LUNDIN GOLD INC (LUG.TO) Financials
LUG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 679.6 million |
| 2023-09-30 | 2.1 billion | 766.4 million |
| 2023-06-30 | 2.0 billion | 772.1 million |
| 2023-03-31 | 2.0 billion | 786.6 million |
LUG.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 106.6 million | 1.6 million |
| 2023-09-30 | 139.3 million | 1.6 million |
| 2023-06-30 | 199.3 million | 1.5 million |
| 2023-03-31 | 195.4 million | 1.3 million |
LUG.TO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 14.7 million |
| 2023-09-30 | 73.1 million |
| 2023-06-30 | 83.6 million |
| 2023-03-31 | 69.6 million |
LUG.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 411.1 million | 291.9 million | - |
| 2023-06-30 | 364.0 million | 292.3 million | - |
| 2023-03-31 | 283.7 million | 361.9 million | - |
LUG.TO Shares Outstanding
LUG.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.2 million | - | 6.0 million | - |
| 2023-09-30 | 49.0 million | - | 6.0 million | - |
| 2023-06-30 | 15.6 million | - | 5.9 million | - |
| 2023-03-31 | 9.1 million | - | 10.3 million | - |
LUG.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 252.9 million | 149.4 million |
| 2023-09-30 | 287.0 million | 151.6 million |
| 2023-06-30 | 322.9 million | 157.7 million |
| 2023-03-31 | 347.3 million | 167.8 million |
LUG.TO
Price: CA$20.07
52 week price:
Dividend Yield: 2.71%
5-year range yield:
Forward Dividend Yield: 2.74%
Payout Ratio: 52.62%
Payout Ratio Range:
Dividend Per Share: 0.55 CAD
Earnings Per Share: 1.03 CAD
P/E Ratio: 26.29
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3