Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 122.16 billion. The enterprise value is 117.58 billion.

Market Cap	122.16B
Enterprise Value	117.58B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	241.22M
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	98.60M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 19.56.

PE Ratio	22.64
Forward PE	19.56
PS Ratio	9.20
PB Ratio	9.35
P/TBV Ratio	9.35
P/FCF Ratio	18.41
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 17.72.

EV / Earnings	21.79
EV / Sales	8.78
EV / EBITDA	13.24
EV / EBIT	15.61
EV / FCF	17.72

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	67.39M
Profits Per Employee	27.40M
Employee Count	197
Asset Turnover	0.85
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.36% in the last 52 weeks. The beta is 0.83, so Lundin Gold's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+229.36%
50-Day Moving Average	386.68
200-Day Moving Average	287.18
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	311,782

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 13.28 billion and earned 5.40 billion in profits. Earnings per share was 22.26.

Revenue	13.28B
Gross Profit	9.60B
Operating Income	7.47B
Pretax Income	7.83B
Net Income	5.40B
EBITDA	8.80B
EBIT	7.47B
Earnings Per Share (EPS)	22.26

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and n/a in debt, giving a net cash position of 4.53 billion.

Cash & Cash Equivalents	4.53B
Total Debt	n/a
Net Cash	4.53B
Net Cash Per Share	n/a
Equity (Book Value)	13.07B
Book Value Per Share	54.29
Working Capital	5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -914.93 million, giving a free cash flow of 6.64 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-914.93M
Free Cash Flow	6.64B
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 11.24, which amounts to a dividend yield of 2.29%.

Dividend Per Share	11.24
Dividend Yield	2.29%
Dividend Growth (YoY)	165.56%
Years of Dividend Growth	3
Payout Ratio	35.84%
Buyback Yield	-0.97%
Shareholder Yield	1.32%
Earnings Yield	4.42%
FCF Yield	5.43%

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.

Altman Z-Score	12.56
Piotroski F-Score	n/a