Lundin Gold Inc. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€433.30M - Gross profit
€824.04M - SG&A expenses
€40.53M - R&D expenses
€0.00 - EBITDA
€878.52M - D&A
€113.16M - EBIT
€820.74M - Interest expenses
€0.00 - EBT
€765.36M - Tax expenses
€240.72M - Net income
€524.64M
Cash flow statement
- Net deferred tax
-€20.60M - Non-cash items
€62.94M - Changes in working capital
€109.46M - Operating cash flow
€733.02M - Capex
€62.04M - Other investing cash flow
-€29.71M - Net investing cash flow
-€91.75M - Total cash dividends paid
-€320.76M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€102.59M - Net financing cash flow
-€423.35M - Foreign exchange effects
€170.59K - Net change in cash
€218.09M - Cash at end of period
€420.82M - Free cash flow
€795.06M
Balance sheet
- Cash and cash equivalents
€420.82M - Cash and short-term investments
€420.82M - Total receivables
€173.43M - Inventory
€75.54M - Other current assets
€16.87M - Total current assets
€686.66M - Property, plant & equipment
€676.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.32M - Total non-current assets
€694.18M - Total assets
€1.38B - Accounts payable
€15.77M - Short-term debt
€0.00 - Other current liabilities
€87.16M - Total current liabilities
€207.07M - Long-term debt
€0.00 - Deferred tax liabilities
€45.01M - Other non-current liabilities
€16.38M - Total non-current liabilities
€61.39M - Total liabilities
€268.46M - Common stock
€900.31M - Retained earnings
€241.20M - Other equity
-€34.76M - Total equity
€1.11B - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€10.16B - Employees
1.9K - Enterprise Value
€11.37B
Company ratios
- Gross margin
-
65.5% Much better than peer group: 40.6% - EBITDA margin
-
69.9% Much better than peer group: -194.0% - EBIT margin
-
65.3% Much better than peer group: -1,550.7% - EBT margin
-
60.9% Much better than peer group: -2,248.4% - Net margin
-
41.7% Much better than peer group: -1,346.5% - ROE
-
47.2% Much better than peer group: 7.3% - ROA
-
38.0% Much better than peer group: 7.3% - Asset turnover
-
91.1% Much better than peer group: 17.8% - FCF margin
-
53.4% Much better than peer group: -3,040.2% - FCF yield
6.6% - Efficiency ratio
30.1% - Net sales per employee
-
€664.20K - Net income per employee
-
€277.15K