Canada · Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 20.61 billion. The enterprise value is 19.63 billion.
| Market Cap | 20.61B |
| Enterprise Value | 19.63B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Lundin Gold has 241.81 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 241.81M |
| Shares Outstanding | 241.81M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 26.48% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 12.68.
| PE Ratio | 16.20 |
| Forward PE | 12.68 |
| PS Ratio | 7.41 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.61.
| EV / Earnings | 15.42 |
| EV / Sales | 7.05 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.97 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.45% and return on invested capital (ROIC) is 128.73%.
| Return on Equity (ROE) | 68.45% |
| Return on Assets (ROA) | 46.55% |
| Return on Invested Capital (ROIC) | 128.73% |
| Return on Capital Employed (ROCE) | 93.25% |
| Weighted Average Cost of Capital (WACC) | 11.98% |
| Revenue Per Employee | 14.13M |
| Profits Per Employee | 6.46M |
| Employee Count | 197 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Lundin Gold has paid 547.64 million in taxes.
| Income Tax | 547.64M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 1.40, so Lundin Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 101.06 |
| 200-Day Moving Average | 102.79 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 596,639 |
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 2.78 billion and earned 1.27 billion in profits. Earnings per share was 5.26.
| Revenue | 2.78B |
| Gross Profit | 2.17B |
| Operating Income | 1.79B |
| Pretax Income | 1.82B |
| Net Income | 1.27B |
| EBITDA | 1.98B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 982.13 million in cash and n/a in debt, with a net cash position of 982.13 million or 4.06 per share.
| Cash & Cash Equivalents | 982.13M |
| Total Debt | n/a |
| Net Cash | 982.13M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 7.87 |
| Working Capital | 798.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -116.79 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -116.79M |
| Depreciation & Amortization | 191.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.56B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 77.83%, with operating and profit margins of 64.31% and 45.74%.
| Gross Margin | 77.83% |
| Operating Margin | 64.31% |
| Pretax Margin | 65.41% |
| Profit Margin | 45.74% |
| EBITDA Margin | 71.25% |
| EBIT Margin | 64.31% |
| FCF Margin | 55.92% |
Dividends & Yields
This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 5.46 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 340.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.30% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.55% |
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 24.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.03 |
| Piotroski F-Score | 6 |