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 Income Statement
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 | 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 |
| 2,019 | 1,783 | 1,193 | 902.52 | 815.67 | 733.33 | |
Revenue Growth | 36.95% | 49.44% | 32.19% | 10.65% | 11.23% | 104.75% |
Cost of Revenue | 450.89 | 421.56 | 352.69 | 330.74 | 315.27 | 270.09 |
Gross Profit | 1,568 | 1,361 | 840.37 | 571.78 | 500.39 | 463.24 |
Selling, General & Admin | 49.19 | 64.42 | 32.62 | 21.03 | 19.41 | 15.79 |
Other Operating Expenses | - | - | - | - | - | 9.71 |
Operating Expenses | 252.85 | 258.98 | 210.77 | 181.35 | 165.49 | 142.08 |
Operating Income | 1,315 | 1,102 | 629.6 | 390.43 | 334.9 | 321.15 |
Interest Expense | - | - | -3.7 | -28.74 | -37.76 | -38.59 |
Interest & Investment Income | 25.21 | 22.86 | 16.29 | 12.96 | 5.09 | 0.35 |
Currency Exchange Gain (Loss) | -76.29 | -1.72 | 12.95 | - | - | - |
Other Non Operating Income (Expenses) | 127.45 | - | 216.47 | -89.61 | -124.96 | -25.81 |
EBT Excluding Unusual Items | 1,391 | 1,124 | 871.61 | 285.04 | 177.27 | 257.1 |
Other Unusual Items | - | - | -237.49 | - | - | - |
Pretax Income | 1,391 | 1,124 | 634.12 | 285.04 | 177.27 | 257.1 |
Income Tax Expense | 456.3 | 331.39 | 208.07 | 105.58 | 103.72 | 35.68 |
Net Income | 935.12 | 792.15 | 426.05 | 179.46 | 73.56 | 221.43 |
Net Income to Common | 935.12 | 792.15 | 426.05 | 179.46 | 73.56 | 221.43 |
Net Income Growth | 52.03% | 85.93% | 137.41% | 143.97% | -66.78% | - |
Shares Outstanding (Basic) | 242 | 241 | 239 | 237 | 235 | 232 |
Shares Outstanding (Diluted) | 243 | 243 | 241 | 239 | 237 | 235 |
Shares Change | 0.20% | 0.45% | 0.95% | 1.03% | 0.91% | 3.11% |
EPS (Basic) | 3.87 | 3.29 | 1.78 | 0.76 | 0.31 | 0.95 |
EPS (Diluted) | 3.85 | 3.27 | 1.76 | 0.75 | 0.31 | 0.94 |
EPS Growth | 51.65% | 85.80% | 134.67% | 141.94% | -67.02% | - |
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 |
Free Cash Flow | 979.34 | 937.05 | 579.99 | 471.16 | 372.13 | 360.76 |
Free Cash Flow Per Share | 4.03 | 3.86 | 2.40 | 1.97 | 1.57 | 1.54 |
Dividend Per Share | 3.950 | 2.340 | 0.600 | 0.400 | 0.200 | - |
Dividend Growth | 243.48% | 290.00% | 50.00% | 100.00% | - | - |
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% |
Profit Margin | 46.32% | 44.43% | 35.71% | 19.88% | 9.02% | 30.20% |
Free Cash Flow Margin | 48.51% | 52.56% | 48.61% | 52.20% | 45.62% | 49.20% |
EBITDA | 1,447 | 1,238 | 766.6 | 527.06 | 465.57 | 428.71 |
EBITDA Margin | 71.68% | 69.41% | 64.26% | 58.40% | 57.08% | 58.46% |
D&A For EBITDA | 131.98 | 135.13 | 137 | 136.63 | 130.68 | 107.56 |
EBIT | 1,315 | 1,102 | 629.6 | 390.43 | 334.9 | 321.15 |
EBIT Margin | 65.14% | 61.83% | 52.77% | 43.26% | 41.06% | 43.79% |
Effective Tax Rate | 32.79% | 29.49% | 32.81% | 37.04% | 58.51% | 13.88% |