Lundin Gold Inc

Lundin Gold Inc

LUG · TO · Basic Materials / Gold

91.73CAD-2.01 (-2.14%)

Price History

Full chart

Market Stats

Previous Close93.74
Open93.67
Day Range91.44 – 94.55
52-Week Range70.39 – 117.98
Volume757.76K
Market Cap21.27B
P/E (TTM)16.05
Forward P/E16.13
EPS5.48
Dividend Yield6.76%
Beta1.52
50-Day Avg91.81
200-Day Avg95.14

About

Lundin Gold Inc., together with its subsidiaries, develops and operates its mineral concessions in Ecuador. It explores for gold and silver deposits. The company holds interests in 27 metallic mineral concessions and 3 construction material concessions covering an area of approximately 65,000 hectares located in Ecuador. It also holds a 100% interest in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares located in the Cordillera del Cóndor region of southeast 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James A. Beck M.B.A., P.Eng.
  • Employees0
  • HeadquartersFour Bentall Centre, Vancouver, BC, Canada, V7X 1L2, Canada
  • Websitehttps://lundingold.com

Leadership

  • Mr. James A. Beck M.B.A., P.Eng.President, CEO & Director · b. 1977
  • Mr. Chester SeeChief Financial Officer
  • Mr. Terrence F. D. Smith P.Eng.Chief Operating Officer · b. 1977
  • Mr. Brendan CreaneyVice President of Corporate Development & Investor Relations
  • Ms. Sheila Margaret Colman L.L.B.Vice President of Legal and Sustainability · b. 1968
  • Mr. Andre Oliveira P.Geo.Vice President of Exploration

