
2021 733.329.000 51.16%
2022 815.666.000 10.09%
2023 844.688.000 3.44%
2023 902.518.000 6.41%
2024 1.205.724.000 25.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lundin Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2.262.284 100%
2015 36.144.858 93.74%
2016 36.906.551 2.06%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lundin Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.716.246 100%
2009 2.046.622 -32.72%
2010 1.644.052 -24.49%
2011 1.359.054 -20.97%
2012 701.731 -93.67%
2013 526.115 -33.38%
2014 3.044.525 82.72%
2015 11.020.797 72.37%
2016 13.355.540 17.48%
2017 13.646.000 2.13%
2018 18.476.000 26.14%
2019 21.692.000 14.83%
2020 47.057.000 53.9%
2021 25.495.000 -84.57%
2022 19.405.000 -31.38%
2023 17.804.000 -8.99%
2023 21.032.000 15.35%
2024 19.408.000 -8.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lundin Gold Inc. EBITDA
Year EBITDA Growth
1998 -47.389
1999 50.796 193.29%
2000 -47.855 206.15%
2001 -33.310 -43.66%
2002 647.634 105.14%
2003 -215.636 400.34%
2004 -891.356 75.81%
2005 1.244.008 171.65%
2006 -1.209.527 202.85%
2007 -9.295.446 86.99%
2008 -12.952.192 28.23%
2009 -8.816.458 -46.91%
2010 -4.394.998 -100.6%
2011 -1.359.055 -223.39%
2012 -684.761 -98.47%
2013 -573.748 -19.35%
2014 -9.654.984 94.06%
2015 -50.696.359 80.96%
2016 -48.429.386 -4.68%
2017 -2.630.000 -1741.42%
2018 -26.708.000 90.15%
2019 69.050.000 138.68%
2020 165.961.000 58.39%
2021 409.560.000 59.48%
2022 261.604.000 -56.56%
2023 429.428.000 39.08%
2023 471.486.000 8.92%
2024 732.512.000 35.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lundin Gold Inc. Gross Profit
Year Gross Profit Growth
1998 22.496
1999 24.149 6.85%
2000 26.348 8.35%
2001 0 0%
2002 2.575 100%
2003 3.211 19.81%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -2.262.284 100%
2015 -33.876.948 93.32%
2016 -33.964.000 0.26%
2017 0 0%
2018 0 0%
2019 0 0%
2020 172.386.000 100%
2021 355.712.000 51.54%
2022 369.754.000 3.8%
2023 398.480.000 7.21%
2023 435.180.000 8.43%
2024 687.028.000 36.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lundin Gold Inc. Net Profit
Year Net Profit Growth
1998 -69.886
1999 -180.947 61.38%
2000 -69.339 -160.96%
2001 -16.427 -322.1%
2002 -950.996 98.27%
2003 -198.761 -378.46%
2004 -822.361 75.83%
2005 -4.623.801 82.21%
2006 -1.105.209 -318.36%
2007 -11.516.767 90.4%
2008 -13.794.259 16.51%
2009 -9.288.865 -48.5%
2010 -12.628.221 26.44%
2011 -992.487 -1172.38%
2012 -466.145 -112.91%
2013 -250.921 -85.77%
2014 -748.724 66.49%
2015 -45.323.862 98.35%
2016 -62.813.819 27.84%
2017 -41.140.000 -52.68%
2018 -22.068.000 -86.42%
2019 -213.246.000 89.65%
2020 -47.158.000 -352.19%
2021 221.426.000 121.3%
2022 73.558.000 -201.02%
2023 215.128.000 65.81%
2023 179.457.000 -19.88%
2024 477.164.000 62.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lundin Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 -2 100%
2000 0 0%
2001 0 0%
2002 -2 100%
2003 0 0%
2004 -1 0%
2005 -2 100%
2006 0 0%
2007 -3 100%
2008 -3 0%
2009 -1 -100%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lundin Gold Inc. Free Cashflow
Year Free Cashflow Growth
1998 -138.897
1999 -100.804 -37.79%
2000 -95.049 -6.05%
2001 89.053 206.73%
2002 -389.270 122.88%
2003 -132.879 -192.95%
2004 -1.797.400 92.61%
2005 -5.011.095 64.13%
2006 -8.818.629 43.18%
2007 -12.107.168 27.16%
2008 -21.443.636 43.54%
2009 -7.623.050 -181.3%
2010 -4.237.144 -79.91%
2011 -967.652 -337.88%
2012 -276.131 -250.43%
2013 -141.177 -95.59%
2014 -1.186.823 88.1%
2015 -43.402.796 97.27%
2016 -57.784.849 24.89%
2017 -29.648.000 -94.9%
2018 -337.921.000 91.23%
2019 -425.399.000 20.56%
2020 54.878.000 875.17%
2021 360.761.000 84.79%
