Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 132.71 billion. The enterprise value is 128.05 billion.

Market Cap	132.71B
Enterprise Value	128.05B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	241.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.66M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 18.33.

PE Ratio	22.69
Forward PE	18.33
PS Ratio	9.47
PB Ratio	10.70
P/TBV Ratio	10.70
P/FCF Ratio	18.19
P/OCF Ratio	16.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 17.55.

EV / Earnings	21.89
EV / Sales	9.21
EV / EBITDA	13.53
EV / EBIT	15.59
EV / FCF	17.55

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	36.09%
Return on Invested Capital (ROIC)	43.45%
Return on Capital Employed (ROCE)	63.26%
Revenue Per Employee	71.16M
Profits Per Employee	29.69M
Employee Count	197
Asset Turnover	0.98
Inventory Turnover	4.38

Taxes

In the past 12 months, Lundin Gold has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +187.07% in the last 52 weeks. The beta is 0.91, so Lundin Gold's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+187.07%
50-Day Moving Average	491.32
200-Day Moving Average	352.85
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	245,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lundin Gold had revenue of SEK 14.02 billion and earned 5.85 billion in profits. Earnings per share was 24.14.

Revenue	14.02B
Gross Profit	10.45B
Operating Income	8.28B
Pretax Income	8.53B
Net Income	5.85B
EBITDA	9.54B
EBIT	8.28B
Earnings Per Share (EPS)	24.14

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and n/a in debt, giving a net cash position of 4.69 billion.

Cash & Cash Equivalents	4.69B
Total Debt	n/a
Net Cash	4.69B
Net Cash Per Share	n/a
Equity (Book Value)	12.40B
Book Value Per Share	51.40
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -910.43 million, giving a free cash flow of 7.30 billion.

Operating Cash Flow	8.21B
Capital Expenditures	-910.43M
Free Cash Flow	7.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.53%, with operating and profit margins of 59.06% and 41.73%.

Gross Margin	74.53%
Operating Margin	59.06%
Pretax Margin	60.87%
Profit Margin	41.73%
EBITDA Margin	68.06%
EBIT Margin	59.06%
FCF Margin	52.05%

Dividends & Yields

This stock pays an annual dividend of 15.58, which amounts to a dividend yield of 2.85%.

Dividend Per Share	15.58
Dividend Yield	2.85%
Dividend Growth (YoY)	268.11%
Years of Dividend Growth	3
Payout Ratio	61.14%
Buyback Yield	-0.92%
Shareholder Yield	1.94%
Earnings Yield	4.41%
FCF Yield	5.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lundin Gold has an Altman Z-Score of 16.28 and a Piotroski F-Score of 7.

Altman Z-Score	16.28
Piotroski F-Score	7