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Lundin Gold (TSE:LUG)
TSX:LUG
Canadian Market
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Lundin Gold (LUG) Ratios

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Lundin Gold Ratios

TSE:LUG's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, TSE:LUG's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.32 2.85 1.44 1.70 1.24
Quick Ratio
2.95 2.38 1.24 1.43 0.99
Cash Ratio
2.03 1.43 0.82 0.84 0.34
Solvency Ratio
2.38 0.62 0.25 0.38 <0.01
Operating Cash Flow Ratio
3.54 2.78 0.97 1.34 0.49
Short-Term Operating Cash Flow Coverage
0.00 8.15 1.23 2.22 0.64
Net Current Asset Value
$ 490.30M$ 21.48M$ -181.46M$ -342.40M$ -629.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.38 0.42 0.55
Debt-to-Equity Ratio
0.00 0.23 0.75 0.88 1.41
Debt-to-Capital Ratio
0.00 0.18 0.43 0.47 0.59
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.27 0.40 0.54
Financial Leverage Ratio
1.24 1.54 1.96 2.07 2.57
Debt Service Coverage Ratio
0.00 4.10 0.96 1.77 1.04
Interest Coverage Ratio
0.00 24.52 4.37 10.40 3.26
Debt to Market Cap
0.00 0.10 0.29 0.39 0.44
Interest Debt Per Share
0.00 0.98 2.85 3.22 3.84
Net Debt to EBITDA
-0.48 -0.12 0.59 1.05 3.62
Profitability Margins
Gross Profit Margin
65.54%48.22%45.33%48.51%48.13%
EBIT Margin
60.87%33.55%25.41%39.72%-7.38%
EBITDA Margin
69.87%48.69%57.08%58.46%57.85%
Operating Profit Margin
65.64%48.22%16.05%48.51%30.87%
Pretax Profit Margin
60.87%31.58%21.73%35.06%-16.86%
Net Profit Margin
41.73%19.88%9.02%30.19%-13.17%
Continuous Operations Profit Margin
41.73%19.88%9.02%30.19%-13.17%
Net Income Per EBT
68.55%62.96%41.49%86.12%78.11%
EBT Per EBIT
92.73%65.50%135.40%72.28%-54.61%
Return on Assets (ROA)
37.99%12.22%4.41%13.14%-3.13%
Return on Equity (ROE)
49.53%18.78%8.63%27.19%-8.04%
Return on Capital Employed (ROCE)
70.31%33.97%10.66%25.89%8.68%
Return on Invested Capital (ROIC)
48.20%20.37%3.45%19.61%5.95%
Return on Tangible Assets
37.99%12.22%4.41%13.14%-3.13%
Earnings Yield
4.11%6.10%3.21%11.58%-2.45%
Efficiency Ratios
Receivables Turnover
7.25 7.75 9.44 4.94 3.85
Payables Turnover
27.47 27.90 31.27 27.82 13.06
Inventory Turnover
5.74 5.23 4.97 4.45 3.10
Fixed Asset Turnover
1.86 1.03 0.85 0.70 0.32
Asset Turnover
0.91 0.61 0.49 0.44 0.24
Working Capital Turnover Ratio
2.65 3.33 3.96 5.36 8.01
Cash Conversion Cycle
100.69 103.84 100.50 142.80 184.55
Days of Sales Outstanding
50.34 47.09 38.68 73.82 94.80
Days of Inventory Outstanding
63.63 69.83 73.49 82.11 117.71
Days of Payables Outstanding
13.29 13.08 11.67 13.12 27.96
Operating Cycle
113.97 116.92 112.17 155.93 212.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.58 2.17 1.81 1.80 0.51
Free Cash Flow Per Share
3.18 1.97 1.58 1.55 0.24
CapEx Per Share
0.40 0.20 0.23 0.25 0.26
Free Cash Flow to Operating Cash Flow
0.89 0.91 0.87 0.86 0.48
Dividend Paid and CapEx Coverage Ratio
1.82 3.63 4.22 7.33 1.93
Capital Expenditure Coverage Ratio
8.98 10.77 7.89 7.33 1.93
Operating Cash Flow Coverage Ratio
0.00 2.40 0.67 0.59 0.14
Operating Cash Flow to Sales Ratio
0.58 0.58 0.52 0.57 0.32
Free Cash Flow Yield
5.07%16.02%16.24%18.86%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.35 16.38 31.16 8.64 -40.85
Price-to-Sales (P/S) Ratio
10.22 3.26 2.81 2.61 5.38
Price-to-Book (P/B) Ratio
11.48 3.08 2.69 2.35 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
19.72 6.24 6.16 5.30 35.10
Price-to-Operating Cash Flow Ratio
17.43 5.66 5.38 4.58 16.95
Price-to-Earnings Growth (PEG) Ratio
1.71 0.12 -0.46 -0.02 0.52
Price-to-Fair Value
11.48 3.08 2.69 2.35 3.28
Enterprise Value Multiple
14.14 6.57 5.52 5.51 12.92
Enterprise Value
14.57B 2.89B 2.57B 2.36B 2.68B
EV to EBITDA
14.15 6.57 5.52 5.51 12.92
EV to Sales
9.88 3.20 3.15 3.22 7.47
EV to Free Cash Flow
19.08 6.13 6.90 6.55 48.76
EV to Operating Cash Flow
16.95 5.56 6.03 5.66 23.55
Tangible Book Value Per Share
5.44 3.99 3.63 3.51 2.61
Shareholders’ Equity Per Share
5.44 3.99 3.63 3.51 2.61
Tax and Other Ratios
Effective Tax Rate
0.31 0.37 0.59 0.14 0.22
Revenue Per Share
6.14 3.77 3.47 3.16 1.59
Net Income Per Share
2.56 0.75 0.31 0.95 -0.21
Tax Burden
0.69 0.63 0.41 0.86 0.78
Interest Burden
1.00 0.94 0.86 0.88 2.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.03 0.13
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 0.01
Income Quality
1.40 2.89 5.79 1.89 -2.41
Currency in USD
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