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Lundin Gold (LUGDF)
OTHER OTC:LUGDF
US Market

Lundin Gold (LUGDF) Ratios

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Lundin Gold Ratios

LUGDF's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, LUGDF's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.53 2.53 3.13 2.85 1.44
Quick Ratio
2.29 2.29 2.72 2.38 1.24
Cash Ratio
1.06 1.06 1.62 1.43 0.82
Solvency Ratio
2.20 2.23 1.81 0.62 0.25
Operating Cash Flow Ratio
2.65 2.71 3.07 2.78 0.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 8.15 1.23
Net Current Asset Value
$ 559.12M$ 559.12M$ 363.28M$ 21.48M$ -181.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.21 0.40
Debt-to-Equity Ratio
0.00 0.00 0.00 0.32 0.78
Debt-to-Capital Ratio
0.00 0.00 0.00 0.24 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.20 0.27
Financial Leverage Ratio
1.31 1.31 1.26 1.54 1.96
Debt Service Coverage Ratio
0.00 0.00 2.20 2.80 0.62
Interest Coverage Ratio
0.00 0.00 3.02 6.08 1.99
Debt to Market Cap
0.00 0.00 0.00 0.10 0.29
Interest Debt Per Share
0.00 0.00 1.06 1.64 3.84
Net Debt to EBITDA
-0.33 -0.33 -0.46 0.07 0.65
Profitability Margins
Gross Profit Margin
70.42%65.44%70.44%63.35%61.35%
EBIT Margin
62.22%61.83%52.77%43.26%41.06%
EBITDA Margin
69.79%69.41%64.26%58.40%57.08%
Operating Profit Margin
65.47%61.83%64.25%58.40%57.07%
Pretax Profit Margin
63.02%63.02%53.15%31.58%21.73%
Net Profit Margin
44.42%44.43%35.71%19.88%9.02%
Continuous Operations Profit Margin
44.42%44.43%35.71%19.88%9.02%
Net Income Per EBT
70.49%70.50%67.19%62.96%41.49%
EBT Per EBIT
96.25%101.92%82.72%54.08%38.08%
Return on Assets (ROA)
44.46%45.18%27.89%12.22%4.41%
Return on Equity (ROE)
60.01%59.19%35.03%18.78%8.63%
Return on Capital Employed (ROCE)
83.73%80.34%58.43%41.14%37.90%
Return on Invested Capital (ROIC)
59.02%56.65%39.26%24.67%12.27%
Return on Tangible Assets
44.46%45.18%27.89%12.22%4.41%
Earnings Yield
4.09%4.03%8.36%6.11%3.21%
Efficiency Ratios
Receivables Turnover
7.40 7.52 7.65 9.70 9.44
Payables Turnover
34.81 41.32 19.31 19.75 22.11
Inventory Turnover
5.70 6.76 4.00 3.70 3.51
Fixed Asset Turnover
2.31 2.35 1.44 1.03 0.85
Asset Turnover
1.00 1.02 0.78 0.61 0.49
Working Capital Turnover Ratio
3.05 3.45 2.96 3.33 3.96
Cash Conversion Cycle
102.91 93.70 120.10 117.81 126.12
Days of Sales Outstanding
49.33 48.55 47.71 37.63 38.68
Days of Inventory Outstanding
64.07 53.98 91.29 98.67 103.95
Days of Payables Outstanding
10.49 8.83 18.90 18.49 16.51
Operating Cycle
113.40 102.53 139.00 136.29 142.63
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 4.36 2.77 2.17 1.81
Free Cash Flow Per Share
3.89 4.00 2.42 1.97 1.58
CapEx Per Share
0.35 0.36 0.34 0.20 0.23
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.88 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
1.37 1.38 2.93 3.63 4.22
Capital Expenditure Coverage Ratio
11.98 12.03 8.04 10.77 7.89
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 1.70 0.64
Operating Cash Flow to Sales Ratio
0.57 0.58 0.56 0.58 0.52
Free Cash Flow Yield
4.84%4.82%11.38%16.03%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.43 24.83 11.97 16.38 31.16
Price-to-Sales (P/S) Ratio
10.87 11.03 4.27 3.26 2.81
Price-to-Book (P/B) Ratio
14.23 14.70 4.19 3.07 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
20.65 20.75 8.79 6.24 6.16
Price-to-Operating Cash Flow Ratio
18.89 19.02 7.70 5.66 5.38
Price-to-Earnings Growth (PEG) Ratio
1.58 0.28 0.09 0.12 -0.46
Price-to-Fair Value
14.23 14.70 4.19 3.07 2.69
Enterprise Value Multiple
15.24 15.57 6.20 5.65 5.58
Enterprise Value
19.01B 19.60B 4.75B 2.98B 2.60B
EV to EBITDA
15.25 15.57 6.20 5.65 5.58
EV to Sales
10.65 10.81 3.98 3.30 3.18
EV to Free Cash Flow
20.23 20.32 8.19 6.32 6.98
EV to Operating Cash Flow
18.53 18.63 7.17 5.73 6.09
Tangible Book Value Per Share
5.64 5.65 5.08 4.00 3.63
Shareholders’ Equity Per Share
5.64 5.65 5.08 4.00 3.63
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.33 0.37 0.59
Revenue Per Share
7.40 7.53 4.99 3.77 3.47
Net Income Per Share
3.29 3.34 1.78 0.75 0.31
Tax Burden
0.70 0.71 0.67 0.63 0.41
Interest Burden
1.01 1.02 1.01 0.73 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.00 0.01 <0.01 <0.01
Income Quality
1.29 1.31 1.55 2.89 5.79
Currency in USD