OTC: LUGDF - Lundin Gold Inc.

Altı ay boyunca karlılık: +39.91%
Temettü getirisi: +2.34%
Sektör: Materials

Raporlama Lundin Gold Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2000 2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3213 0.4772 2.01 0.8105 1.11 1.9 2.03 1.87 2.85 3.35 1.95 20.75
Выручка, млрд $
0.0000 0 0 0.0369 0.3582 0.7333 0.8157 0.9025 1.19 1.19 0.7999 27.14
Чистая прибыль, млрд $
-0.0628 -0.0411 -0.0221 -0.3068 -0.0472 0.2214 0.0736 0.1795 0.4261 0.4261 0.1707 -255.28
EV, млрд $
0.9961 2.25 2.71 2.38 2.53 3.21 2.53 2.62 7.37
EBIT, млрд $
-0.0518 -0.0495 -0.0027 -0.0251 0.0689 0.1106 0.3557 0.1309 0.1814 0.1309 0.1695 21.36
EBITDA, млрд $
-0.0507 -0.0484 -0.0026 -0.0255 0.0691 0.166 0.4096 0.2616 0.2918 0.2616 0.2396 33.39
Баланс стоимость, млрд $
0.2697 0.2348 0.598 0.4668 0.5869 0.8145 0.8521 0.9558 1.22 1.22 0.8859 15.76
FCF, млрд $
-0.0578 -0.0296 -0.0321 -0.0213 0.1136 0.3608 0.3721 0.5102 0.6624 0.6624 0.4038 42.28
Операционный денежный поток, млрд $
-0.0574 -0.0285 -0.0321 -0.0213 0.1136 0.4178 0.4261 0.5602 0.6624 0.6624 0.4360 42.28
Операционная прибыль, млрд $
-0.0495 -0.0027 -0.0256 0.0689 0.1106 0.3557 0.1309 0.3904 0.6277 0.6277 0.3231 41.51
Операционные расходы, млрд $
0.0561 0.0207 0.0256 0.0271 0.0499 0.0346 0.0349 0.5121 0.5654 0.5654 0.2394 62.50
CAPEX, млрд $
0.000166 0.000395 0.0012 0.3058 0.4041 0.0588 0.057 0.054 0.05 0.05 0.1248 -34.16


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1999 2003 2004 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0085 0.035 0.1675 0.0757 0.0796 0.2626 0.3634 0.268 0.3492 0.3492 0.2646 34.41
Short Term Investments $
0.0001 0.0000 0.0001 0.00
Total Receivables $
0.0000 0.0000 0.000728 0.0477 0.1097 0.1483 0.1483 0.093 0.1559 0.1559 0.1310 7.28
Total Current Assets $
0.0092 0.0477 0.199 0.1492 0.289 0.5282 0.6353 0.5339 0.6745 0.6745 0.5322 18.47
Чистые активы, млрд $
0.199 0.1492 0.289 0.5282 0.9648 0.4842 0.6353 0.4831 26.55
Активы, млрд $
0.2789 0.4817 1.01 1.41 1.51 1.69 1.67 1.47 1.53 1.53 1.57 0.26
Short Term Debt $
0 0.0576 0.1786 0.1847 0.3413 0.3413 0.1905 56.02
Long Term Debt $
0.3643 0.821 0.6507 0.5283 0.2983 0.2166 0.2166 0.5030 -23.39
Задолженность, млрд $
0.0092 0.2469 0.4144 0.9421 0.9185 0.8706 0.8168 0.5124 0.3112 0.3112 0.6859 -19.46
Чистый долг, млрд $
-0.0214 -0.0085 0.1829 0.1967 0.8029 0.7497 0.4503 0.2761 0.22 0.2761 0.4998 -22.81
Долг, млрд $
0.3643 0.8786 0.8293 0.7129 0.6395 0.4297 0.6395 0.6980 -13.33
Interest income $
0.0046 0.0018 0.000402 0.000353 0.0051 0.013 0.0041 48.50
Расходы на обслуживание долга $
0.000844 0.000824 0.0339 0.0342 0.03 0.0177 0.2393 0.2393 0.0710 47.83
Чист. проц. доходы, млрд $
0.0046 0.0018 0.000402 0.000353 0.0051 0.013 0.013 0.0041 48.50
Амортизация, млрд $
0.000365 0.0000 0.0011 0.0011 0.0001 0.000123 0.00013 0.0554 0.0538 0.1307 0.0480 302.97
Себестоимость, млрд $
0.1858 0.3776 0.4459 0.4673 0.4897 0.4897 0.3933 21.39
Товарно материальные запасы $
0.0015 0.0024 0.0018 0.0256 0.0599 0.0849 0.0898 0.0894 0.0882 0.0882 0.0824 8.05


