Lundin Gold Inc. (TSX:LUG)
Canada flag Canada · Delayed Price · Currency is CAD
85.94
+0.74 (0.87%)
Nov 3, 2026, 4:00 PM EST

Lundin Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0191,7831,193902.52815.67733.33
Revenue Growth
36.95%49.44%32.19%10.65%11.23%104.75%
Gross Profit
1,5681,361840.37571.78500.39463.24
Operating Income
1,3151,102629.6390.43334.9321.15
Net Income
935.12792.15426.05179.4673.56221.43
Earnings Per Share
3.853.271.760.750.310.94
EPS Growth
51.65%85.80%134.67%141.94%-67.02%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Doré Sales
597.84423.55324.79283.08
Concentrate Sales
1,100772.2576.03526.48
Gain on Provisionally Priced Trade Receivables
84.66-2.71.76.1
Revenue (Total)
1,7831,193902.52815.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
507.13630.18349.2268.03363.4262.61
Total Debt
26.36--305.65667.97739.98
Net Cash (Debt)
480.78630.18349.2-37.62-304.57-477.37
Net Cash Growth
-2.55%80.46%----
Net Cash Per Share
1.982.601.45-0.16-1.29-2.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0691,023662.39519.4426.15417.75
Capital Expenditures
-89.76-85.98-82.4-48.24-54.02-56.99
Free Cash Flow
979.34937.05579.99471.16372.13360.76
Free Cash Flow Growth
27.65%61.56%23.10%26.61%3.15%557.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.66%76.36%70.44%63.35%61.35%63.17%
Operating Margin
65.14%61.83%52.77%43.26%41.06%43.79%
Pretax Margin
68.92%63.02%53.15%31.58%21.73%35.06%
Profit Margin
46.32%44.43%35.71%19.88%9.02%30.20%
FCF Margin
48.51%52.56%48.61%52.20%45.62%49.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.9312.3400.6000.4000.200
Dividend Per Share Growth
94.75%290.00%50.00%100.00%-
Dividend Yield
6.90%2.81%2.82%3.19%2.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7225.3512.0116.6031.328.68
Forward PE
13.8621.2710.6315.8015.8111.43
P/FCF Ratio
14.9421.438.826.326.195.33
PS Ratio
7.2511.264.293.302.822.62