CA Stock MarketDetailed Quotes

LUG Lundin Gold Inc

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  • 56.150
  • +0.210+0.38%
15min DelayMarket Closed Apr 29 16:00 ET
13.52BMarket Cap22.18P/E (TTM)

Lundin Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.29%349.2M
30.29%349.2M
-25.37%225.73M
-13.56%237.68M
54.47%323.94M
-26.25%268.03M
-26.25%268.03M
-0.39%302.47M
-8.66%274.97M
-37.76%209.71M
-Cash and cash equivalents
30.29%349.2M
30.29%349.2M
-25.37%225.73M
-13.56%237.68M
54.47%323.94M
-26.25%268.03M
-26.25%268.03M
-0.39%302.47M
-8.66%274.97M
-37.76%209.71M
Receivables
83.76%213.98M
83.76%213.98M
24.21%153.24M
21.56%160.54M
-0.22%154.85M
-21.49%116.45M
-21.49%116.45M
-20.92%123.38M
-8.23%132.07M
-5.03%155.19M
-Accounts receivable
67.62%155.95M
67.62%155.95M
27.61%125.85M
33.91%129.04M
17.04%122.44M
7.64%93.04M
7.64%93.04M
4.51%98.62M
7.24%96.37M
4.59%104.62M
-Taxes receivable
147.89%58.03M
147.89%58.03M
10.65%27.39M
-11.76%31.5M
-35.93%32.41M
-62.17%23.41M
-62.17%23.41M
-59.84%24.76M
-33.94%35.7M
-20.20%50.58M
Inventory
-1.34%88.21M
-1.34%88.21M
-8.17%81.33M
-5.89%82.95M
1.46%92.19M
-0.42%89.41M
-0.42%89.41M
-4.95%88.57M
-10.71%88.15M
5.03%90.86M
Prepaid assets
-61.55%23.07M
-61.55%23.07M
-71.38%3.49M
150.63%32.58M
44.06%40.95M
77.44%60.01M
77.44%60.01M
-55.81%12.21M
-49.37%13M
-1.41%28.42M
Other current assets
----
----
-51.09%20.28M
----
----
----
----
--41.47M
--31.9M
----
Total current assets
26.33%674.46M
26.33%674.46M
-14.79%484.07M
-4.87%513.76M
26.38%611.91M
-15.97%533.89M
-15.97%533.89M
-2.13%568.08M
-5.14%540.08M
-21.36%484.19M
Non current assets
Net PPE
-5.71%828.74M
-5.71%828.74M
-7.03%829.72M
-8.14%835M
-8.28%852.41M
-8.90%878.92M
-8.90%878.92M
-9.39%892.46M
-9.41%908.96M
-9.02%929.32M
-Gross PPE
4.81%1.29B
4.81%1.29B
3.02%1.26B
2.06%1.24B
1.83%1.23B
1.38%1.23B
1.38%1.23B
1.29%1.23B
1.32%1.22B
1.30%1.21B
-Accumulated depreciation
-31.11%-460.76M
-31.11%-460.76M
-29.83%-434.16M
-32.06%-408.17M
-35.29%-379.96M
-41.28%-351.43M
-41.28%-351.43M
-47.81%-334.41M
-55.45%-309.07M
-62.14%-280.85M
Non current accounts receivable
-53.21%24.29M
-53.21%24.29M
-0.84%50.32M
-4.12%47.74M
8.14%44.67M
-0.65%51.9M
-0.65%51.9M
2.92%50.74M
-1.89%49.79M
5.19%41.31M
Non current prepaid assets
--0
--0
--0
--0
--0
-78.82%3.49M
-78.82%3.49M
-71.88%5.58M
-56.54%9.99M
-51.19%12.23M
Total non current assets
-8.70%853.02M
-8.70%853.02M
-7.25%880.04M
-8.88%882.74M
-8.73%897.07M
-9.60%934.32M
-9.60%934.32M
-9.99%948.78M
-11.51%968.75M
-12.21%982.85M
Total assets
4.04%1.53B
4.04%1.53B
-10.07%1.36B
-7.45%1.4B
2.86%1.51B
-12.02%1.47B
-12.02%1.47B
-7.20%1.52B
-9.33%1.51B
-15.46%1.47B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-49.09%69.77M
-82.54%59.57M
-82.54%59.57M
-43.11%120.49M
-28.62%150.86M
-33.87%137.05M
-Current debt
----
----
----
----
----
----
----
-40.37%65.98M
52.06%150.86M
-6.16%82.14M
-Bank in debtedness
