Lundin Gold Inc. (LON:0R4M)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of GBP 13.26 billion. The enterprise value is 12.88 billion.

Market Cap	13.26B
Enterprise Value	12.88B

Important Dates

The last earnings date was 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)	+0.77%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	28.92%
Float	98.88M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 19.03.

PE Ratio	25.93
Forward PE	19.03
PS Ratio	11.15
PB Ratio	13.48
P/TBV Ratio	13.48
P/FCF Ratio	22.90
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 22.26.

EV / Earnings	25.21
EV / Sales	10.72
EV / EBITDA	15.68
EV / EBIT	17.85
EV / FCF	22.26

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	6.04M
Profits Per Employee	2.59M
Employee Count	197
Asset Turnover	1.06
Inventory Turnover	4.61

Taxes

In the past 12 months, Lundin Gold has paid 226.08 million in taxes.

Income Tax	226.08M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +170.61% in the last 52 weeks. The beta is 1.16, so Lundin Gold's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+170.61%
50-Day Moving Average	634.42
200-Day Moving Average	464.16
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	4,154

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 1.19 billion and earned 511.16 million in profits. Earnings per share was 2.10.

Revenue	1.19B
Gross Profit	893.47M
Operating Income	714.25M
Pretax Income	737.23M
Net Income	511.16M
EBITDA	813.14M
EBIT	714.25M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 367.78 million in cash and n/a in debt, giving a net cash position of 367.78 million.

Cash & Cash Equivalents	367.78M
Total Debt	n/a
Net Cash	367.78M
Net Cash Per Share	n/a
Equity (Book Value)	983.46M
Book Value Per Share	4.08
Working Capital	429.10M

Cash Flow

In the last 12 months, operating cash flow was 640.24 million and capital expenditures -61.31 million, giving a free cash flow of 578.93 million.

Operating Cash Flow	640.24M
Capital Expenditures	-61.31M
Free Cash Flow	578.93M
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 1.61, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.61
Dividend Yield	0.24%
Dividend Growth (YoY)	313.69%
Years of Dividend Growth	3
Payout Ratio	76.65%
Buyback Yield	-0.77%
Shareholder Yield	-0.53%
Earnings Yield	3.86%
FCF Yield	4.37%

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 20.8 and a Piotroski F-Score of 6.

Altman Z-Score	20.8
Piotroski F-Score	6