Lundin Gold Inc. (TSX:LUG)
Canada flag Canada · Delayed Price · Currency is CAD
72.45
+0.59 (0.82%)
Jul 4, 2025, 4:00 PM EDT

Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of CAD 17.48 billion. The enterprise value is 16.83 billion.

Market Cap 17.48B
Enterprise Value 16.83B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Lundin Gold has 241.26 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class 241.26M
Shares Outstanding 241.26M
Shares Change (YoY) +0.97%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 26.26%
Float 98.66M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 18.45.

PE Ratio 22.73
Forward PE 18.45
PS Ratio 9.19
PB Ratio 9.34
P/TBV Ratio 9.34
P/FCF Ratio 18.39
P/OCF Ratio 16.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 17.71.

EV / Earnings 21.78
EV / Sales 8.85
EV / EBITDA 13.35
EV / EBIT 15.74
EV / FCF 17.71

Financial Position

The company has a current ratio of 3.40

Current Ratio 3.40
Quick Ratio 2.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 206.50

Financial Efficiency

Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is 35.76%.

Return on Equity (ROE) 47.31%
Return on Assets (ROA) 29.78%
Return on Invested Capital (ROIC) 35.76%
Return on Capital Employed (ROCE) 53.74%
Revenue Per Employee 9.65M
Profits Per Employee 3.92M
Employee Count 197
Asset Turnover 0.85
Inventory Turnover 4.04

Taxes

In the past 12 months, Lundin Gold has paid 348.57 million in taxes.

Income Tax 348.57M
Effective Tax Rate 31.08%

Stock Price Statistics

The stock price has increased by +256.02% in the last 52 weeks. The beta is 0.86, so Lundin Gold's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +256.02%
50-Day Moving Average 65.25
200-Day Moving Average 43.76
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 926,497

Short Selling Information

The latest short interest is 1.05 million, so 0.44% of the outstanding shares have been sold short.

Short Interest 1.05M
Short Previous Month 1.12M
Short % of Shares Out 0.44%
Short % of Float 1.08%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lundin Gold had revenue of CAD 1.90 billion and earned 772.80 million in profits. Earnings per share was 3.19.

Revenue 1.90B
Gross Profit 1.38B
Operating Income 1.07B
Pretax Income 1.12B
Net Income 772.80M
EBITDA 1.26B
EBIT 1.07B
Earnings Per Share (EPS) 3.19
Full Income Statement

Balance Sheet

The company has 649.30 million in cash and n/a in debt, giving a net cash position of 649.30 million or 2.69 per share.

Cash & Cash Equivalents 649.30M
Total Debt n/a
Net Cash 649.30M
Net Cash Per Share 2.69
Equity (Book Value) 1.87B
Book Value Per Share 7.77
Working Capital 792.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -131.01 million, giving a free cash flow of 950.37 million.

Operating Cash Flow 1.08B
Capital Expenditures -131.01M
Free Cash Flow 950.37M
FCF Per Share 3.94
Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 56.24% and 40.65%.

Gross Margin 72.34%
Operating Margin 56.24%
Pretax Margin 58.98%
Profit Margin 40.65%
EBITDA Margin 66.30%
EBIT Margin 56.24%
FCF Margin 49.99%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.21%.

Dividend Per Share 1.60
Dividend Yield 2.21%
Dividend Growth (YoY) 298.84%
Years of Dividend Growth 3
Payout Ratio 35.84%
Buyback Yield -0.97%
Shareholder Yield 1.26%
Earnings Yield 4.42%
FCF Yield 5.44%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 1, 2010
Split Type Reverse
Split Ratio 0.05

Scores

Lundin Gold has an Altman Z-Score of 12.56 and a Piotroski F-Score of 7.

Altman Z-Score 12.56
Piotroski F-Score 7