Canada · Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 22.17 billion. The enterprise value is 21.48 billion.
| Market Cap | 22.17B |
| Enterprise Value | 21.48B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Lundin Gold has 241.83 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 241.83M |
| Shares Outstanding | 241.83M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 26.10% |
| Float | 100.20M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 13.51.
| PE Ratio | 16.77 |
| Forward PE | 13.51 |
| PS Ratio | 7.73 |
| PB Ratio | 28.70 |
| P/TBV Ratio | 28.70 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 15.45.
| EV / Earnings | 16.18 |
| EV / Sales | 7.49 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 11.50 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 101.20% and return on invested capital (ROIC) is 244.74%.
| Return on Equity (ROE) | 101.20% |
| Return on Assets (ROA) | 51.00% |
| Return on Invested Capital (ROIC) | 244.74% |
| Return on Capital Employed (ROCE) | 104.82% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | 6.74M |
| Employee Count | 197 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Lundin Gold has paid 647.99 million in taxes.
| Income Tax | 647.99M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 1.52, so Lundin Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 90.57 |
| 200-Day Moving Average | 99.04 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 544,066 |
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 2.87 billion and earned 1.33 billion in profits. Earnings per share was 5.47.
| Revenue | 2.87B |
| Gross Profit | 2.23B |
| Operating Income | 1.87B |
| Pretax Income | 1.98B |
| Net Income | 1.33B |
| EBITDA | 2.05B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 720.18 million in cash and 37.43 million in debt, with a net cash position of 682.75 million or 2.82 per share.
| Cash & Cash Equivalents | 720.18M |
| Total Debt | 37.43M |
| Net Cash | 682.75M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 772.46M |
| Book Value Per Share | 3.19 |
| Working Capital | 631.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -127.47 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -127.47M |
| Depreciation & Amortization | 186.55M |
| Net Borrowing | -6.29M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 5.75 |
Margins
Gross margin is 77.67%, with operating and profit margins of 65.14% and 46.32%.
| Gross Margin | 77.67% |
| Operating Margin | 65.14% |
| Pretax Margin | 68.92% |
| Profit Margin | 46.32% |
| EBITDA Margin | 71.68% |
| EBIT Margin | 65.14% |
| FCF Margin | 48.74% |
Dividends & Yields
This stock pays an annual dividend of 5.93, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 5.93 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 94.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.07% |
| FCF Payout Ratio | 101.20% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.27% |
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 |
Analyst Forecast
The average price target for Lundin Gold is 96.25, which is 5.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 96.25 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 10.24% |
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 13.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 6 |