Financials Lundin Gold Inc.

Equities

LUG

CA5503711080

Gold

Market Closed - Toronto S.E. 16:00:00 2024-07-19 EDT 5-day change 1st Jan Change
23.32 CAD -2.14% Intraday chart for Lundin Gold Inc. -0.60% +40.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,863 2,515 2,432 3,118 3,934 5,588 - -
Enterprise Value (EV) 1 2,851 3,491 3,039 3,118 3,985 5,202 4,679 4,140
P/E ratio -11.6 x -41.5 x 8.71 x 31.5 x 16.3 x 16.6 x 9.85 x 11 x
Yield - - - 3.06% 3.27% 2.34% 2.34% 2.34%
Capitalization / Revenue - 5.59 x 2.61 x 2.81 x 3.23 x 3.78 x 3.54 x 3.7 x
EV / Revenue - 7.76 x 3.26 x 2.81 x 3.27 x 3.52 x 2.96 x 2.74 x
EV / EBITDA -80.8 x 15.6 x 5.57 x 4.9 x 5.61 x 5.56 x 4.62 x 4.34 x
EV / FCF -5 x 50.7 x 6.62 x 6.21 x 11.2 x 9.33 x 7.9 x 7.79 x
FCF Yield -20% 1.97% 15.1% 16.1% 8.94% 10.7% 12.7% 12.8%
Price to Book 3.01 x 3.41 x 2.35 x - 3.05 x 3.18 x 2.53 x 2.13 x
Nbr of stocks (in thousands) 223,631 230,088 233,362 235,647 237,860 239,603 - -
Reference price 2 8.330 10.93 10.42 13.23 16.54 23.32 23.32 23.32
Announcement Date 2/20/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 449.7 933.2 1,111 1,218 1,478 1,580 1,511
EBITDA 1 -35.3 223.3 545.5 636.4 710.1 935.3 1,013 953.6
EBIT 1 -35.47 153.8 408.7 454.2 527 761.4 854 747.2
Operating Margin - 34.2% 43.79% 40.89% 43.26% 51.53% 54.04% 49.46%
Earnings before Tax (EBT) 1 -157.7 -75.8 327.2 - 384.8 565.9 813.1 785.9
Net income 1 -157.7 -59.21 281.8 99.77 242.3 423.2 557.6 543.1
Net margin - -13.17% 30.19% 8.98% 19.88% 28.64% 35.29% 35.95%
EPS 2 -0.7161 -0.2637 1.196 0.4204 1.012 1.402 2.366 2.116
Free Cash Flow 1 -570.1 68.9 459.1 502.4 356.1 557.3 592.5 531.7
FCF margin - 15.32% 49.19% 45.23% 29.23% 37.72% 37.49% 35.19%
FCF Conversion (EBITDA) - 30.85% 84.16% 78.94% 50.14% 59.59% 58.51% 55.75%
FCF Conversion (Net income) - - 162.93% 503.6% 146.98% 131.7% 106.25% 97.9%
Dividend per Share 2 - - - 0.4050 0.5406 0.5465 0.5455 0.5455
Announcement Date 2/20/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 237.3 278 229.1 282.2 287.3 343.2 328 291.4 257.4 311.2 384.7 389.3 413.1 - -
EBITDA 1 128.5 171.5 134.9 156.9 152.6 212.6 201.1 167.6 129.5 180.4 263.7 254.8 273.7 263.6 263.5
EBIT 1 - - - - - - - 123.2 87.89 130.3 197.4 216.5 233.4 - -
Operating Margin - - - - - - - 42.28% 34.14% 41.86% 51.33% 55.61% 56.51% - -
Earnings before Tax (EBT) 1 - - - - - - - 114.1 26.45 96.77 28.94 181.1 191.8 - -
Net income 1 - - - - - - - 74.21 14.93 57.49 19.82 124 131.4 - -
Net margin - - - - - - - 25.47% 5.8% 18.48% 5.15% 31.86% 31.8% - -
EPS 2 - 0.1284 - - - 0.4874 - 0.3174 0.0675 - 0.0820 0.5200 0.5610 0.5120 0.4915
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/3/22 8/9/22 11/8/22 2/23/23 5/10/23 8/9/23 11/8/23 2/22/24 5/9/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 988 976 607 - 50.8 - - -
Net Cash position 1 - - - - - 386 908 1,447
Leverage (Debt/EBITDA) -28 x 4.371 x 1.114 x - 0.0716 x - - -
Free Cash Flow 1 -570 68.9 459 502 356 557 592 532
ROE (net income / shareholders' equity) -22.3% -22.6% 31.6% 15% 22.6% 26.8% 27.5% 20.6%
ROA (Net income/ Total Assets) -9.82% 7.27% 13.9% - - - - -
Assets 1 1,606 -814.6 2,030 - - - - -
Book Value Per Share 2 2.770 3.200 4.440 - 5.430 7.330 9.230 11.00
Cash Flow per Share 2 -0.1300 0.6300 2.270 2.430 2.940 3.020 3.290 2.920
Capex 1 542 73.8 72.5 72.9 65.2 108 107 77.2
Capex / Sales - 16.41% 7.77% 6.57% 5.35% 7.3% 6.76% 5.11%
Announcement Date 2/20/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
23.32 CAD
Average target price
25.6 CAD
Spread / Average Target
+9.79%
Consensus
  1. Stock Market
  2. Equities
  3. LUG Stock
  4. Financials Lundin Gold Inc.