Lundin Gold Inc. (LON:0R4M)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of GBP 12.40 billion. The enterprise value is 12.04 billion.

Market Cap	12.40B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	241.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	29.51%
Float	98.88M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 20.20.

PE Ratio	27.62
Forward PE	20.20
PS Ratio	11.52
PB Ratio	13.02
P/TBV Ratio	13.02
P/FCF Ratio	22.14
P/OCF Ratio	19.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 21.50.

EV / Earnings	26.81
EV / Sales	11.16
EV / EBITDA	16.40
EV / EBIT	18.90
EV / FCF	21.50

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	36.09%
Return on Invested Capital (ROIC)	43.45%
Return on Capital Employed (ROCE)	63.26%
Revenue Per Employee	5.46M
Profits Per Employee	2.28M
Employee Count	197
Asset Turnover	0.98
Inventory Turnover	4.38

Taxes

In the past 12 months, Lundin Gold has paid 205.99 million in taxes.

Income Tax	205.99M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +139.74% in the last 52 weeks. The beta is 1.07, so Lundin Gold's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+139.74%
50-Day Moving Average	612.61
200-Day Moving Average	442.76
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	5,311

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 GBP 1.08 billion and earned 448.96 million in profits. Earnings per share was 1.85.

Revenue	1.08B
Gross Profit	801.95M
Operating Income	635.41M
Pretax Income	654.95M
Net Income	448.96M
EBITDA	732.24M
EBIT	635.41M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 360.11 million in cash and n/a in debt, giving a net cash position of 360.11 million.

Cash & Cash Equivalents	360.11M
Total Debt	n/a
Net Cash	360.11M
Net Cash Per Share	n/a
Equity (Book Value)	951.90M
Book Value Per Share	3.95
Working Capital	410.40M

Cash Flow

In the last 12 months, operating cash flow was 629.87 million and capital expenditures -69.88 million, giving a free cash flow of 559.98 million.

Operating Cash Flow	629.87M
Capital Expenditures	-69.88M
Free Cash Flow	559.98M
FCF Per Share	n/a

Margins

Gross margin is 74.53%, with operating and profit margins of 59.06% and 41.73%.

Gross Margin	74.53%
Operating Margin	59.06%
Pretax Margin	60.87%
Profit Margin	41.73%
EBITDA Margin	68.06%
EBIT Margin	59.06%
FCF Margin	52.05%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.61
Dividend Yield	0.25%
Dividend Growth (YoY)	313.69%
Years of Dividend Growth	3
Payout Ratio	61.14%
Buyback Yield	-0.92%
Shareholder Yield	-0.66%
Earnings Yield	3.62%
FCF Yield	4.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lundin Gold has an Altman Z-Score of 16.28 and a Piotroski F-Score of 7.

Altman Z-Score	16.28
Piotroski F-Score	7