Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of 13.87 billion. The enterprise value is 13.39 billion.
| Market Cap | 13.87B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 241.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.66M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 18.34.
| PE Ratio | 22.55 |
| Forward PE | 18.34 |
| PS Ratio | 9.41 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 17.45.
| EV / Earnings | 21.76 |
| EV / Sales | 9.21 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 15.60 |
| EV / FCF | 17.45 |
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 | 7.48M |
| Profits Per Employee | 3.12M |
| Employee Count | 197 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Lundin Gold has paid 282.22 million in taxes.
| Income Tax | 282.22M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +175.52% in the last 52 weeks. The beta is 0.91, so Lundin Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +175.52% |
| 50-Day Moving Average | 51.92 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 50,859 |
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 1.47 billion and earned 615.09 million in profits. Earnings per share was 2.54.
| Revenue | 1.47B |
| Gross Profit | 1.10B |
| Operating Income | 870.54M |
| Pretax Income | 897.31M |
| Net Income | 615.09M |
| EBITDA | 1.00B |
| EBIT | 870.54M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 493.37 million in cash and n/a in debt, giving a net cash position of 493.37 million.
| Cash & Cash Equivalents | 493.37M |
| Total Debt | n/a |
| Net Cash | 493.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.41 |
| Working Capital | 562.27M |
Cash Flow
In the last 12 months, operating cash flow was 862.95 million and capital expenditures -95.74 million, giving a free cash flow of 767.21 million.
| Operating Cash Flow | 862.95M |
| Capital Expenditures | -95.74M |
| Free Cash Flow | 767.21M |
| 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 2.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 326.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.14% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.53% |
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 |