Lundin Gold Inc. (FRA:F1YN)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of EUR 16.21 billion. The enterprise value is 15.67 billion.

Market Cap	16.21B
Enterprise Value	15.67B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	241.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.13M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 19.69.

PE Ratio	24.02
Forward PE	19.69
PS Ratio	10.67
PB Ratio	13.95
P/TBV Ratio	13.95
P/FCF Ratio	20.31
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 19.64.

EV / Earnings	23.23
EV / Sales	10.34
EV / EBITDA	14.90
EV / EBIT	16.72
EV / FCF	19.64

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.40% and return on invested capital (ROIC) is 99.55%.

Return on Equity (ROE)	61.40%
Return on Assets (ROA)	41.57%
Return on Invested Capital (ROIC)	99.55%
Return on Capital Employed (ROCE)	78.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.71M
Profits Per Employee	3.42M
Employee Count	197
Asset Turnover	1.08
Inventory Turnover	4.66

Taxes

In the past 12 months, Lundin Gold has paid 282.25 million in taxes.

Income Tax	282.25M
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has increased by +150.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.57%
50-Day Moving Average	69.68
200-Day Moving Average	56.32
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	349

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 1.52 billion and earned 674.68 million in profits. Earnings per share was 2.79.

Revenue	1.52B
Gross Profit	1.16B
Operating Income	938.91M
Pretax Income	956.92M
Net Income	674.68M
EBITDA	1.05B
EBIT	938.91M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 536.73 million in cash and n/a in debt, with a net cash position of 536.73 million.

Cash & Cash Equivalents	536.73M
Total Debt	n/a
Net Cash	536.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	4.81
Working Capital	506.47M

Cash Flow

In the last 12 months, operating cash flow was 871.31 million and capital expenditures -73.23 million, giving a free cash flow of 798.09 million.

Operating Cash Flow	871.31M
Capital Expenditures	-73.23M
Free Cash Flow	798.09M
FCF Per Share	n/a

Margins

Gross margin is 76.36%, with operating and profit margins of 61.83% and 44.43%.

Gross Margin	76.36%
Operating Margin	61.83%
Pretax Margin	63.02%
Profit Margin	44.43%
EBITDA Margin	69.41%
EBIT Margin	61.83%
FCF Margin	52.56%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 3.61%.

Dividend Per Share	2.39
Dividend Yield	3.61%
Dividend Growth (YoY)	330.12%
Years of Dividend Growth	4
Payout Ratio	83.80%
Buyback Yield	-0.45%
Shareholder Yield	3.16%
Earnings Yield	4.16%
FCF Yield	4.92%

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 21.17 and a Piotroski F-Score of 6.

Altman Z-Score	21.17
Piotroski F-Score	6