Lundin Gold Inc. (LUG.ST)

Every figure this model derived for LUG.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 82,398,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 349,200,000 CashAndCashEquivalents 2025-01-01
current assets 674,459,000 CurrentAssets 2025-01-01
current liabilities 215,515,000 CurrentLiabilities 2025-01-01
equity 1,216,299,000 Equity 2025-01-01
interest expense 266,542,000 FinanceCosts 2024-12-31
ocf 662,390,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,193,050,000 Revenue 2024-12-31
sbc 15,734,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LUG.ST on one particular measure came for.

RatioValue
current ratio3.13
current ratio reported3.13
fcf margin48.61
growth cv0.97
owner earnings margin47.3
revenue growth32.19
revenue growth per share32.19
sbc pct revenue1.32

What to be careful about

What this model itself distrusts about LUG.ST's figures. Written by the derivation as it ran, not added afterwards.