Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of CAD 16.33 billion. The enterprise value is 15.68 billion.

Market Cap	16.33B
Enterprise Value	15.68B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Lundin Gold has 240.84 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	240.84M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	26.73%
Float	98.48M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 20.46.

PE Ratio	21.27
Forward PE	20.46
PS Ratio	8.59
PB Ratio	8.72
P/TBV Ratio	8.72
P/FCF Ratio	17.18
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 16.50.

EV / Earnings	20.29
EV / Sales	8.25
EV / EBITDA	12.41
EV / EBIT	14.63
EV / FCF	16.50

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is 35.85%.

Return on Equity (ROE)	47.31%
Return on Assets (ROA)	29.85%
Return on Invested Capital (ROIC)	35.85%
Return on Capital Employed (ROCE)	53.88%
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 137.95 million in taxes.

Income Tax	137.95M
Effective Tax Rate	37.13%

Stock Price Statistics

The stock price has increased by +256.79% in the last 52 weeks. The beta is 0.83, so Lundin Gold's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+256.79%
50-Day Moving Average	48.64
200-Day Moving Average	35.83
Relative Strength Index (RSI)	76.34
Average Volume (20 Days)	706,252

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 2.70 per share.

Cash & Cash Equivalents	649.30M
Total Debt	n/a
Net Cash	649.30M
Net Cash Per Share	2.70
Equity (Book Value)	1.87B
Book Value Per Share	7.78
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	3.95

Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 56.38% and 40.65%.

Gross Margin	72.34%
Operating Margin	56.38%
Pretax Margin	58.98%
Profit Margin	40.65%
EBITDA Margin	66.45%
EBIT Margin	56.38%
FCF Margin	49.99%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.72
Dividend Yield	2.90%
Dividend Growth (YoY)	108.01%
Years of Dividend Growth	3
Payout Ratio	35.84%
Buyback Yield	-0.97%
Shareholder Yield	1.93%
Earnings Yield	4.73%
FCF Yield	5.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7