Lundin Gold Inc. (FRA:F1YN)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of EUR 17.10 billion. The enterprise value is 16.67 billion.

Market Cap	17.10B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	241.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	29.48%
Float	99.85M

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 21.85.

PE Ratio	29.19
Forward PE	21.85
PS Ratio	12.55
PB Ratio	15.17
P/TBV Ratio	15.17
P/FCF Ratio	25.78
P/OCF Ratio	23.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 25.14.

EV / Earnings	28.47
EV / Sales	12.17
EV / EBITDA	17.80
EV / EBIT	20.26
EV / FCF	25.14

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 55.69% and return on invested capital (ROIC) is 48.64%.

Return on Equity (ROE)	55.69%
Return on Assets (ROA)	39.96%
Return on Invested Capital (ROIC)	48.64%
Return on Capital Employed (ROCE)	69.57%
Revenue Per Employee	6.91M
Profits Per Employee	2.97M
Employee Count	197
Asset Turnover	1.06
Inventory Turnover	4.61

Taxes

In the past 12 months, Lundin Gold has paid 259.01 million in taxes.

Income Tax	259.01M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +223.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+223.24%
50-Day Moving Average	62.27
200-Day Moving Average	45.68
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	1,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lundin Gold had revenue of EUR 1.36 billion and earned 585.61 million in profits. Earnings per share was 2.41.

Revenue	1.36B
Gross Profit	1.02B
Operating Income	818.29M
Pretax Income	844.61M
Net Income	585.61M
EBITDA	931.58M
EBIT	818.29M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 421.35 million in cash and n/a in debt, giving a net cash position of 421.35 million.

Cash & Cash Equivalents	421.35M
Total Debt	n/a
Net Cash	421.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	4.67
Working Capital	491.61M

Cash Flow

In the last 12 months, operating cash flow was 733.50 million and capital expenditures -70.24 million, giving a free cash flow of 663.26 million.

Operating Cash Flow	733.50M
Capital Expenditures	-70.24M
Free Cash Flow	663.26M
FCF Per Share	n/a

Margins

Gross margin is 75.15%, with operating and profit margins of 60.08% and 42.99%.

Gross Margin	75.15%
Operating Margin	60.08%
Pretax Margin	62.01%
Profit Margin	42.99%
EBITDA Margin	68.39%
EBIT Margin	60.08%
FCF Margin	48.69%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.90
Dividend Yield	2.67%
Dividend Growth (YoY)	314.15%
Years of Dividend Growth	3
Payout Ratio	78.61%
Buyback Yield	-0.77%
Shareholder Yield	1.90%
Earnings Yield	3.43%
FCF Yield	3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 1, 2010
Split Type	Reverse
Split Ratio	0.05

Scores

Lundin Gold has an Altman Z-Score of 20.8 and a Piotroski F-Score of 6.

Altman Z-Score	20.8
Piotroski F-Score	6