Canada · Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 31.08 billion. The enterprise value is 30.22 billion.
| Market Cap | 31.08B |
| Enterprise Value | 30.22B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Lundin Gold has 241.73 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 241.73M |
| Shares Outstanding | 241.73M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 27.78% |
| Float | 100.14M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 20.38.
| PE Ratio | 28.68 |
| Forward PE | 20.38 |
| PS Ratio | 12.71 |
| PB Ratio | 16.62 |
| P/TBV Ratio | 16.62 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 23.52.
| EV / Earnings | 27.82 |
| EV / Sales | 12.36 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 19.99 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.40% and return on invested capital (ROIC) is 99.55%.
| Return on Equity (ROE) | 61.40% |
| Return on Assets (ROA) | 41.57% |
| Return on Invested Capital (ROIC) | 99.55% |
| Return on Capital Employed (ROCE) | 78.82% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 5.51M |
| Employee Count | 197 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Lundin Gold has paid 454.38 million in taxes.
| Income Tax | 454.38M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +208.47% in the last 52 weeks. The beta is 1.24, so Lundin Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +208.47% |
| 50-Day Moving Average | 114.40 |
| 200-Day Moving Average | 92.37 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 682,846 |
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 2.44 billion and earned 1.09 billion in profits. Earnings per share was 4.48.
| Revenue | 2.44B |
| Gross Profit | 1.87B |
| Operating Income | 1.51B |
| Pretax Income | 1.54B |
| Net Income | 1.09B |
| EBITDA | 1.70B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 864.05 million in cash and n/a in debt, with a net cash position of 864.05 million or 3.57 per share.
| Cash & Cash Equivalents | 864.05M |
| Total Debt | n/a |
| Net Cash | 864.05M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 7.75 |
| Working Capital | 815.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -117.88 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -117.88M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 5.31 |
Margins
Gross margin is 76.36%, with operating and profit margins of 61.83% and 44.43%.
| Gross Margin | 76.36% |
| Operating Margin | 61.83% |
| Pretax Margin | 63.02% |
| Profit Margin | 44.43% |
| EBITDA Margin | 69.41% |
| EBIT Margin | 61.83% |
| FCF Margin | 52.56% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 4.35 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 362.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.80% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.13% |
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 21.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.17 |
| Piotroski F-Score | 6 |