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.50K24.15K26.35K75.16K2.58K3.21K---------00000036.86M358.16M733.33M815.67M902.52M1.19B1.81B
Growth (%)-+7.35%+9.11%+185.26%-96.57%+24.69%----------------+871.77%+104.75%+11.23%+10.65%+32.19%+52.06%
Cost of Revenue---------------02.26M33.88M33.96M00-132.88M270.09M315.27M330.74M352.69M626.91M
Gross Profit22.50K24.15K26.35K-2.58K3.21K---------0-2.26M-33.88M-33.96M00-225.27M463.24M500.39M571.78M840.37M1.19B
Gross Margin100.00%100.00%100.00%-100.00%100.00%----------------62.90%63.17%61.35%63.35%70.44%65.44%
Operating Expense92.38K94.22K90.67K-224.42K224.21K---------521.94K2.86M11.24M21.23M19.57M24.18M-20.61M24.86M34.85M44.75M73.79M65.54M
Operating Income-69.89K-70.08K-64.32K-33.31K-221.85K-221.00K-897.00K1.24M-1.31M-9.53M-13.22M-9.33M-4.76M-992.00K-669.82K-521.94K-5.12M-45.11M-55.19M-19.57M-24.18M-25.52M204.67M438.38M465.54M527.03M766.58M1.12B
Operating Margin-310.66%-290.18%-244.13%-44.32%-8615.18%-6882.59%----------------69.25%57.14%59.78%57.07%58.40%64.25%61.83%
EBITDA-47.39K-45.93K-60.31K-30.91K-218.77K-217.00K-891.00K1.24M-1.21M-9.29M-12.95M-8.82M-4.39M-626.00K204.57K-573.75K-5.12M-46.78M-54.63M-19.88M-22.60M-26.22M207.19M428.71M465.57M527.06M766.60M1.28B
EBITDA Margin-210.66%-190.18%-228.91%-41.13%-8495.75%-6758.02%----------------71.14%57.85%58.46%57.08%58.40%64.26%70.60%
Net Income-69.89K-180.95K-69.34K455.41-951.00K-199.00K-822.00K-4.62M-1.10M-11.52M-13.79M-9.29M-12.63M-992.00K-465.25K-259.42K-748.72K-45.32M-62.81M-41.14M-22.07M-118.94M-47.16M221.43M73.56M179.46M426.05M806.02M
Net Income Margin-310.66%-749.29%-263.17%0.61%-36930.46%-6197.45%----------------322.73%-13.17%30.19%9.02%19.88%35.71%44.43%
R&D----------------2.26M36.15M36.91M0--------
Interest Expense0194.21K5.02K16.88K1.64M19.18K74.89K2.91M115.40K1.02M958.93K3.40K574.06K239.32K252.56K227.56K238.64K108.06K180.18K2.42M4.64M047.64M50.42M233.63M86.65M253.74M0
Interest Expense % of Total Revenue0.00%804.22%19.04%22.46%63829.68%597.25%---------------0.00%13.30%6.88%28.64%9.60%21.27%0.00%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.28K26.00K1.23M1.21M328.89K219.39K5.27M6.77M25.22M4.51M20.12M18.73M9.27M22.77M22.97M21.36M318.03M267.40M278.91M481.73M1.01B1.41B1.51B1.69B1.67B1.47B1.53B1.78B
Total Liabilities18.65K93.88K20.21K47.95K53.39K83.69K495.68K166.05K647.67K1.05M369.12K626.43K104.67K29.51K33.03K69.96K6.46M6.52M9.16M246.88M414.42M942.14M918.50M870.64M816.78M512.40M311.18M422.26M
Total Equity31.63K-67.88K1.21M1.16M275.50K135.70K4.77M6.60M24.57M3.46M19.75M18.10M9.17M22.74M22.93M21.29M311.57M260.88M269.74M234.85M598.04M466.82M586.86M814.48M852.08M955.81M1.22B1.36B
Cash859.28-1.22M1.03M277.51K138.57K809.44K500.72K10.65M605.44K1.11M1.22M9.22M22.73M22.91M21.33M70.92M21.36M8.50M35.02M167.51M75.68M79.59M262.61M363.40M268.02M349.20M409.32M
Total Debt-199.39-----------------217.94M364.25M878.59M857.09M739.98M667.97M305.65M--
Net Debt-859.28199.39-1.22M-1.03M-277.51K-138.57K-809.44K-500.72K-10.65M-605.44K-1.11M-1.22M-9.22M-22.73M-22.95M-21.33M-70.92M-21.36M-8.50M182.92M196.74M802.90M777.50M477.37M304.57M37.62M-349.20M-409.32M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-138.90K-4.86K-92.47K89.05K-387.35K-132.88K-900.10K-1.21M-792.57K-11.26M-14.16M-6.47M-4.22M-967.65K-276.13K-141.18K-1.16M-43.24M-57.39M-28.48M-32.13M-21.31M113.64M417.75M426.14M519.39M662.39M1.05B
Investing Cash Flow--95.94K-2.58K-58.38K-425.20K-65.45K-1.58M-4.55M-8.03M-849.32K-7.28M-1.15M10.18M---151.98M-151.98M-3.71M-25.39M-126.55M-327.09M-442.89M-79.64M-63.11M-60.07M-53.48M-93.50M-98.93M
