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LUG Lundin Gold Inc

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  • 31.000
  • -0.120-0.39%
15min DelayMarket Closed Dec 27 16:00 ET
7.45BMarket Cap17.91P/E (TTM)

Lundin Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
38.38%363.4M
38.38%363.4M
-Cash and cash equivalents
-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
38.38%363.4M
38.38%363.4M
Receivables
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
0.00%148.31M
0.00%148.31M
-Accounts receivable
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
-10.41%86.43M
-10.41%86.43M
-Taxes receivable
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
19.38%61.88M
19.38%61.88M
Inventory
-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
5.70%89.79M
5.70%89.79M
Prepaid assets
-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
4.47%33.82M
4.47%33.82M
Other current assets
-51.09%20.28M
----
----
----
----
--41.47M
--31.9M
----
----
----
Total current assets
-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
20.27%635.32M
20.27%635.32M
Non current assets
Net PPE
-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
-7.43%964.81M
-7.43%964.81M
-Gross PPE
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
1.94%1.21B
1.94%1.21B
-Accumulated depreciation
-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
-67.86%-248.75M
-67.86%-248.75M
Non current accounts receivable
-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
-3.34%52.24M
-3.34%52.24M
Non current prepaid assets
--0
--0
--0
-78.82%3.49M
-78.82%3.49M
-71.88%5.58M
-56.54%9.99M
-51.19%12.23M
-44.08%16.49M
-44.08%16.49M
Total non current assets
-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
-10.66%1.03B
-10.66%1.03B
Total assets
-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
-0.96%1.67B
-0.96%1.67B
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
84.80%341.26M
84.80%341.26M
-Current debt
----
----
----
----
----
-40.37%65.98M
52.06%150.86M
-6.16%82.14M
19.91%84.59M
19.91%84.59M
-Bank in debtedness
--0
--0
27.08%69.77M
-76.79%59.57M
-76.79%59.57M
-46.11%54.52M
----
-54.13%54.91M
124.92%256.67M
124.92%256.67M
Payables
-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
-47.82%35.7M
-47.82%35.7M
-accounts payable
-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
5.04%14.26M
5.04%14.26M
-Total tax payable
-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
-60.90%21.45M
-60.90%21.45M
Current accrued expenses
--52.8M
--63.88M
--55.67M
1.57%58.07M
1.57%58.07M
----
----
----
5.11%57.18M
5.11%57.18M
Other current liabilities
----
--150M
9.71%4.92M
-34.94%4.15M
-34.94%4.15M
-27.18%3.94M
----
-27.63%4.48M
80.16%6.38M
80.16%6.38M
Current liabilities
-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
41.64%440.52M
41.64%440.52M
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
-43.54%298.26M
-43.54%298.26M
-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
-43.54%298.26M
-43.54%298.26M
Derivative product liabilities
--0
--0
--23.99M
4.06%25.32M
4.06%25.32M
2.96%21.91M
----
----
3.53%24.33M
3.53%24.33M
Long term provisions
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
9.49%7.05M
9.49%7.05M
Non current deferred liabilities
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
--46.63M
--46.63M
Total non current liabilities
-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
-32.76%376.27M
-32.76%376.27M
Total liabilities
-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
-6.19%816.78M
-6.19%816.78M
Shareholders'equity
Share capital
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
1.54%989.77M
1.54%989.77M
-common stock
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
1.54%989.77M
1.54%989.77M
Retained earnings
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
14.68%-154.16M
14.68%-154.16M
Gains losses not affecting retained earnings
-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
-61.87%2.61M
-61.87%2.61M
Other equity interest
-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
2.11%13.86M
2.11%13.86M
Total stockholders'equity
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
4.62%852.08M
4.62%852.08M
Total equity
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
4.62%852.08M
4.62%852.08M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%209.71M38.38%363.4M38.38%363.4M