2022 372.125.000 3.05%
2023 471.160.000 21.02%
2023 102.480.000 -359.76%
2024 131.483.000 22.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lundin Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -138.897
1999 -4.859 -2759.14%
2000 -92.469 94.75%
2001 89.053 203.84%
2002 -387.354 122.99%
2003 -132.879 -191.51%
2004 -900.101 85.24%
2005 -1.210.420 25.64%
2006 -792.569 -52.72%
2007 -11.257.847 92.96%
2008 -14.164.594 20.52%
2009 -6.470.374 -118.91%
2010 -4.220.723 -53.3%
2011 -967.652 -336.18%
2012 -276.131 -250.43%
2013 -141.177 -95.59%
2014 -1.159.237 87.82%
2015 -43.236.896 97.32%
2016 -57.390.103 24.66%
2017 -28.475.000 -101.55%
2018 -32.132.000 11.38%
2019 -21.306.000 -50.81%
2020 113.644.000 118.75%
2021 417.752.000 72.8%
2022 426.145.000 1.97%
2023 519.395.000 17.95%
2023 120.030.000 -332.72%
2024 144.169.000 16.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lundin Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 95.945 100%
2000 2.580 -3618.76%
2001 0 0%
2002 1.916 100%
2003 0 0%
2004 897.299 100%
2005 3.800.675 76.39%
2006 8.026.060 52.65%
2007 849.320 -845%
2008 7.279.042 88.33%
2009 1.152.676 -531.49%
2010 16.421 -6919.52%
2011 0 0%
2012 0 0%
2013 0 0%
2014 27.586 100%
2015 165.900 83.37%
2016 394.746 57.97%
2017 1.173.000 66.35%
2018 305.789.000 99.62%
2019 404.093.000 24.33%
2020 58.766.000 -587.63%
2021 56.991.000 -3.11%
2022 54.020.000 -5.5%
2023 48.235.000 -11.99%
2023 17.550.000 -174.84%
2024 12.686.000 -38.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lundin Gold Inc. Equity
Year Equity Growth
1998 31.627
1999 -67.880 146.59%
2000 1.206.630 105.63%
2001 1.164.075 -3.66%
2002 275.499 -322.53%
2003 135.702 -103.02%
2004 4.794.556 97.17%
2005 6.629.805 27.68%
2006 24.541.059 72.98%
2007 3.445.035 -612.36%
2008 17.390.331 80.19%
2009 18.184.648 4.37%
2010 9.170.613 -98.29%
2011 22.648.520 59.51%
2012 22.976.400 1.43%
2013 21.270.163 -8.02%
2014 311.569.548 93.17%
2015 260.878.437 -19.43%
2016 269.743.965 3.29%
2017 234.849.000 -14.86%
2018 598.044.000 60.73%
2019 466.822.000 -28.11%
2020 586.858.000 20.45%
2021 814.477.000 27.95%
2022 852.081.000 4.41%
2023 952.955.000 10.59%
2023 955.806.000 0.3%
2024 1.050.280.000 9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lundin Gold Inc. Assets
Year Assets Growth
1998 50.279
1999 26.002 -93.37%
2000 1.226.839 97.88%
2001 1.212.029 -1.22%
2002 328.892 -268.52%
2003 219.391 -49.91%
2004 5.292.308 95.85%
2005 6.796.520 22.13%
2006 25.187.832 73.02%
2007 4.486.257 -461.44%
2008 17.715.367 74.68%
2009 18.813.907 5.84%
2010 9.275.297 -102.84%
2011 22.677.903 59.1%
2012 23.009.497 1.44%
2013 21.340.041 -7.82%
2014 318.032.944 93.29%
2015 267.399.530 -18.94%
2016 278.906.199 4.13%
2017 481.729.000 42.1%
2018 1.012.461.000 52.42%
2019 1.408.961.000 28.14%
2020 1.505.360.000 6.4%
2021 1.685.113.000 10.67%
2022 1.668.865.000 -0.97%
2023 1.516.866.000 -10.02%
2023 1.468.209.000 -3.31%
2024 1.396.496.000 -5.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lundin Gold Inc. Liabilities
Year Liabilities Growth
1998 18.652
1999 93.882 80.13%
2000 20.208 -364.58%
2001 47.954 57.86%
2002 53.392 10.19%
2003 83.688 36.2%
2004 497.752 83.19%
2005 166.715 -198.56%
2006 646.772 74.22%
2007 1.041.221 37.88%
2008 325.035 -220.34%
2009 629.259 48.35%
2010 104.684 -501.1%
2011 29.382 -256.29%
2012 33.096 11.22%
2013 69.878 52.64%
2014 6.463.396 98.92%
2015 6.521.093 0.88%
2016 9.162.234 28.83%
2017 246.880.000 96.29%
2018 414.417.000 40.43%
2019 942.139.000 56.01%
2020 918.502.000 -2.57%
2021 870.636.000 -5.5%
2022 816.784.000 -6.59%
2023 563.911.000 -44.84%
2023 512.403.000 -10.05%
2024 346.216.000 -48%

