Lundin Gold Inc. (TSX:LUG)
79.38
+0.36 (0.46%)
Jul 24, 2026, 4:00 PM EST
Lundin Gold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,994 | 1,783 | 1,193 | 902.52 | 815.67 | 733.33 |
Revenue Growth | 50.76% | 49.44% | 32.19% | 10.65% | 11.23% | 104.75% |
Gross Profit Gross Profit Growth | 1,413 | 1,226 | 703.39 | 435.18 | 369.75 | 355.71 |
Operating Income Operating Income Growth | 1,144 | 907.83 | 449.54 | 253.83 | 204.26 | 213.63 |
Net Income Net Income Growth | 911.98 | 792.15 | 426.05 | 179.46 | 73.56 | 221.43 |
Earnings Per Share EPS Growth | 3.77 | 3.27 | 1.76 | 0.75 | 0.31 | 0.94 |
EPS Growth | 69.82% | 85.80% | 134.67% | 141.94% | -67.02% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Doré Sales Doré Sales Growth | 597.84 | 423.55 | 324.79 | 283.08 |
Concentrate Sales Concentrate Sales Growth | 1,100 | 772.2 | 576.03 | 526.48 |
Gain on Provisionally Priced Trade Receivables Gain on Provisionally Priced Trade Receivables Growth | 84.66 | -2.7 | 1.7 | 6.1 |
Revenue (Total) Revenue (Total) Growth | 1,783 | 1,193 | 902.52 | 815.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 703.6 | 630.18 | 349.2 | 268.03 | 363.4 | 262.61 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 305.65 | 667.97 | 739.98 |
Net Cash (Debt) Net Cash Growth | 703.6 | 630.18 | 349.2 | -37.62 | -304.57 | -477.37 |
Net Cash Growth | 55.75% | 80.46% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.90 | 2.60 | 1.45 | -0.16 | -1.29 | -2.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,199 | 1,023 | 662.39 | 519.4 | 426.15 | 417.75 |
Capital Expenditures CapEx Growth | -83.67 | -85.98 | -82.4 | -48.24 | -54.02 | -56.99 |
Free Cash Flow Free Cash Flow Growth | 1,115 | 937.05 | 579.99 | 471.16 | 372.13 | 360.76 |
Free Cash Flow Growth | 68.64% | 61.56% | 23.10% | 26.61% | 3.15% | 557.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.89% | 68.78% | 58.96% | 48.22% | 45.33% | 48.51% |
Operating Margin | 57.38% | 50.92% | 37.68% | 28.12% | 25.04% | 29.13% |
Pretax Margin | 65.41% | 63.02% | 53.15% | 31.58% | 21.73% | 35.06% |
Profit Margin | 45.74% | 44.43% | 35.71% | 19.88% | 9.02% | 30.19% |
FCF Margin | 55.92% | 52.56% | 48.61% | 52.21% | 45.62% | 49.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.566 | 2.340 | 0.600 | 0.400 | 0.200 |
Dividend Per Share Growth | 149.98% | 290.00% | 50.00% | 100.00% | - |
Dividend Yield | 7.04% | 3.32% | 2.81% | 3.21% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.09 | 25.40 | 12.14 | 16.63 | 31.45 | 8.77 |
Forward PE | 12.55 | 21.27 | 10.63 | 15.80 | 15.81 | 11.43 |
P/FCF Ratio | 12.33 | 21.40 | 8.85 | 6.30 | 6.17 | 5.33 |
PS Ratio | 6.90 | 11.25 | 4.30 | 3.29 | 2.82 | 2.62 |