Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of GBP 9.15 billion. The enterprise value is 8.80 billion.

Market Cap	9.15B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	241.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.66M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 16.80.

PE Ratio	21.99
Forward PE	16.80
PS Ratio	8.94
PB Ratio	9.08
P/TBV Ratio	9.08
P/FCF Ratio	17.88
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 17.19.

EV / Earnings	21.15
EV / Sales	8.55
EV / EBITDA	12.90
EV / EBIT	15.21
EV / FCF	17.19

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	2.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	206.50

Financial Efficiency

Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is 35.76%.

Return on Equity (ROE)	47.31%
Return on Assets (ROA)	29.78%
Return on Invested Capital (ROIC)	35.76%
Return on Capital Employed (ROCE)	53.74%
Revenue Per Employee	5.20M
Profits Per Employee	2.11M
Employee Count	197
Asset Turnover	0.85
Inventory Turnover	4.04

Taxes

In the past 12 months, Lundin Gold has paid 187.70 million in taxes.

Income Tax	187.70M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +182.99% in the last 52 weeks. The beta is 0.86, so Lundin Gold's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+182.99%
50-Day Moving Average	460.33
200-Day Moving Average	320.87
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	4,675

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 1.02 billion and earned 416.14 million in profits. Earnings per share was 1.72.

Revenue	1.02B
Gross Profit	740.57M
Operating Income	575.71M
Pretax Income	603.84M
Net Income	416.14M
EBITDA	678.78M
EBIT	575.71M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 349.64 million in cash and n/a in debt, giving a net cash position of 349.64 million.

Cash & Cash Equivalents	349.64M
Total Debt	n/a
Net Cash	349.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	4.19
Working Capital	426.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.31 million and capital expenditures -70.55 million, giving a free cash flow of 511.76 million.

Operating Cash Flow	582.31M
Capital Expenditures	-70.55M
Free Cash Flow	511.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 56.24% and 40.65%.

Gross Margin	72.34%
Operating Margin	56.24%
Pretax Margin	58.98%
Profit Margin	40.65%
EBITDA Margin	66.30%
EBIT Margin	56.24%
FCF Margin	49.99%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.18
Dividend Yield	0.24%
Dividend Growth (YoY)	272.58%
Years of Dividend Growth	3
Payout Ratio	35.84%
Buyback Yield	-0.97%
Shareholder Yield	-0.73%
Earnings Yield	4.55%
FCF Yield	5.59%

Dividend Details

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 12.56 and a Piotroski F-Score of 7.

Altman Z-Score	12.56
Piotroski F-Score	7