Canada
· Delayed Price · Currency is CAD Lundin Gold Statistics
Total Valuation
Lundin Gold has a market cap or net worth of CAD 18.97 billion. The enterprise value is 18.30 billion.
| Market Cap | 18.97B |
| Enterprise Value | 18.30B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Lundin Gold has 241.27 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 241.27M |
| Shares Outstanding | 241.27M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 27.27% |
| Float | 98.66M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 19.35.
| PE Ratio | 22.71 |
| Forward PE | 19.35 |
| PS Ratio | 9.44 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 17.49.
| EV / Earnings | 21.81 |
| EV / Sales | 9.10 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 15.41 |
| EV / FCF | 17.49 |
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 | 10.21M |
| Profits Per Employee | 4.26M |
| Employee Count | 197 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Lundin Gold has paid 384.90 million in taxes.
| Income Tax | 384.90M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +224.25% 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 | +224.25% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 48.80 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 806,724 |
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 2.01 billion and earned 838.90 million in profits. Earnings per share was 3.46.
| Revenue | 2.01B |
| Gross Profit | 1.50B |
| Operating Income | 1.19B |
| Pretax Income | 1.22B |
| Net Income | 838.90M |
| EBITDA | 1.37B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 672.89 million in cash and n/a in debt, giving a net cash position of 672.89 million or 2.79 per share.
| Cash & Cash Equivalents | 672.89M |
| Total Debt | n/a |
| Net Cash | 672.89M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.37 |
| Working Capital | 766.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -130.58 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -130.58M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 4.34 |
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 1.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 298.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.14% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.52% |
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 16.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 7 |