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5-day change | 1st Jan Change | ||
| 121.79 CAD | +0.69% |
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+1.20% | +6.91% |
| Jan. 15 | Swedish Stocks in North America - Ericsson Down 0.7 Percent | FW |
| Jan. 14 | Swedish Stocks in North America - Astra Zeneca Up 1.1 Percent | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.32 | 12.58 | 12.48 | 15.56 | 26.27 | |||||
Return on Total Capital | 6.61 | 13.39 | 13.62 | 17.55 | 31.76 | |||||
Return On Equity % | -8.95 | 31.6 | 8.83 | 19.85 | 39.23 | |||||
Return on Common Equity | -8.95 | 31.6 | 8.83 | 19.85 | 39.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.68 | 63.17 | 61.35 | 63.35 | 70.44 | |||||
SG&A Margin | 4.96 | 2.15 | 2.38 | 2.33 | 2.73 | |||||
EBITDA Margin % | 55.94 | 58.46 | 57.08 | 58.4 | 64.26 | |||||
EBITA Margin % | 41.17 | 43.81 | 41.13 | 43.33 | 52.84 | |||||
EBIT Margin % | 41.16 | 43.79 | 41.06 | 43.26 | 52.77 | |||||
Income From Continuing Operations Margin % | -13.17 | 30.19 | 9.02 | 19.88 | 35.71 | |||||
Net Income Margin % | -13.17 | 30.19 | 9.02 | 19.88 | 35.71 | |||||
Net Avail. For Common Margin % | -13.17 | 30.19 | 9.02 | 19.88 | 35.71 | |||||
Normalized Net Income Margin | -6.18 | 21.91 | 13.58 | 19.74 | 45.66 | |||||
Levered Free Cash Flow Margin | -19.65 | 33.73 | 29.57 | 40.35 | 41.49 | |||||
Unlevered Free Cash Flow Margin | -14.11 | 36.42 | 31.51 | 41.12 | 41.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.46 | 0.49 | 0.58 | 0.8 | |||||
Fixed Assets Turnover | 0.32 | 0.68 | 0.81 | 0.98 | 1.4 | |||||
Receivables Turnover (Average Receivables) | 6.29 | 7.74 | 8.92 | 10.06 | 9.58 | |||||
Inventory Turnover (Average Inventory) | - | 3.73 | 3.61 | 3.69 | 3.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.7 | 1.44 | 2.85 | 3.13 | |||||
Quick Ratio | 0.81 | 1.32 | 1.16 | 2.06 | 2.61 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 1.34 | 0.97 | 2.78 | 3.07 | |||||
Days Sales Outstanding (Average Receivables) | 58.23 | 47.16 | 40.92 | 36.29 | 38.19 | |||||
Days Outstanding Inventory (Average Inventory) | - | 97.88 | 101.15 | 98.88 | 92.16 | |||||
Average Days Payable Outstanding | - | 17.19 | 15.87 | 17.13 | 18.23 | |||||
Cash Conversion Cycle (Average Days) | - | 127.84 | 126.2 | 118.04 | 112.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 146.05 | 90.85 | 78.39 | 31.98 | - | |||||
Total Debt / Total Capital | 59.36 | 47.6 | 43.94 | 24.23 | - | |||||
LT Debt/Equity | 115.62 | 67.75 | 37.86 | 25.31 | - | |||||
Long-Term Debt / Total Capital | 46.99 | 35.5 | 21.22 | 19.18 | - | |||||
Total Liabilities / Total Assets | 61.02 | 51.67 | 48.94 | 34.9 | 20.37 | |||||
EBIT / Interest Expense | 3.92 | 8.32 | 8.87 | 13.58 | 113.4 | |||||
EBITDA / Interest Expense | 5.32 | 11.11 | 12.33 | 18.34 | 138.08 | |||||
(EBITDA - Capex) / Interest Expense | 3.76 | 9.63 | 10.9 | 16.66 | 123.24 | |||||
Total Debt / EBITDA | 4.28 | 1.73 | 1.43 | 0.58 | - | |||||
Net Debt / EBITDA | 3.88 | 1.11 | 0.65 | 0.07 | -0.46 | |||||
Total Debt / (EBITDA - Capex) | 6.05 | 1.99 | 1.62 | 0.64 | - | |||||
Net Debt / (EBITDA - Capex) | 5.49 | 1.28 | 0.74 | 0.08 | -0.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 104.75 | 11.23 | 10.65 | 32.19 | |||||
Gross Profit, 1 Yr. Growth % | - | 105.63 | 8.02 | 14.27 | 46.97 | |||||
EBITDA, 1 Yr. Growth % | -864.12 | 106.92 | 8.6 | 13.21 | 45.45 | |||||
EBITA, 1 Yr. Growth % | -659.64 | 111.61 | 4.44 | 16.57 | 61.19 | |||||
EBIT, 1 Yr. Growth % | -651.17 | 111.59 | 4.28 | 16.58 | 61.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -60.35 | -569.54 | -66.78 | 143.97 | 137.41 | |||||
Net Income, 1 Yr. Growth % | -60.35 | -569.54 | -66.78 | 143.97 | 137.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -70.21 | -927.49 | -31.05 | 60.79 | 205.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -61.44 | -547.62 | -67.02 | 141.94 | 134.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 344.32 | 3.71 | -10.41 | 7.64 | 67.62 | |||||
Inventory, 1 Yr. Growth % | - | 41.79 | 5.7 | -0.42 | -1.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.35 | -5.53 | -7.43 | -8.9 | -5.71 | |||||
Total Assets, 1 Yr. Growth % | 6.84 | 11.94 | -0.96 | -12.02 | 4.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 25.71 | 38.79 | 4.62 | 12.17 | 27.25 | |||||
Common Equity, 1 Yr. Growth % | 25.71 | 38.79 | 4.62 | 12.17 | 27.25 | |||||
Cash From Operations, 1 Yr. Growth % | -633.39 | 267.6 | 2.01 | 21.88 | 27.53 | |||||
