Lundin Gold Inc. financials
Lundin Gold Inc.
549300ZOV16K515FC525 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $1.19B | $902.5M |
| Cost of sales | $489.7M | $467.3M |
| Gross profit | $703.4M | $435.2M |
| Administrative expenses | $34.5M | $21.0M |
| Operating expenses | $283.5M | $278.8M |
| Depreciation & amortisation | $137.0M | $136.6M |
| Finance costs | $266.5M | $85.3M |
| Profit before tax | $634.1M | $285.0M |
| Income tax expense | $208.1M | $105.6M |
| Profit for the year | $426.1M | $179.5M |
| Total comprehensive income | $383.3M | $178.8M |
| Per share | ||
| Basic EPS | $1.78 | $0.76 |
| Diluted EPS | $1.76 | $0.75 |
| Free cash flow / share | $2.40 | $1.97 |
| Cash flow statement | ||
| Net cash from operating activities | $662.4M | $519.4M |
| Net cash from investing activities | -$93.5M | -$53.5M |
| Purchase of PP&E (capex) | $82.4M | $48.2M |
| Net cash from financing activities | -$487.5M | -$561.2M |
| Dividends paid | $143.8M | $94.9M |
| Balance sheet | ||
| Total assets | $1.53B | $1.47B |
| Property, plant & equipment | $695.7M | $718.9M |
| Current assets | $674.5M | $533.9M |
| Inventories | $88.2M | $89.4M |
| Cash & equivalents | $349.2M | $268.0M |
| Total equity | $1.22B | $955.8M |
| Long-term borrowings | $0 | $241.9M |
| Current liabilities | $215.5M | $187.0M |
| Current portion of long-term borrowings | $0 | $63.7M |
| Deferred tax liabilities | $84.3M | $74.7M |
| Derived metrics | ||
| Free cash flow | $580.0M | $471.2M |
| Net margin | 35.7% | 19.9% |
| Return on equity | 35.0% | 18.8% |
| Cash conversion ratio | 1.55× | 2.89× |
| Capex coverage | 8.04× | 10.77× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -$40.7M | $2.0M |
| Adjusted Weighted Average Shares | 241.4M | 239.2M |
| Adjustments For Deferred Tax Expense | $16.0M | $28.6M |
| Adjustments For Depreciation and Amortisation Expense | $137.0M | $136.6M |
| Adjustments For Fair Value Gains Losses | -$243.7M | $32.1M |
| Adjustments For Finance Income Cost | -$250.3M | -$72.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | $28.0M | $2.4M |
| Adjustments For Sharebased Payments | $15.7M | $4.5M |
| Assets Arising From Exploration For and Evaluation of Mineral Resources | $133.0M | $160.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $590.3M | $455.5M |
| Current Tax Expense Income | $192.1M | $76.9M |
| Current Tax Liabilities Current | $96.8M | $48.5M |
| Deferred Tax Expense Income | $16.0M | $28.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$222.0K | -$57.0K |
| Equity and Liabilities | $1.53B | $1.47B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $41.2M | $23.7M |
| Finance Income | $16.3M | $13.0M |
| Gains Losses On Change In Fair Value of Derivatives | $243.7M | -$32.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$6.3M | -$552.0K |
| Increase Decrease In Cash and Cash Equivalents | $81.2M | -$95.4M |
| Increase Decrease Through Exercise of Options | $9.0M | $4.5M |
| Increase Decrease Through Sharebased Payment Transactions | $4.3M | $4.5M |
| Interest Paid Classified As Financing Activities | $3.7M | $19.8M |
| Interest Received Classified As Operating Activities | $16.3M | $13.0M |
| Issued Capital | $1.04B | $1.01B |
| Liabilities | $311.2M | $512.4M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $7.9M | $8.7M |
| Other Adjustments To Reconcile Profit Loss | -$10.9M | $2.1M |
| Other Comprehensive Income | -$42.7M | -$657.0K |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -$37.3M | -$3.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$12.0M | $1.3M |
| Other Current Liabilities | $8.7M | $0 |
| Other Noncurrent Liabilities | $3.5M | $0 |
| Other Operating Income Expense | $12.9M | -$1.0M |
| Proceeds From Exercise of Options | $9.0M | $4.5M |
| Repayments of Noncurrent Borrowings | $101.1M | $278.0M |
| Reserve of Sharebased Payments | $9.1M | $14.5M |
| Retained Earnings | $212.6M | -$69.6M |
| Royalty Expense | $69.2M | $51.9M |
| Trade and Other Payables | $109.9M | $74.8M |
| Value Added Tax Receivables | $24.3M | $51.9M |
| Weighted Average Shares | 239.3M | 237.0M |
Every line item above is a fact tagged in Lundin Gold Inc.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.