Lundin Gold Inc. (TSX:LUG)
Canada flag Canada · Delayed Price · Currency is CAD
79.38
+0.36 (0.46%)
Jul 24, 2026, 4:00 PM EST

Lundin Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9941,7831,193902.52815.67733.33
Revenue Growth
50.76%49.44%32.19%10.65%11.23%104.75%
Gross Profit
1,4131,226703.39435.18369.75355.71
Operating Income
1,144907.83449.54253.83204.26213.63
Net Income
911.98792.15426.05179.4673.56221.43
Earnings Per Share
3.773.271.760.750.310.94
EPS Growth
69.82%85.80%134.67%141.94%-67.02%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
703.6630.18349.2268.03363.4262.61
Total Debt
000305.65667.97739.98
Net Cash (Debt)
703.6630.18349.2-37.62-304.57-477.37
Net Cash Growth
55.75%80.46%----
Net Cash Per Share
2.902.601.45-0.16-1.29-2.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1991,023662.39519.4426.15417.75
Capital Expenditures
-83.67-85.98-82.4-48.24-54.02-56.99
Free Cash Flow
1,115937.05579.99471.16372.13360.76
Free Cash Flow Growth
68.64%61.56%23.10%26.61%3.15%557.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.5662.3400.6000.4000.200
Dividend Per Share Growth
149.98%290.00%50.00%100.00%-
Dividend Yield
7.04%3.32%2.81%3.21%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0925.4012.1416.6331.458.77
Forward PE
12.5521.2710.6315.8015.8111.43
P/FCF Ratio
12.3321.408.856.306.175.33
PS Ratio
6.9011.254.303.292.822.62