Lundin Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.89
Net Income per Share
0.95
Price to Earning Ratio
24.36x
Price To Sales Ratio
5.94x
POCF Ratio
11.85
PFCF Ratio
13.48
Price to Book Ratio
5.24
EV to Sales
5.68
EV Over EBITDA
10.65
EV to Operating CashFlow
11.38
EV to FreeCashFlow
12.9
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
5,52 Bil.
Enterprise Value
5,29 Bil.
Graham Number
9.66
Graham NetNet
0.22

Income Statement Metrics

Net Income per Share
0.95
Income Quality
2.06
ROE
0.23
Return On Assets
0.16
Return On Capital Employed
0.39
Net Income per EBT
0.66
EBT Per Ebit
0.77
Ebit per Revenue
0.48
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.5
Operating Profit Margin
0.48
Pretax Profit Margin
0.37
Net Profit Margin
0.24

Dividends

Dividend Yield
0.02
Dividend Yield %
1.59
Payout Ratio
0.42
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
1.94
Free CashFlow per Share
1.71
Capex to Operating CashFlow
0.12
Capex to Revenue
0.06
Capex to Depreciation
0.45
Return on Invested Capital
0.28
Return on Tangible Assets
0.16
Days Sales Outstanding
63.01
Days Payables Outstanding
12.08
Days of Inventory on Hand
64.78
Receivables Turnover
5.79
Payables Turnover
30.21
Inventory Turnover
5.63
Capex per Share
0.23

Balance Sheet

Cash per Share
0,99
Book Value per Share
4,39
Tangible Book Value per Share
4.39
Shareholders Equity per Share
4.39
Interest Debt per Share
1.03
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.48
Current Ratio
1.97
Tangible Asset Value
1,05 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
1088587000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,01 Bil.
Average Inventory
87568500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lundin Gold Inc. Dividends
Year Dividends Growth
2022 0
2023 1 0%
2024 1 0%

Lundin Gold Inc. Profile

About Lundin Gold Inc.

Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 27 metallic mineral concessions and three construction material concessions covering an area of approximately 64,270 hectares located in Southeast Ecuador. It primary holds interests in the Fruta del Norte gold project 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.

CEO
Mr. Ronald F. Hochstein B.Sc.,
Employee
0
Address
885 West Georgia Street
Vancouver, V6C 3E8

Lundin Gold Inc. Executives & BODs

Lundin Gold Inc. Executives & BODs
# Name Age
1 Mr. Terrence F. D. Smith P.Eng.
Chief Operating Officer
70
2 Mr. Ronald F. Hochstein B.Sc., MBA, P.Eng.
President, Chief Executive Officer & Director
70
3 Finlay Heppenstall
Director of Investor Relations & Corporate Development
70
4 Mr. Christopher Kololian
Chief Financial Officer
70
5 Mr. Andre Oliveira P.Geo.
Vice President of Exploration
70
6 Ms. Sheila Margaret Colman L.L.B.
Vice President of Legal & Sustainability and Corporate Secretary
70
7 Mr. Chester See
Senior Vice President of Finance
70

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