--0
--0
--0
--0
27.08%69.77M
-76.79%59.57M
-76.79%59.57M
-46.11%54.52M
----
-54.13%54.91M
Payables
76.44%115.1M
76.44%115.1M
-43.12%73.86M
-61.79%46.28M
-20.72%68.02M
82.72%65.24M
82.72%65.24M
18.51%129.85M
23.00%121.13M
-33.26%85.81M
-accounts payable
9.02%18.26M
9.02%18.26M
-72.57%16.14M
-77.15%15.47M
-80.75%11.72M
17.47%16.75M
17.47%16.75M
-6.71%58.85M
5.07%67.71M
13.27%60.87M
-Total tax payable
99.73%96.84M
99.73%96.84M
-18.71%57.72M
-42.33%30.81M
125.78%56.31M
126.10%48.49M
126.10%48.49M
52.74%71M
56.96%53.42M
-66.67%24.94M
Current accrued expenses
57.88%91.69M
57.88%91.69M
--52.8M
--63.88M
--55.67M
1.57%58.07M
1.57%58.07M
----
----
----
Other current liabilities
110.34%8.73M
110.34%8.73M
----
--150M
9.71%4.92M
-34.94%4.15M
-34.94%4.15M
-27.18%3.94M
----
-27.63%4.48M
Current liabilities
15.23%215.52M
15.23%215.52M
-50.19%126.66M
-4.35%260.17M
-12.74%198.39M
-57.54%187.03M
-57.54%187.03M
-22.19%254.29M
-13.77%271.99M
-33.53%227.34M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-22.05%228.12M
-27.37%216.62M
-27.37%216.62M
-39.10%214.76M
-39.53%245.73M
-42.83%292.65M
-Long term debt
----
----
----
----
-22.05%228.12M
-27.37%216.62M
-27.37%216.62M
-39.10%214.76M
-39.53%245.73M
-42.83%292.65M
Derivative product liabilities
--0
--0
--0
--0
--23.99M
4.06%25.32M
4.06%25.32M
2.96%21.91M
----
----
Long term provisions
-9.81%7.87M
-9.81%7.87M
23.67%9.34M
23.67%9.13M
23.71%8.93M
23.73%8.72M
23.73%8.72M
9.50%7.55M
9.49%7.38M
9.48%7.22M
Non current deferred liabilities
12.88%84.34M
12.88%84.34M
26.35%82.63M
32.28%76.92M
44.78%78.47M
60.26%74.72M
60.26%74.72M
1,023.52%65.4M
3,423.94%58.15M
--54.2M
Other non current liabilities
--3.46M
--3.46M
----
----
----
----
----
----
----
----
Total non current liabilities
-70.60%95.67M
-70.60%95.67M
-70.30%91.97M
-72.36%86.05M
-4.11%339.5M
-13.53%325.38M
-13.53%325.38M
-19.92%309.62M
-29.00%311.26M
-35.28%354.06M
Total liabilities
-39.27%311.18M
-39.27%311.18M
-61.23%218.63M
-40.64%346.22M
-7.48%537.89M
-37.27%512.4M
-37.27%512.4M
-20.96%563.91M
-22.63%583.25M
-34.61%581.4M
Shareholders'equity
Share capital
2.62%1.04B
2.62%1.04B
2.45%1.03B
2.19%1.03B
1.91%1.02B
1.94%1.01B
1.94%1.01B
2.02%1.01B
1.71%1B
1.36%996.76M
-common stock
2.62%1.04B
2.62%1.04B
2.45%1.03B
2.19%1.03B
1.91%1.02B
1.94%1.01B
1.94%1.01B
2.02%1.01B
1.71%1B
1.36%996.76M
Retained earnings
405.37%212.59M
405.37%212.59M
331.09%131.48M
150.32%43.74M
59.16%-51.59M
54.84%-69.62M
54.84%-69.62M
33.76%-56.9M
14.40%-86.92M
19.78%-126.34M
Gains losses not affecting retained earnings
-2,184.25%-40.75M
-2,184.25%-40.75M
-166.95%-28.97M
-635.91%-31.23M
-299.03%-4.3M
-25.15%1.96M
-25.15%1.96M
-271.48%-10.85M
-135.26%-4.24M
-74.42%2.16M
Other equity interest
-37.67%9.06M
-37.67%9.06M
-16.98%11.54M
-7.18%12.12M
-14.39%11.18M
4.90%14.54M
4.90%14.54M
0.04%13.9M
1.60%13.05M
10.37%13.06M
Total stockholders'equity
27.25%1.22B
27.25%1.22B