Capital Expenditures, 1 Yr. Growth % | -85.46 | -3.02 | -5.21 | -10.71 | 70.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -84.22 | -479.7 | -2.5 | 50.97 | 35.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.66 | -689.31 | -3.78 | 44.4 | 33.83 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 100 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 50.91 | 10.94 | 20.94 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | 49.04 | 11.1 | 29.59 | |||||
EBITDA, 2 Yr. CAGR % | 197.73 | 304.37 | 49.9 | 10.88 | 28.32 | |||||
EBITA, 2 Yr. CAGR % | 154.73 | 249.18 | 48.66 | 10.34 | 37.08 | |||||
EBIT, 2 Yr. CAGR % | 142.42 | 246.52 | 48.54 | 10.26 | 37.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.18 | 36.44 | 24.89 | -9.97 | 140.67 | |||||
Net Income, 2 Yr. CAGR % | 46.18 | 36.44 | 24.89 | -9.97 | 140.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.72 | 47.02 | 138.86 | 5.29 | 121.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.08 | 32.23 | 21.5 | -10.68 | 138.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | 114.66 | -3.61 | -1.8 | 34.32 | |||||
Inventory, 2 Yr. CAGR % | - | - | 22.42 | 2.59 | -0.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.65 | -5.44 | -6.48 | -8.17 | -7.32 | |||||
Total Assets, 2 Yr. CAGR % | 21.94 | 9.36 | 5.29 | -6.66 | -4.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.94 | 32.09 | 20.5 | 8.33 | 19.48 | |||||
Common Equity, 2 Yr. CAGR % | -0.94 | 32.09 | 20.5 | 8.33 | 19.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 88.06 | 342.8 | 93.64 | 11.5 | 24.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | -56.16 | -62.45 | -4.12 | -8 | 23.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.84 | -25.51 | 92.41 | 21.33 | 43.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.88 | -22.6 | 138.13 | 17.87 | 39.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 73.21 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 36.08 | 17.61 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | 36.41 | 21.96 | |||||
EBITDA, 3 Yr. CAGR % | 115.99 | 166.69 | 160.89 | 36.51 | 21.38 | |||||
EBITA, 3 Yr. CAGR % | 94.78 | 141.8 | 133.52 | 37.08 | 25.2 | |||||
EBIT, 3 Yr. CAGR % | 93.87 | 133.94 | 132.21 | 37.02 | 25.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.66 | 115.69 | -14.8 | 56.12 | 24.38 | |||||
Net Income, 3 Yr. CAGR % | 4.66 | 115.69 | -14.8 | 56.12 | 24.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.86 | 126.7 | 14.23 | 109.34 | 50.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.63 | 101.26 | -16.77 | 52.86 | 23.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | 60.42 | 0 | 17.36 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 14.28 | 1.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.55 | 13.04 | -6.11 | -7.3 | -7.36 | |||||
Total Assets, 3 Yr. CAGR % | 46.2 | 18.51 | 5.81 | -0.83 | -3.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.7 | 10.84 | 22.21 | 17.66 | 14.3 | |||||
Common Equity, 3 Yr. CAGR % | 35.7 | 10.84 | 22.21 | 17.66 | 14.3 | |||||
Cash From Operations, 3 Yr. CAGR % | 58.62 | 135.14 | 171.45 | 65.95 | 16.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.99 | -42.88 | -48.87 | -6.37 | 13.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -19.65 | -9.19 | -18.52 | 77.47 | 26.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.04 | -6.84 | -16.77 | 101.56 | 22.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | 45.5 | 68.64 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 33.76 | 50.99 | 87.89 | 87.74 | 96.42 | |||||
EBITA, 5 Yr. CAGR % | 25.26 | 42 | 75.85 | 76.67 | 88.7 | |||||
EBIT, 5 Yr. CAGR % | 25.21 | 41.94 | 75.3 | 73.15 | 88.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.8 | 28.66 | 12.32 | 52.07 | 29.07 | |||||
Net Income, 5 Yr. CAGR % | 0.8 | 28.66 | 12.32 | 52.07 | 29.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.8 | 32.56 | 33.93 | 66.81 | 48.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.28 | 10.21 | -2.13 | 45.43 | 26.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 49.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 35.07 | 33.62 | 19.92 | 4.02 | -6.6 | |||||
Total Assets, 5 Yr. CAGR % | 41.28 | 43.3 | 28.21 | 7.72 | 1.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.6 | 24.73 | 29.4 | 9.83 | 21.11 | |||||
Common Equity, 5 Yr. CAGR % | 17.6 | 24.73 | 29.4 | 9.83 | 21.11 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.32 | 48.74 | 71.8 | 74.47 | 98.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 223.49 | 170.3 | -12.7 | -30.88 | -27.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.32 | 35.55 | 12.2 | 1.97 | 2.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.55 | 37.65 | 13.63 | 2.36 | 2.18 |
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