Lundin Gold Statistics Share Statistics Lundin Gold has 241.26M
shares outstanding. The number of shares has increased by 0.44%
in one year.
Shares Outstanding 241.26M Shares Change (YoY) 0.44% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 98.79M Failed to Deliver (FTD) Shares 2,575 FTD / Avg. Volume 3.04%
Short Selling Information The latest short interest is 5.86M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.86M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 48.02
Valuation Ratios The PE ratio is 11.98 and the forward
PE ratio is 20.59.
Lundin Gold's PEG ratio is
0.09.
PE Ratio 11.98 Forward PE 20.59 PS Ratio 4.28 Forward PS 9 PB Ratio 4.19 P/FCF Ratio 8.8 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Lundin Gold has an Enterprise Value (EV) of 4.75B.
EV / Sales 3.98 EV / EBITDA 6.2 EV / EBIT 7.18 EV / FCF 8.19
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 3.02
Financial Efficiency Return on Equity is 35.03% and Return on Invested Capital is 39.26%.
Return on Equity 35.03% Return on Assets 27.89% Return on Invested Capital 39.26% Revenue Per Employee $700.56K Profits Per Employee $250.18K Employee Count 1,703 Asset Turnover 0.78 Inventory Turnover 4
Taxes Income Tax 208.07M Effective Tax Rate 32.81%
Stock Price Statistics The stock price has increased by 183.34% in the
last 52 weeks. The beta is 1.07, so Lundin Gold's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 183.34% 50-Day Moving Average 59.28 200-Day Moving Average 41.94 Relative Strength Index (RSI) 58.4 Average Volume (20 Days) 84,828
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 840.37M Operating Income 766.58M Net Income 426.05M EBITDA 766.6M EBIT 629.6M Earnings Per Share (EPS) 1.78
Full Income Statement 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 212.46M Total Assets 1.62B Working Capital 562.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 662.39M
and capital expenditures -82.4M, giving a free cash flow of 579.99M.
Operating Cash Flow 662.39M Capital Expenditures -82.4M Free Cash Flow 579.99M FCF Per Share 2.42
Full Cash Flow Statement Margins Gross margin is 70.44%, with operating and profit margins of 64.25% and 35.71%.
Gross Margin 70.44% Operating Margin 64.25% Pretax Margin 53.15% Profit Margin 35.71% EBITDA Margin 64.26% EBIT Margin 64.25% FCF Margin 48.61%
Dividends & Yields LUGDF pays an annual dividend of $2.35,
which amounts to a dividend yield of 3.17%.
Dividend Per Share $2.35 Dividend Yield 3.17% Dividend Growth (YoY) 197.57% Payout Ratio 91.37% Earnings Yield 8.35% FCF Yield 11.37%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.27 Graham Upside -78.15%
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 33.7 Piotroski F-Score 7