20.20%1.15B
13.47%1.05B
9.65%971.1M
12.17%955.81M
12.17%955.81M
3.45%952.96M
1.69%925.58M
4.67%885.64M
Total equity
27.25%1.22B
27.25%1.22B
20.20%1.15B
13.47%1.05B
9.65%971.1M
12.17%955.81M
12.17%955.81M
3.45%952.96M
1.69%925.58M
4.67%885.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.29%349.2M30.29%349.2M-25.37%225.73M-13.56%237.68M54.47%323.94M-26.25%268.03M-26.25%268.03M-0.39%302.47M-8.66%274.97M-37.76%209.71M
-Cash and cash equivalents 30.29%349.2M30.29%349.2M-25.37%225.73M-13.56%237.68M54.47%323.94M-26.25%268.03M-26.25%268.03M-0.39%302.47M-8.66%274.97M-37.76%209.71M
Receivables 83.76%213.98M83.76%213.98M24.21%153.24M21.56%160.54M-0.22%154.85M-21.49%116.45M-21.49%116.45M-20.92%123.38M-8.23%132.07M-5.03%155.19M
-Accounts receivable 67.62%155.95M67.62%155.95M27.61%125.85M33.91%129.04M17.04%122.44M7.64%93.04M7.64%93.04M4.51%98.62M7.24%96.37M4.59%104.62M
-Taxes receivable 147.89%58.03M147.89%58.03M10.65%27.39M-11.76%31.5M-35.93%32.41M-62.17%23.41M-62.17%23.41M-59.84%24.76M-33.94%35.7M-20.20%50.58M
Inventory -1.34%88.21M-1.34%88.21M-8.17%81.33M-5.89%82.95M1.46%92.19M-0.42%89.41M-0.42%89.41M-4.95%88.57M-10.71%88.15M5.03%90.86M
Prepaid assets -61.55%23.07M-61.55%23.07M-71.38%3.49M150.63%32.58M44.06%40.95M77.44%60.01M77.44%60.01M-55.81%12.21M-49.37%13M-1.41%28.42M
Other current assets ---------51.09%20.28M------------------41.47M--31.9M----
Total current assets 26.33%674.46M26.33%674.46M-14.79%484.07M-4.87%513.76M26.38%611.91M-15.97%533.89M-15.97%533.89M-2.13%568.08M-5.14%540.08M-21.36%484.19M
Non current assets
Net PPE -5.71%828.74M-5.71%828.74M-7.03%829.72M-8.14%835M-8.28%852.41M-8.90%878.92M-8.90%878.92M-9.39%892.46M-9.41%908.96M-9.02%929.32M
-Gross PPE 4.81%1.29B4.81%1.29B3.02%1.26B2.06%1.24B1.83%1.23B1.38%1.23B1.38%1.23B1.29%1.23B1.32%1.22B1.30%1.21B
-Accumulated depreciation -31.11%-460.76M-31.11%-460.76M-29.83%-434.16M-32.06%-408.17M-35.29%-379.96M-41.28%-351.43M-41.28%-351.43M-47.81%-334.41M-55.45%-309.07M-62.14%-280.85M
Non current accounts receivable -53.21%24.29M-53.21%24.29M-0.84%50.32M-4.12%47.74M8.14%44.67M-0.65%51.9M-0.65%51.9M2.92%50.74M-1.89%49.79M5.19%41.31M
Non current prepaid assets --0--0--0--0--0-78.82%3.49M-78.82%3.49M-71.88%5.58M-56.54%9.99M-51.19%12.23M
Total non current assets -8.70%853.02M-8.70%853.02M-7.25%880.04M-8.88%882.74M-8.73%897.07M-9.60%934.32M-9.60%934.32M-9.99%948.78M-11.51%968.75M-12.21%982.85M
Total assets 4.04%1.53B4.04%1.53B-10.07%1.36B-7.45%1.4B2.86%1.51B-12.02%1.47B-12.02%1.47B-7.20%1.52B-9.33%1.51B-15.46%1.47B
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------49.09%69.77M-82.54%59.57M-82.54%59.57M-43.11%120.49M-28.62%150.86M-33.87%137.05M
-Current debt -----------------------------40.37%65.98M52.06%150.86M-6.16%82.14M
-Bank in debtedness --0--0--0--027.08%69.77M-76.79%59.57M-76.79%59.57M-46.11%54.52M-----54.13%54.91M