-Cash and cash equivalents -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%209.71M38.38%363.4M38.38%363.4M
Receivables 24.21%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%155.19M0.00%148.31M0.00%148.31M
-Accounts receivable 27.61%125.85M33.91%129.04M17.04%122.44M7.64%93.04M7.64%93.04M4.51%98.62M7.24%96.37M4.59%104.62M-10.41%86.43M-10.41%86.43M
-Taxes receivable 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%50.58M19.38%61.88M19.38%61.88M
Inventory -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%90.86M5.70%89.79M5.70%89.79M
Prepaid assets -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%28.42M4.47%33.82M4.47%33.82M
Other current assets -51.09%20.28M------------------41.47M--31.9M------------
Total current assets -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%484.19M20.27%635.32M20.27%635.32M
Non current assets
Net PPE -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-7.43%964.81M-7.43%964.81M
-Gross PPE 3.02%1.26B2.06%1.24B1.83%1.23B1.38%1.23B1.38%1.23B1.29%1.23B1.32%1.22B1.30%1.21B1.94%1.21B1.94%1.21B
-Accumulated depreciation -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-67.86%-248.75M-67.86%-248.75M
Non current accounts receivable -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-3.34%52.24M-3.34%52.24M
Non current prepaid assets --0--0--0-78.82%3.49M-78.82%3.49M-71.88%5.58M-56.54%9.99M-51.19%12.23M-44.08%16.49M-44.08%16.49M
Total non current assets -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-10.66%1.03B-10.66%1.03B
Total assets -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-0.96%1.67B-0.96%1.67B
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%137.05M84.80%341.26M84.80%341.26M
-Current debt ---------------------40.37%65.98M52.06%150.86M-6.16%82.14M19.91%84.59M19.91%84.59M
-Bank in debtedness --0--027.08%69.77M-76.79%59.57M-76.79%59.57M-46.11%54.52M-----54.13%54.91M124.92%256.67M124.92%256.67M
Payables -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-47.82%35.7M-47.82%35.7M
-accounts payable -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%60.87M5.04%14.26M5.04%14.26M
-Total tax payable -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-60.90%21.45M-60.90%21.45M
Current accrued expenses --52.8M--63.88M--55.67M1.57%58.07M1.57%58.07M------------5.11%57.18M5.11%57.18M
Other current liabilities ------150M9.71%4.92M-34.94%4.15M-34.94%4.15M-27.18%3.94M-----27.63%4.48M80.16%6.38M80.16%6.38M
Current liabilities -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%227.34M41.64%440.52M41.64%440.52M
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-43.54%298.26M-43.54%298.26M
-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-43.54%298.26M-43.54%298.26M
Derivative product liabilities --0--0--23.99M4.06%25.32M4.06%25.32M2.96%21.91M--------3.53%24.33M3.53%24.33M
Long term provisions 23.67%9.34M23.67%9.13M23.71%8.93M23.73%8.72M23.73%8.72M9.50%7.55M9.49%7.38M9.48%7.22M9.49%7.05M9.49%7.05M
Non current deferred liabilities 26.35%82.63M32.28%76.92M44.78%78.47M60.26%74.72M60.26%74.72M1,023.52%65.4M3,423.94%58.15M--54.2M--46.63M--46.63M
Total non current liabilities -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-32.76%376.27M-32.76%376.27M
Total liabilities -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-6.19%816.78M-6.19%816.78M
Shareholders'equity
Share capital 2.45%1.03B2.19%1.03B1.91%1.02B1.94%1.01B1.94%1.01B2.02%1.01B1.71%1B1.36%996.76M1.54%989.77M1.54%989.77M
-common stock 2.45%1.03B2.19%1.03B1.91%1.02B1.94%1.01B1.94%1.01B2.02%1.01B1.71%1B1.36%996.76M1.54%989.77M1.54%989.77M
Retained earnings 331.09%131.48M150.32%43.74M59.16%-51.59M54.84%-69.62M54.84%-69.62M33.76%-56.9M14.40%-86.92M19.78%-126.34M14.68%-154.16M14.68%-154.16M
Gains losses not affecting retained earnings -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-61.87%2.61M-61.87%2.61M
Other equity interest -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%13.06M2.11%13.86M2.11%13.86M
Total stockholders'equity 20.20%1.15B13.47%1.05B9.65%971.1M12.17%955.81M12.17%955.81M3.45%952.96M1.69%925.58M4.67%885.64M4.62%852.08M4.62%852.08M
Total equity 20.20%1.15B13.47%1.05B9.65%971.1M12.17%955.81M12.17%955.81M3.45%952.96M1.69%925.58M4.67%885.64M4.62%852.08M4.62%852.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data