Stock LUG LUNDIN GOLD INC.
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Financials Lundin Gold Inc.

Equities

LUG

CA5503711080

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.39 CAD +0.21% Intraday chart for Lundin Gold Inc. -3.91% +17.23%
Apr. 25 Newmont Rallies After Better-Than-Expected Q1 Results; Settles Credit Facility for $330 Million MT
Apr. 25 Lundin Gold Maintained at Sector-Perform, Speculative, as it Buys Back Gold Stream; Price Target Kept at C$24.75 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,863 2,515 2,432 3,118 3,934 4,632 - -
Enterprise Value (EV) 1 2,851 3,491 3,039 3,118 3,934 4,324 3,896 3,490
P/E ratio -11.6 x -41.5 x 8.71 x 31.5 x 16.3 x 12.8 x 11.1 x 9.15 x
Yield - - - 3.06% - 2.82% 2.83% 2.83%
Capitalization / Revenue - 5.59 x 2.61 x 2.81 x 3.23 x 3.27 x 3.11 x 3.15 x
EV / Revenue - 7.76 x 3.26 x 2.81 x 3.23 x 3.05 x 2.62 x 2.37 x
EV / EBITDA -80.8 x 15.6 x 5.57 x 4.9 x 5.54 x 4.99 x 4.05 x 3.93 x
EV / FCF -5 x 50.7 x 6.62 x 6.21 x - 9.03 x 7.46 x 6.96 x
FCF Yield -20% 1.97% 15.1% 16.1% - 11.1% 13.4% 14.4%
Price to Book 3.01 x 3.41 x 2.35 x - - 2.7 x 2.18 x 1.84 x
Nbr of stocks (in thousands) 223,631 230,088 233,362 235,647 237,860 238,897 - -
Reference price 2 8.330 10.93 10.42 13.23 16.54 19.39 19.39 19.39
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 1,416 1,488 1,471
EBITDA 1 -35.3 223.3 545.5 636.4 710.1 867 961.2 888.9
EBIT 1 -35.47 153.8 408.7 454.2 527 727.1 824.8 728.5
Operating Margin - 34.2% 43.79% 40.89% 43.26% 51.35% 55.43% 49.52%
Earnings before Tax (EBT) 1 -157.7 -75.8 327.2 - 384.8 542.2 774.6 735.7
Net income 1 -157.7 -59.21 281.8 99.77 242.3 307.1 392.3 462.9
Net margin - -13.17% 30.19% 8.98% 19.88% 21.69% 26.37% 31.46%
EPS 2 -0.7161 -0.2637 1.196 0.4204 1.012 1.518 1.749 2.120
Free Cash Flow 1 -570.1 68.9 459.1 502.4 - 478.9 522.5 501.5
FCF margin - 15.32% 49.19% 45.23% - 33.82% 35.11% 34.08%
FCF Conversion (EBITDA) - 30.85% 84.16% 78.94% - 55.23% 54.35% 56.42%
FCF Conversion (Net income) - - 162.93% 503.6% - 155.94% 133.17% 108.33%
Dividend per Share 2 - - - 0.4050 - 0.5465 0.5480 0.5480
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 Q3 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
Net sales 1 237.8 237.3 278 229.1 282.2 287.3 343.2 328 291.4 257.4 322.5 350 383.5 396.3 -
EBITDA 1 141.5 128.5 171.5 134.9 156.9 152.6 212.6 201.1 167.6 129.5 187.5 219.2 244.6 260.5 232.3
EBIT 1 - - - - - - - - 123.2 87.89 138.5 180.5 220.2 236.8 -
Operating Margin - - - - - - - - 42.28% 34.14% 42.96% 51.57% 57.43% 59.74% -
Earnings before Tax (EBT) 1 - - - - - - - - 114.1 26.45 128.6 32.2 186 195.5 -
Net income 1 - - - - - - - - 74.21 14.93 88.07 22.06 127.4 133.9 -
Net margin - - - - - - - - 25.47% 5.8% 27.31% 6.3% 33.22% 33.79% -
EPS - - 0.1284 - - - 0.4874 - 0.3174 0.0675 - - - - 0.3830
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 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 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 988 976 607 - - - - -
Net Cash position 1 - - - - - 308 736 1,143
Leverage (Debt/EBITDA) -28 x 4.371 x 1.114 x - - - - -
Free Cash Flow 1 -570 68.9 459 502 - 479 522 501
ROE (net income / shareholders' equity) -22.3% -22.6% 31.6% 15% - 20.4% 24.6% 21.7%
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 - - 7.180 8.890 10.60
Cash Flow per Share 2 -0.1300 0.6300 2.270 2.430 - 2.580 2.900 2.650
Capex 1 542 73.8 72.5 72.9 - 104 99.1 70
Capex / Sales - 16.41% 7.77% 6.57% - 7.36% 6.66% 4.76%
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

Ratings for Lundin Gold Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
19.39 CAD
Average target price
23.08 CAD
Spread / Average Target
+19.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
LUNDIN GOLD INC. Stock Lundin Gold Inc.
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Gold Mining
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