Lundin Gold Inc. (STO:LUG)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 147.87 billion. The enterprise value is 143.35 billion.

Market Cap	147.87B
Enterprise Value	143.35B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	241.33M
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	98.82M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 18.79.

PE Ratio	25.28
Forward PE	18.79
PS Ratio	10.55
PB Ratio	11.92
P/TBV Ratio	11.92
P/FCF Ratio	20.27
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 19.65.

EV / Earnings	24.51
EV / Sales	10.62
EV / EBITDA	15.61
EV / EBIT	17.99
EV / FCF	19.65

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	71.16M
Profits Per Employee	29.69M
Employee Count	197
Asset Turnover	0.98
Inventory Turnover	4.38

Taxes

In the past 12 months, Lundin Gold has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +169.64% in the last 52 weeks. The beta is 1.04, so Lundin Gold's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+169.64%
50-Day Moving Average	564.20
200-Day Moving Average	411.79
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	287,535

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 14.02 billion and earned 5.85 billion in profits. Earnings per share was 24.14.

Revenue	14.02B
Gross Profit	10.45B
Operating Income	8.28B
Pretax Income	8.53B
Net Income	5.85B
EBITDA	9.54B
EBIT	8.28B
Earnings Per Share (EPS)	24.14

Balance Sheet

The company has 4.69 billion in cash and n/a in debt, giving a net cash position of 4.69 billion.

Cash & Cash Equivalents	4.69B
Total Debt	n/a
Net Cash	4.69B
Net Cash Per Share	n/a
Equity (Book Value)	12.40B
Book Value Per Share	51.40
Working Capital	5.35B

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -910.43 million, giving a free cash flow of 7.30 billion.

Operating Cash Flow	8.21B
Capital Expenditures	-910.43M
Free Cash Flow	7.30B
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 20.92, which amounts to a dividend yield of 3.46%.

Dividend Per Share	20.92
Dividend Yield	3.46%
Dividend Growth (YoY)	304.49%
Years of Dividend Growth	3
Payout Ratio	86.66%
Buyback Yield	-0.92%
Shareholder Yield	2.55%
Earnings Yield	3.96%
FCF Yield	4.93%

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