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.58 -0.19 -0.1035 -1.39 -0.2073 0.9439 0.3108 0.7545 1.77 1.77 0.7144 -253.56
Цена акции ао 4.13 3.8 4.97 8.24 8.62 9.81 12.64 21.32 30.08 30.08 16.49 28.40
Число акций ао, млн 119.44 487.63 213.16 221.25 227.5 234.58 236.7 237.86 240.19 240.19 235.37 1.09
FCF/акцию -0.4838 -0.0608 -0.1507 -0.0963 0.4995 1.54 1.57 2.14 2.76 2.76 1.70 40.76


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.29 -17.52 -3.69 -57.62 -8.95 31.6 8.83 19.85 39.23 39.23 13.71 18.11 -234.39
ROA, % -22.52 -8.54 -2.18 -25.34 -3.24 13.88 4.39 11.44 28.44 28.44 7.74 10.98 -254.41
ROIC, % -12.35 -0.0088 17.58 9.7 15.20 3.73 -194.14
ROS, % -36930.46 -6189.88 -578.59 -13.17 30.19 9.02 19.88 35.71 35.71 35.71 14.51 26.10 3.42
ROCE, % -18.37 -1.15 -2.6 5.33 8.68 25.89 10.66 14.63 10.76 10.76 20.08 14.12 4.39
Ebit margin, % 187 30.87 48.51 16.05 10.97 10.97 58.68 -43.29
Рентаб EBITDA, % -181.62 25149.87 -6715.41 187.35 46.34 55.85 32.07 34.09 21.93 21.93 30.21 38.06 -13.90
Чистая рентаб, % -263.17 -36930.46 -6189.88 -578.59 -13.17 30.19 9.02 19.88 35.71 35.71 14.50 16.33 -222.08
Operation Margin, % 25030.43 -6851.98 187 30.87 48.51 16.05 43.26 52.61 52.61 52.61 20.60 42.61 1.64
Доходность FCF, % -0.1387 -13.51 -12.11 -1.47 -3.96 -1.92 5.99 17.77 19.92 17.9 11.93 -256.28


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7.6 -48.98 -36.73 -5.2 -40.21 8.73 30.67 17.11 12 12 13.50 5.66 -178.52
P/BV
1.77 8.58 1.34 3.1 3.34 2.37 2.65 3.21 4.2 4.2 1.77 3.15 4.69
P/S
39.32 5.48 2.64 2.77 3.4 4.28 4.28 2.09 3.71 -4.82
P/FCF
-67.96 -25.22 -52.1 16.69 5.63 5.02 9 6.57 5.06 5.06 13.24 6.26 -2.11
E/P
-0.0204 -0.0272 -0.1921 -0.0249 0.1091 0.0394 0.063 0.0536 0.1272 0.1272 2.07 0.0785 3.12
EV/EBIT
32.68 24.52 6.7 19.34 19.33 19.33 19.33 17.84 -4.65
EV/EBITDA
-39.11 32.62 16.33 5.82 9.68 11 9.68 6.69 15.09 -19.54
EV/S
51.9 7.39 3.38 3.1 3.1 2.8 2.12 2.12 2.12 2.90 -8.91
EV/FCF
-89.78 23.28 6.88 6.8 4.96 3.82 3.82 15.74 9.15 -30.33
Debt/EBITDA
12.72 5 1.74 2.44 2.44 2.44 2.44 2.44 1.29 2.30 7.00
Netdebt/Ebitda
-69.55 -7.37 11.63 4.52 1.1 1.06 1.06 1.06 1.06 1.06 0.61 1.07 -0.74
Debt/Ratio
0.6236 0.5509 0.4231 0.3832 0.3832 0.4356 0.4187 0.4187 0.16 0.4088 -0.21
Debt/Equity
1.88 1.41 0.8753 0.7505 1.01 1.01 0.2558 0.2558 0.67 0.7803 -21.81
Debt/Net Income
-4.12 -17.59 3.22 8.69 8.69 3.56 1.5 1.5 4.28 5.13 -14.17
PEG
0.6404 0.6404 0.6404 0.00
Бета
0.7979 1.04 -1.64 -1.64 0.13 0.0660 -227.14
Индекс Альтмана
1.79 2.95 4.26 4.51 4.29 5.06 5.54 5.54 7.52 4.73 5.40


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.047 0.047 0.047 0.047 0.0711 0.1438 0.1177 0.0712 25.06
Дивиденд
0.2 0.498 0.303 0.303 0.3337 14.85
Див доход, ао, %
2.99 3.32 1.98 2.34 12.09 2.76 -12.84
Дивиденды / прибыль, %
-22.06 -99.73 21.24 63.94 39.64 33.76 33.76 63.55 11.77 -180.52
Dividend Coverage Ratio
3.62 3.62 3.62 0.00


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