Payables 76.44%115.1M76.44%115.1M-43.12%73.86M-61.79%46.28M-20.72%68.02M82.72%65.24M82.72%65.24M18.51%129.85M23.00%121.13M-33.26%85.81M
-accounts payable 9.02%18.26M9.02%18.26M-72.57%16.14M-77.15%15.47M-80.75%11.72M17.47%16.75M17.47%16.75M-6.71%58.85M5.07%67.71M13.27%60.87M
-Total tax payable 99.73%96.84M99.73%96.84M-18.71%57.72M-42.33%30.81M125.78%56.31M126.10%48.49M126.10%48.49M52.74%71M56.96%53.42M-66.67%24.94M
Current accrued expenses 57.88%91.69M57.88%91.69M--52.8M--63.88M--55.67M1.57%58.07M1.57%58.07M------------
Other current liabilities 110.34%8.73M110.34%8.73M------150M9.71%4.92M-34.94%4.15M-34.94%4.15M-27.18%3.94M-----27.63%4.48M
Current liabilities 15.23%215.52M15.23%215.52M-50.19%126.66M-4.35%260.17M-12.74%198.39M-57.54%187.03M-57.54%187.03M-22.19%254.29M-13.77%271.99M-33.53%227.34M
Non current liabilities
Long term debt and capital lease obligation -----------------22.05%228.12M-27.37%216.62M-27.37%216.62M-39.10%214.76M-39.53%245.73M-42.83%292.65M
-Long term debt -----------------22.05%228.12M-27.37%216.62M-27.37%216.62M-39.10%214.76M-39.53%245.73M-42.83%292.65M
Derivative product liabilities --0--0--0--0--23.99M4.06%25.32M4.06%25.32M2.96%21.91M--------
Long term provisions -9.81%7.87M-9.81%7.87M23.67%9.34M23.67%9.13M23.71%8.93M23.73%8.72M23.73%8.72M9.50%7.55M9.49%7.38M9.48%7.22M
Non current deferred liabilities 12.88%84.34M12.88%84.34M26.35%82.63M32.28%76.92M44.78%78.47M60.26%74.72M60.26%74.72M1,023.52%65.4M3,423.94%58.15M--54.2M
Other non current liabilities --3.46M--3.46M--------------------------------
Total non current liabilities -70.60%95.67M-70.60%95.67M-70.30%91.97M-72.36%86.05M-4.11%339.5M-13.53%325.38M-13.53%325.38M-19.92%309.62M-29.00%311.26M-35.28%354.06M
Total liabilities -39.27%311.18M-39.27%311.18M-61.23%218.63M-40.64%346.22M-7.48%537.89M-37.27%512.4M-37.27%512.4M-20.96%563.91M-22.63%583.25M-34.61%581.4M
Shareholders'equity
Share capital 2.62%1.04B2.62%1.04B2.45%1.03B2.19%1.03B1.91%1.02B1.94%1.01B1.94%1.01B2.02%1.01B1.71%1B1.36%996.76M
-common stock 2.62%1.04B2.62%1.04B2.45%1.03B2.19%1.03B1.91%1.02B1.94%1.01B1.94%1.01B2.02%1.01B1.71%1B1.36%996.76M
Retained earnings 405.37%212.59M405.37%212.59M331.09%131.48M150.32%43.74M59.16%-51.59M54.84%-69.62M54.84%-69.62M33.76%-56.9M14.40%-86.92M19.78%-126.34M
Gains losses not affecting retained earnings -2,184.25%-40.75M-2,184.25%-40.75M-166.95%-28.97M-635.91%-31.23M-299.03%-4.3M-25.15%1.96M-25.15%1.96M-271.48%-10.85M-135.26%-4.24M-74.42%2.16M
Other equity interest -37.67%9.06M-37.67%9.06M-16.98%11.54M-7.18%12.12M-14.39%11.18M4.90%14.54M4.90%14.54M0.04%13.9M1.60%13.05M10.37%13.06M
Total stockholders'equity 27.25%1.22B27.25%1.22B20.20%1.15B13.47%1.05B9.65%971.1M12.17%955.81M12.17%955.81M3.45%952.96M1.69%925.58M4.67%885.64M
Total equity 27.25%1.22B27.25%1.22B20.20%1.15B13.47%1.05B9.65%971.1M12.17%955.81M12.17%955.81M3.45%952.96M1.69%925.58M4.67%885.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.