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Market Closed -
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5-day change | 1st Jan Change | ||
| 113.70 CAD | -3.35% |
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-5.64% | -0.28% |
| 06/03 | Calendar Monday March 9 - Friday March 13 | FW |
| 06/03 | Stockholm Bullets - Sectra Climbs on Earnings Report | FW |
Projected Income Statement: Lundin Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 933.2 | 1,111 | 1,218 | 1,694 | 2,441 | 3,178 | 3,203 | 3,145 |
| Change | - | 19.03% | 9.68% | 39.05% | 44.07% | 30.23% | 0.78% | -1.8% |
| EBITDA 1 | 545.5 | 636.4 | 710.1 | 1,107 | 1,692 | 2,431 | 2,506 | 2,203 |
| Change | - | 16.67% | 11.58% | 55.88% | 52.83% | 43.7% | 3.09% | -12.08% |
| EBIT 1 | 408.7 | 454.2 | 527 | 891.3 | 1,509 | 2,666 | 2,637 | 2,142 |
| Change | - | 11.14% | 16.03% | 69.11% | 69.31% | 76.64% | -1.08% | -18.75% |
| Interest Paid 1 | -64.81 | -318.2 | -97.72 | -378.6 | - | -53.21 | -79.82 | - |
| Earnings before Tax (EBT) 1 | 327.2 | - | 384.8 | 900.4 | 1,538 | 2,057 | 2,432 | 2,147 |
| Change | - | - | - | 134.01% | 70.81% | 33.72% | 18.26% | -11.74% |
| Net income 1 | 281.8 | 99.77 | 242.3 | 605 | 1,084 | 1,623 | 1,754 | 1,422 |
| Change | - | -64.59% | 142.82% | 149.73% | 79.24% | 49.68% | 8.09% | -18.93% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 21/02/25 | 20/02/26 | - | - | - |
Forecast Balance Sheet: Lundin Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 607 | - | 50.8 | -496 | - | -1,637 | -2,212 | -2,853 |
| Change | - | - | - | -1,076.38% | - | - | -35.13% | -28.98% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 21/02/25 | 20/02/26 | - | - | - |
Cash Flow Forecast: Lundin Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 72.52 | 72.93 | 65.19 | 117.1 | 147 | 129.6 | 106.8 |
| Change | - | 0.57% | -10.62% | 79.56% | - | -11.82% | -17.58% |
| Free Cash Flow (FCF) 1 | 459.1 | 502.4 | 356.1 | 766.8 | 1,650 | 1,648 | 1,392 |
| Change | - | 9.44% | -29.13% | 115.35% | - | -0.14% | -15.51% |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 21/02/25 | - | - | - |
Forecast Financial Ratios: Lundin Gold Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.46% | 57.3% | 58.29% | 65.34% | 69.31% | 76.48% | 78.24% | 70.05% |
| EBIT Margin (%) | 43.79% | 40.89% | 43.26% | 52.61% | 61.83% | 83.87% | 82.32% | 68.11% |
| EBT Margin (%) | 35.06% | - | 31.58% | 53.15% | 63.02% | 64.71% | 75.93% | 68.25% |
| Net margin (%) | 30.19% | 8.98% | 19.88% | 35.71% | 44.43% | 51.07% | 54.78% | 45.22% |
| FCF margin (%) | 49.19% | 45.23% | 29.23% | 45.26% | - | 51.91% | 51.44% | 44.26% |
| FCF / Net Income (%) | 162.93% | 503.6% | 146.98% | 126.75% | - | 101.65% | 93.91% | 97.87% |
Profitability | ||||||||
| ROA | 13.88% | - | - | - | - | - | - | - |
| ROE | 31.6% | 15% | 22.6% | 39.23% | - | 103.8% | 47.74% | 41.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.11x | - | 0.07x | - | - | - | - | - |
| Debt / Free cash flow | 1.32x | - | 0.14x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.77% | 6.57% | 5.35% | 6.91% | - | 4.63% | 4.05% | 3.4% |
| CAPEX / EBITDA (%) | 13.29% | 11.46% | 9.18% | 10.57% | - | 6.05% | 5.17% | 4.85% |
| CAPEX / FCF (%) | 15.8% | 14.52% | 18.31% | 15.27% | - | 8.91% | 7.87% | 7.68% |
Items per share | ||||||||
| Cash flow per share 1 | 2.266 | 2.431 | 2.935 | 3.898 | - | 7.287 | 7.309 | 6.106 |
| Change | - | 7.25% | 20.75% | 32.79% | - | - | 0.3% | -16.45% |
| Dividend per Share 1 | - | 0.405 | 0.5406 | 0.8523 | - | 4.543 | 3.523 | 3.389 |
| Change | - | - | 33.46% | 57.67% | - | - | -22.45% | -3.8% |
| Book Value Per Share 1 | 4.441 | - | 5.431 | 7.22 | - | 10.36 | 12.86 | 15.31 |
| Change | - | - | - | 32.95% | - | - | 24.14% | 19.11% |
| EPS 1 | 1.196 | 0.4204 | 1.012 | 2.499 | 4.476 | 6.618 | 7.09 | 5.866 |
| Change | - | -64.85% | 140.8% | 146.84% | 79.11% | 47.84% | 7.13% | -17.26% |
| Nbr of stocks (in thousands) | 2,33,362 | 2,35,647 | 2,37,860 | 2,40,195 | 2,41,433 | 2,41,790 | 2,41,790 | 2,41,790 |
| Announcement Date | 23/02/22 | 23/02/23 | 22/02/24 | 21/02/25 | 20/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.2x | 16x |
| PBR | 11x | 8.84x |
| EV / Sales | 8.13x | 7.89x |
| Yield | 4% | 3.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Lundin Gold Inc.
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