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5-day change | 1st Jan Change | ||
34.83 CAD | -1.33% | +2.77% | +13.60% |
Jan. 09 | Lundin Gold Achieves Record Gold Production in 2024 | MT |
Jan. 09 | Stockholm Bullets - Lundin Gold rises on better than expected production forecast | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.35 | 6.32 | 12.58 | 12.48 | 15.56 | |||||
Return on Total Capital | -1.42 | 6.61 | 13.39 | 13.62 | 17.55 | |||||
Return On Equity % | -22.34 | -8.95 | 31.6 | 8.83 | 19.85 | |||||
Return on Common Equity | -22.34 | -8.95 | 31.6 | 8.83 | 19.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | 61.68 | 63.17 | 61.35 | 63.35 | |||||
SG&A Margin | - | 4.96 | 2.15 | 2.38 | 2.33 | |||||
EBITDA Margin % | - | 55.94 | 58.46 | 57.08 | 58.4 | |||||
EBITA Margin % | - | 41.17 | 43.81 | 41.13 | 43.33 | |||||
EBIT Margin % | - | 41.16 | 43.79 | 41.06 | 43.26 | |||||
Income From Continuing Operations Margin % | - | -13.17 | 30.19 | 9.02 | 19.88 | |||||
Net Income Margin % | - | -13.17 | 30.19 | 9.02 | 19.88 | |||||
Net Avail. For Common Margin % | - | -13.17 | 30.19 | 9.02 | 19.88 | |||||
Normalized Net Income Margin | - | -6.18 | 21.91 | 13.58 | 19.74 | |||||
Levered Free Cash Flow Margin | - | -19.65 | 33.73 | 29.57 | 40.35 | |||||
Unlevered Free Cash Flow Margin | - | -14.11 | 36.42 | 31.51 | 41.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.25 | 0.46 | 0.49 | 0.58 | |||||
Fixed Assets Turnover | - | 0.32 | 0.68 | 0.81 | 0.98 | |||||
Receivables Turnover (Average Receivables) | - | 6.29 | 7.74 | 8.92 | 10.06 | |||||
Inventory Turnover (Average Inventory) | - | - | 3.73 | 3.61 | 3.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.28 | 1.24 | 1.7 | 1.44 | 2.85 | |||||
Quick Ratio | 1.06 | 0.81 | 1.32 | 1.16 | 2.06 | |||||
Operating Cash Flow to Current Liabilities | -0.18 | 0.49 | 1.34 | 0.97 | 2.78 | |||||
Days Sales Outstanding (Average Receivables) | - | 58.23 | 47.16 | 40.92 | 36.29 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 97.88 | 101.15 | 98.88 | |||||
Average Days Payable Outstanding | - | - | 17.19 | 15.87 | 17.13 | |||||
Cash Conversion Cycle (Average Days) | - | - | 127.84 | 126.2 | 118.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 188.21 | 146.05 | 90.85 | 78.39 | 31.98 | |||||
Total Debt / Total Capital | 65.3 | 59.36 | 47.6 | 43.94 | 24.23 | |||||
LT Debt/Equity | 175.87 | 115.62 | 67.75 | 37.86 | 25.31 | |||||
Long-Term Debt / Total Capital | 61.02 | 46.99 | 35.5 | 21.22 | 19.18 | |||||
Total Liabilities / Total Assets | 66.87 | 61.02 | 51.67 | 48.94 | 34.9 | |||||
EBIT / Interest Expense | - | 3.92 | 8.32 | 8.87 | 13.58 | |||||
EBITDA / Interest Expense | - | 5.32 | 11.11 | 12.33 | 18.34 | |||||
(EBITDA - Capex) / Interest Expense | - | 3.76 | 9.63 | 10.9 | 16.66 | |||||
Total Debt / EBITDA | -34.32 | 4.28 | 1.73 | 1.43 | 0.58 | |||||
Net Debt / EBITDA | -31.36 | 3.88 | 1.11 | 0.65 | 0.07 | |||||
Total Debt / (EBITDA - Capex) | -2.02 | 6.05 | 1.99 | 1.62 | 0.64 | |||||
Net Debt / (EBITDA - Capex) | -1.85 | 5.49 | 1.28 | 0.74 | 0.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | 104.75 | 11.23 | 10.65 | |||||
Gross Profit, 1 Yr. Growth % | - | - | 105.63 | 8.02 | 14.27 | |||||
EBITDA, 1 Yr. Growth % | 13.26 | -864.12 | 106.92 | 8.6 | 13.21 | |||||
EBITA, 1 Yr. Growth % | 13.22 | -659.64 | 111.61 | 4.44 | 16.57 | |||||
EBIT, 1 Yr. Growth % | 4.15 | -651.17 | 111.59 | 4.28 | 16.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 438.99 | -60.35 | -569.54 | -66.78 | 143.97 | |||||
Net Income, 1 Yr. Growth % | 438.99 | -60.35 | -569.54 | -66.78 | 143.97 | |||||
Normalized Net Income, 1 Yr. Growth % | 438.99 | -70.21 | -927.49 | -31.05 | 60.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 366.26 | -61.44 | -547.62 | -67.02 | 141.94 | |||||
Accounts Receivable, 1 Yr. Growth % | - | 344.32 | 3.71 | -10.41 | 7.64 | |||||
Inventory, 1 Yr. Growth % | - | - | 41.79 | 5.7 | -0.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 61.54 | -5.35 | -5.53 | -7.43 | -8.9 | |||||
Total Assets, 1 Yr. Growth % | 39.16 | 6.84 | 11.94 | -0.96 | -12.02 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.94 | 25.71 | 38.79 | 4.62 | 12.17 | |||||
Common Equity, 1 Yr. Growth % | -21.94 | 25.71 | 38.79 | 4.62 | 12.17 | |||||
Cash From Operations, 1 Yr. Growth % | -33.69 | -633.39 | 267.6 | 2.01 | 21.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.61 | -85.46 | -3.02 | -5.21 | -10.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 36.21 | -84.22 | -479.7 | -2.5 | 50.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.21 | -88.66 | -689.31 | -3.78 | 44.4 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 100 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 50.91 | 10.94 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | - | 49.04 | 11.1 | |||||
EBITDA, 2 Yr. CAGR % | 13.47 | 197.73 | 304.37 | 49.9 | 10.88 | |||||
EBITA, 2 Yr. CAGR % | 13.55 | 154.73 | 249.18 | 48.66 | 10.34 | |||||
EBIT, 2 Yr. CAGR % | 13.64 | 142.42 | 246.52 | 48.54 | 10.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % |