Lundin Gold Inc. (TSX:LUG)
Canada · Delayed Price · Currency is CAD 99.17
-2.41 (-2.37%)
Sep 4, 2026, 9:32 AM EST
Lundin Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 507.13 | 630.18 | 349.2 | 268.03 | 363.4 | 262.61 |
Cash & Short-Term Investments | 507.13 | 630.18 | 349.2 | 268.03 | 363.4 | 262.61 |
Cash Growth | 2.79% | 80.46% | 30.29% | -26.25% | 38.38% | 229.94% |
Accounts Receivable | 133.93 | 199.23 | 155.95 | 93.04 | 86.43 | 96.47 |
Other Receivables | 41.12 | 42.53 | 58.03 | 23.41 | 61.88 | 51.84 |
Receivables | 175.05 | 241.76 | 213.98 | 116.45 | 148.31 | 148.31 |
Inventory | 100.08 | 92.88 | 88.21 | 89.41 | 89.79 | 84.95 |
Prepaid Expenses | 12.3 | 18.34 | 19.58 | 47.01 | 20.82 | 19.37 |
Other Current Assets | - | - | 3.49 | 13 | 13 | 13 |
Total Current Assets | 794.55 | 983.16 | 674.46 | 533.89 | 635.32 | 528.24 |
Property, Plant & Equipment | 759.37 | 774.77 | 828.74 | 878.92 | 964.81 | 1,042 |
Long-Term Deferred Tax Assets | 31.91 | 10.64 | - | - | - | 31.11 |
Other Long-Term Assets | 18.53 | 18.59 | 24.29 | 55.4 | 68.74 | 83.55 |
Total Assets | 1,604 | 1,787 | 1,527 | 1,468 | 1,669 | 1,685 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 23.67 | 15.2 | 18.26 | 16.75 | 14.26 | 13.58 |
Accrued Expenses | 102.36 | 144.47 | 91.69 | 58.07 | 57.18 | 54.39 |
Current Portion of Long-Term Debt | 26.36 | - | - | 63.72 | 345.37 | 188.2 |
Current Income Taxes Payable | 178.49 | 204.5 | 96.84 | 48.49 | 21.45 | 54.85 |
Other Current Liabilities | 18.94 | 24.34 | 8.73 | - | 2.26 | - |
Total Current Liabilities | 349.81 | 388.51 | 215.52 | 187.03 | 440.52 | 311.02 |
Long-Term Debt | - | - | - | 241.93 | 322.59 | 551.78 |
Long-Term Deferred Tax Liabilities | 34.21 | - | 84.34 | 74.72 | 46.63 | - |
Other Long-Term Liabilities | 676.39 | 34.52 | 11.32 | 8.72 | 7.05 | 7.84 |
Total Liabilities | 1,060 | 423.03 | 311.18 | 512.4 | 816.78 | 870.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,062 | 1,057 | 1,035 | 1,009 | 989.77 | 974.74 |
Retained Earnings | -483.44 | 340.94 | 212.59 | -69.62 | -154.16 | -180.68 |
Comprehensive Income & Other | -34.59 | -34.04 | -31.69 | 16.49 | 16.47 | 20.42 |
Shareholders' Equity | 543.95 | 1,364 | 1,216 | 955.81 | 852.08 | 814.48 |
Total Liabilities & Equity | 1,604 | 1,787 | 1,527 | 1,468 | 1,669 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 26.36 | - | - | 305.65 | 667.97 | 739.98 |
Net Cash (Debt) | 480.78 | 630.18 | 349.2 | -37.62 | -304.57 | -477.37 |
Net Cash Growth | -2.55% | 80.46% | - | - | - | - |
Net Cash Per Share | 1.98 | 2.60 | 1.45 | -0.16 | -1.29 | -2.04 |
Filing Date Shares Outstanding | 241.83 | 241.72 | 240.44 | 238.15 | 236 | 233.44 |
Total Common Shares Outstanding | 241.83 | 241.43 | 240.19 | 237.86 | 235.65 | 233.36 |
Working Capital | 444.74 | 594.65 | 458.94 | 346.86 | 194.8 | 217.22 |
Book Value Per Share | 2.25 | 5.65 | 5.06 | 4.02 | 3.62 | 3.49 |
Tangible Book Value | 543.95 | 1,364 | 1,216 | 955.81 | 852.08 | 814.48 |
Tangible Book Value Per Share | 2.25 | 5.65 | 5.06 | 4.02 | 3.62 | 3.49 |
Machinery | 86.01 | 83.92 | 77.78 | 76.57 | 82.93 | 81.63 |
Construction In Progress | 38.22 | 39.11 | 39.24 | 7.01 | - | 27.54 |