Financing Cash Flow132.74K99.69K1.31M29.04K49.35K-3.14M5.42M18.95M196.61K21.93M7.71M1.98M14.65M-202.44M202.44M20.43K69.85M181.51M491.79M371.01M-27.77M-171.43M-264.10M-561.23M-487.49M-667.28M
Capital Expenditure095.94K2.58K01.92K0897.30K3.80M8.03M849.32K7.28M1.15M16.42K0027.59K27.59K165.90K394.75K1.17M305.79M404.09M58.77M56.99M54.02M48.23M82.40M87.48M
Free Cash Flow-138.90K-100.80K-95.05K89.05K-389.27K-132.88K-1.80M-5.01M-8.82M-12.11M-21.44M-7.62M-4.24M-967.65K-276.13K-141.18K-1.19M-43.40M-57.78M-29.65M-337.92M-425.40M54.88M360.76M372.13M471.16M579.99M964.59M
Dividends Paid---------------------47.03M47.03M47.03M47.03M94.91M143.85M675.42M
FCF to OCF100.00%2074.58%102.79%100.00%100.49%100.00%199.69%414.00%1112.66%107.54%151.39%117.81%100.39%100.00%100.00%100.00%102.38%100.38%100.69%104.12%1051.67%1996.62%48.29%86.36%87.32%90.71%87.56%91.68%
Dividend Paid to FCF----------------------11.06%85.70%13.04%12.64%20.14%24.80%70.02%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Nov 20, 2014Feb 23, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Feb 22, 2016May 16, 2016Jul 29, 2016Nov 9, 2016Feb 24, 2017May 15, 2017Aug 9, 2017Nov 7, 2017Feb 15, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Feb 18, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 20, 2020May 7, 2020Aug 11, 2020Nov 9, 2020Feb 23, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Feb 22, 2022May 2, 2022Aug 9, 2022Nov 8, 2022Feb 23, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 5, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate--------------------------------------------0.02-0.02-0.02-0.03-0.02-0.05-0.09-0.12-0.22-0.12-0.06-0.08-0.05-0.08-0.03-0.03-0.03-0.07-0.04-0.05-0.070.03-0.050.380.360.240.350.230.250.330.190.330.140.370.370.270.210.320.530.660.760.801.111.061.351.191.251.15
EPS Actual-0.12-0.45-0.18-0.15-1.11-0.19-0.60-0.04-0.14-0.12-0.05-0.05-0.07-0.14-0.51-0.74-0.69-0.99-0.98-0.69-0.35-0.19-0.39-0.30-0.22-0.66-0.46-0.06-0.04-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.09-0.08-0.060.11-0.06-0.21-0.15-0.18-0.21-0.16-0.13-0.29-0.07-0.04-0.08-0.06-0.010.01-0.07-0.14-0.05-0.04-0.04-0.03-0.04-0.070.260.410.190.370.310.310.320.080.120.140.370.340.260.190.330.560.780.770.881.111.211.331.541.17-
Surprise-------------------------------------------650.00%-200.00%-950.00%-400.00%-800.00%-320.00%-77.78%-8.33%-31.82%41.67%33.33%0.00%-20.00%87.50%133.33%-133.33%-366.67%28.57%0.00%20.00%57.14%-233.33%-40.00%-31.58%13.89%-20.83%5.71%34.78%24.00%-3.03%-57.89%-63.64%0.00%0.00%-8.11%-3.70%-9.52%3.13%5.66%18.18%1.32%10.00%0.00%14.15%-1.48%29.51%-6.40%-
Timing------------------------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.27B
Enterprise Value21.45B
Trailing P/E16.05
Forward P/E16.13
Price / Sales10.54
Price / Book29.03
EPS5.48
Book Value3.13
Revenue (TTM)2.02B
Gross Profit (TTM)1.57B
EBITDA1.45B
Profit Margin46.32%
Operating Margin66.45%
Return on Equity101.20%
Return on Assets51.00%
Shares Outstanding241.79M
Shares Float100.12M
Beta1.52
Dividend Yield6.76%
Dividend Rate5.94
Payout Ratio109.04%

Dividends

20263×
1.51Sep 10, 20261.65Jun 10, 20261.49Mar 11, 2026
20255×
1.07Dec 5, 20251.03Sep 10, 20250.59Jun 10, 20250.54May 22, 20250.41Mar 11, 2025
20244×
0.26Dec 5, 20240.26Sep 10, 20240.13Jun 10, 20240.13Mar 7, 2024
20234×
0.13Dec 6, 20230.13Sep 8, 20230.13Jun 12, 20230.13Mar 10, 2023
20221×
0.25Aug 23, 2022

Stock Splits

  • Jun 4, 20261055:1000
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  • Nov 3, 1997100:270