Lundin Gold Inc. (STO:LUG)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 190.83 billion. The enterprise value is 184.95 billion.

Market Cap	190.83B
Enterprise Value	184.95B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	241.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	27.73%
Float	100.14M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 18.31.

PE Ratio	26.14
Forward PE	18.31
PS Ratio	11.61
PB Ratio	15.18
P/TBV Ratio	15.18
P/FCF Ratio	22.09
P/OCF Ratio	20.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 21.41.

EV / Earnings	25.33
EV / Sales	11.12
EV / EBITDA	16.02
EV / EBIT	17.98
EV / FCF	21.41

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.40% and return on invested capital (ROIC) is 99.55%.

Return on Equity (ROE)	61.40%
Return on Assets (ROA)	41.57%
Return on Invested Capital (ROIC)	99.55%
Return on Capital Employed (ROCE)	78.82%
Weighted Average Cost of Capital (WACC)	11.09%
Revenue Per Employee	83.42M
Profits Per Employee	37.06M
Employee Count	197
Asset Turnover	1.08
Inventory Turnover	4.66

Taxes

In the past 12 months, Lundin Gold has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has increased by +174.44% 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	+174.44%
50-Day Moving Average	758.09
200-Day Moving Average	629.39
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	254,604

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 SEK 16.43 billion and earned 7.30 billion in profits. Earnings per share was 30.14.

Revenue	16.43B
Gross Profit	12.55B
Operating Income	10.16B
Pretax Income	10.36B
Net Income	7.30B
EBITDA	11.41B
EBIT	10.16B
Earnings Per Share (EPS)	30.14

Balance Sheet

The company has 5.81 billion in cash and n/a in debt, with a net cash position of 5.81 billion.

Cash & Cash Equivalents	5.81B
Total Debt	n/a
Net Cash	5.81B
Net Cash Per Share	n/a
Equity (Book Value)	12.57B
Book Value Per Share	52.08
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -792.47 million, giving a free cash flow of 8.64 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-792.47M
Free Cash Flow	8.64B
FCF Per Share	n/a

Margins

Gross margin is 76.36%, with operating and profit margins of 61.83% and 44.43%.

Gross Margin	76.36%
Operating Margin	61.83%
Pretax Margin	63.02%
Profit Margin	44.43%
EBITDA Margin	69.41%
EBIT Margin	61.83%
FCF Margin	52.56%

Dividends & Yields

This stock pays an annual dividend of 26.22, which amounts to a dividend yield of 3.30%.

Dividend Per Share	26.22
Dividend Yield	3.30%
Dividend Growth (YoY)	314.41%
Years of Dividend Growth	4
Payout Ratio	86.98%
Buyback Yield	-0.45%
Shareholder Yield	2.85%
Earnings Yield	3.83%
FCF Yield	4.53%

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 21.17 and a Piotroski F-Score of 6.

Altman Z-Score	21.17
Piotroski F-Score	6