Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of 19.44 billion. The enterprise value is 18.93 billion.
| Market Cap | 19.44B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 241.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 27.34% |
| Float | 100.12M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 16.86.
| PE Ratio | 28.29 |
| Forward PE | 16.86 |
| PS Ratio | 12.16 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 24.32.
| EV / Earnings | 27.55 |
| EV / Sales | 11.56 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 19.24 |
| EV / FCF | 24.32 |
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 81.26%.
| Return on Equity (ROE) | 55.69% |
| Return on Assets (ROA) | 39.96% |
| Return on Invested Capital (ROIC) | 81.26% |
| Return on Capital Employed (ROCE) | 69.57% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 3.49M |
| Employee Count | 197 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Lundin Gold has paid 303.89 million in taxes.
| Income Tax | 303.89M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +183.37% in the last 52 weeks. The beta is 1.24, so Lundin Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +183.37% |
| 50-Day Moving Average | 82.53 |
| 200-Day Moving Average | 64.42 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 26,650 |
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 1.60 billion and earned 687.09 million in profits. Earnings per share was 2.83.
| Revenue | 1.60B |
| Gross Profit | 1.20B |
| Operating Income | 960.09M |
| Pretax Income | 990.98M |
| Net Income | 687.09M |
| EBITDA | 1.09B |
| EBIT | 960.09M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 494.37 million in cash and n/a in debt, with a net cash position of 494.37 million.
| Cash & Cash Equivalents | 494.37M |
| Total Debt | n/a |
| Net Cash | 494.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.48 |
| Working Capital | 576.80M |
Cash Flow
In the last 12 months, operating cash flow was 860.61 million and capital expenditures -82.41 million, giving a free cash flow of 778.20 million.
| Operating Cash Flow | 860.61M |
| Capital Expenditures | -82.41M |
| Free Cash Flow | 778.20M |
| 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 2.76, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 361.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.49% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.00% |
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 |