Company Valuation: Lundin Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,515 2,432 3,118 3,934 7,364 29,250 29,250 -
Change - -3.31% 28.21% 26.19% 87.19% 297.18% 0% -
Enterprise Value (EV) 1 3,491 3,039 3,118 3,985 6,868 28,499 27,872 27,317
Change - -12.94% 2.58% 27.82% 72.35% 314.94% -2.2% -1.99%
P/E ratio -41.5x 8.71x 31.5x 16.3x 12.3x 26.8x 21.1x 20.3x
PBR 3.41x 2.35x - 3.05x 4.25x 15.5x 11.9x 9.91x
PEG - -0x -0.5x 0x 0x 0.3x 0.8x 5.09x
Capitalization / Revenue 5.59x 2.61x 2.81x 3.23x 4.35x 11.8x 9.97x 10x
EV / Revenue 7.76x 3.26x 2.81x 3.27x 4.05x 11.5x 9.5x 9.35x
EV / EBITDA 15.6x 5.57x 4.9x 5.61x 6.2x 16.2x 12.8x 12.7x
EV / EBIT 22.7x 7.44x 6.86x 7.56x 7.71x 18.1x 13.8x 13.3x
EV / FCF 50.7x 6.62x 6.21x 11.2x 8.96x 24.6x 19.8x 19.8x
FCF Yield 1.97% 15.1% 16.1% 8.94% 11.2% 4.07% 5.06% 5.06%
Dividend per Share 2 - - 0.405 0.5406 0.8523 3.84 3.6 3.334
Rate of return - - 3.06% 3.27% 2.78% 3.17% 2.97% 2.75%
EPS 2 -0.2637 1.196 0.4204 1.012 2.499 4.517 5.737 5.966
Distribution rate - - 96.3% 53.4% 34.1% 85% 62.8% 55.9%
Net sales 1 449.7 933.2 1,111 1,218 1,694 2,484 2,934 2,923
EBITDA 1 223.3 545.5 636.4 710.1 1,107 1,754 2,175 2,154
EBIT 1 153.8 408.7 454.2 527 891.3 1,576 2,027 2,048
Net income 1 -59.21 281.8 99.77 242.3 605 1,102 1,455 1,447
Net Debt 1 976.2 607.5 - 50.84 -496.1 -750.2 -1,378 -1,932
Reference price 2 10.93 10.42 13.23 16.54 30.66 121.15 121.15 121.15
Nbr of stocks (in thousands) 230,088 233,362 235,647 237,860 240,195 241,433 241,433 -
Announcement Date 2/24/21 2/23/22 2/23/23 2/22/24 2/21/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.67x11.41x16.21x3.19% 20.93B
15.92x5.61x9.44x0.87% 125B
23.96x8.24x12.13x0.73% 99.95B
21.87x5.16x8.45x1.16% 83.81B
46.61x27.66x33.81x0.5% 59.33B
17.89x4.95x7.87x2.86% 49.31B
19.23x5.54x9.08x0.37% 40.23B
18.56x4.51x8.46x1.93% 25.14B
31.93x20.89x25.58x0.69% 21.44B
25.64x9.28x14.71x0.22% 17.94B
Average 24.83x 10.32x 14.57x 1.25% 54.28B
Weighted average by Cap. 23.59x 9.26x 13.30x 1.1%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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