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Lundin Gold Inc. (TSE:LUG)
OTHER OTC:LUG
Canadian Market
LUG
Lundin Gold
RESEARCH TOOLSreports
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Lundin Gold (LUG) Ratios

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Lundin Gold Ratios

TSE:LUG's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, TSE:LUG's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.53 3.13 2.85 1.44
Quick Ratio
 2.05 2.29 2.72 2.38 1.24
Cash Ratio
 1.55 1.06 1.62 1.43 0.82
Solvency Ratio
 2.25 2.23 1.81 0.62 0.25
Operating Cash Flow Ratio
 2.64 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
$ 559.60M$ 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
 1.34 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
 -0.49 -0.33 -0.46 0.07 0.65
Profitability Margins
Gross Profit Margin
70.86%65.44%70.44%63.35%61.35%
EBIT Margin
64.66%61.83%52.77%43.26%41.06%
EBITDA Margin
71.59%69.41%64.26%58.40%57.08%
Operating Profit Margin
66.08%61.83%64.25%58.40%57.07%
Pretax Profit Margin
65.41%63.02%53.15%31.58%21.73%
Net Profit Margin
45.73%44.43%35.71%19.88%9.02%
Continuous Operations Profit Margin
45.73%44.43%35.71%19.88%9.02%
Net Income Per EBT
69.91%70.50%67.19%62.96%41.49%
EBT Per EBIT
98.98%101.92%82.72%54.08%38.08%
Return on Assets (ROA)
49.88%45.18%27.89%12.22%4.41%
Return on Equity (ROE)
68.29%59.19%35.03%18.78%8.63%
Return on Capital Employed (ROCE)
95.94%80.34%58.43%41.14%37.90%
Return on Invested Capital (ROIC)
67.07%56.65%39.26%24.67%12.27%
Return on Tangible Assets
49.88%45.18%27.89%12.22%4.41%
Earnings Yield
5.66%4.03%8.36%6.11%3.21%
Efficiency Ratios
Receivables Turnover
 9.33 7.52 7.65 9.70 9.44
Payables Turnover
 32.86 41.32 19.31 19.75 22.11
Inventory Turnover
 6.19 6.76 4.00 3.70 3.51
Fixed Asset Turnover
 2.62 2.35 1.44 1.03 0.85
Asset Turnover
 1.09 1.02 0.78 0.61 0.49
Working Capital Turnover Ratio
 3.43 3.45 2.96 3.33 3.96
Cash Conversion Cycle
 86.95 93.70 120.10 117.81 126.12
Days of Sales Outstanding
 39.13 48.55 47.71 37.63 38.68
Days of Inventory Outstanding
 58.93 53.98 91.29 98.67 103.95
Days of Payables Outstanding
 11.11 8.83 18.90 18.49 16.51
Operating Cycle
 98.06 102.53 139.00 136.29 142.63
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 4.36 2.77 2.17 1.81
Free Cash Flow Per Share
 4.63 4.00 2.42 1.97 1.58
CapEx Per Share
 0.34 0.36 0.34 0.20 0.23
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.88 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
 1.26 1.38 2.93 3.63 4.22
Capital Expenditure Coverage Ratio
 14.42 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
 0.60 0.58 0.56 0.58 0.52
Free Cash Flow Yield
6.93%4.82%11.38%16.03%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 24.83 11.97 16.38 31.16
Price-to-Sales (P/S) Ratio
 8.08 11.03 4.27 3.26 2.81
Price-to-Book (P/B) Ratio
 11.83 14.70 4.19 3.07 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.43 20.75 8.79 6.24 6.16
Price-to-Operating Cash Flow Ratio
 13.42 19.02 7.70 5.66 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.28 0.09 0.12 -0.46
Price-to-Fair Value
 11.83 14.70 4.19 3.07 2.69
Enterprise Value Multiple
 10.80 15.57 6.20 5.65 5.58
Enterprise Value
 15.43B 19.60B 4.75B 2.98B 2.60B
EV to EBITDA
 10.80 15.57 6.20 5.65 5.58
EV to Sales
 7.73 10.81 3.98 3.30 3.18
EV to Free Cash Flow
 13.80 20.32 8.19 6.32 6.98
EV to Operating Cash Flow
 12.84 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
 8.26 7.53 4.99 3.77 3.47
Net Income Per Share
 3.78 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
 0.04 0.04 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.32 1.31 1.55 2.89 5.79
Currency in USD