Lundin Gold Inc. (STO:LUG)

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 171.58 billion. The enterprise value is 167.05 billion.

Market Cap	171.58B
Enterprise Value	167.05B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 4, 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 (%)	27.16%
Float	100.12M

Valuation Ratios

The trailing PE ratio is 26.50 and the forward PE ratio is 16.63.

PE Ratio	26.50
Forward PE	16.63
PS Ratio	11.39
PB Ratio	13.77
P/TBV Ratio	13.77
P/FCF Ratio	23.40
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 22.78.

EV / Earnings	25.80
EV / Sales	11.40
EV / EBITDA	16.67
EV / EBIT	18.97
EV / FCF	22.78

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)	10.97%
Revenue Per Employee	76.44M
Profits Per Employee	32.86M
Employee Count	197
Asset Turnover	1.06
Inventory Turnover	4.61

Taxes

In the past 12 months, Lundin Gold has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +129.21% in the last 52 weeks. The beta is 1.22, so Lundin Gold's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+129.21%
50-Day Moving Average	758.27
200-Day Moving Average	601.19
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	367,585

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 15.06 billion and earned 6.47 billion in profits. Earnings per share was 26.66.

Revenue	15.06B
Gross Profit	11.32B
Operating Income	9.05B
Pretax Income	9.34B
Net Income	6.47B
EBITDA	10.30B
EBIT	9.05B
Earnings Per Share (EPS)	26.66

Balance Sheet

The company has 4.66 billion in cash and n/a in debt, with a net cash position of 4.66 billion.

Cash & Cash Equivalents	4.66B
Total Debt	n/a
Net Cash	4.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.46B
Book Value Per Share	51.62
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -776.54 million, giving a free cash flow of 7.33 billion.

Operating Cash Flow	8.11B
Capital Expenditures	-776.54M
Free Cash Flow	7.33B
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 26.22, which amounts to a dividend yield of 3.75%.

Dividend Per Share	26.22
Dividend Yield	3.75%
Dividend Growth (YoY)	314.41%
Years of Dividend Growth	4
Payout Ratio	75.49%
Buyback Yield	-0.77%
Shareholder Yield	2.98%
Earnings Yield	3.77%
FCF Yield	4.27%

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