tiprankstipranks
Trending News
More News >
Lundin Gold (TSE:LUG)
TSX:LUG
Canadian Market

Lundin Gold (LUG) Ratios

Compare
233 Followers

Lundin Gold Ratios

TSE:LUG's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, TSE:LUG'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
4.65%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
5.50%4.82%11.38%16.03%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.07 24.83 11.97 16.38 31.16
Price-to-Sales (P/S) Ratio
9.37 11.03 4.27 3.26 2.81
Price-to-Book (P/B) Ratio
12.27 14.70 4.19 3.07 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
17.80 20.75 8.79 6.24 6.16
Price-to-Operating Cash Flow Ratio
16.28 19.02 7.70 5.66 5.38
Price-to-Earnings Growth (PEG) Ratio
1.36 0.28 0.09 0.12 -0.46
Price-to-Fair Value
12.27 14.70 4.19 3.07 2.69
Enterprise Value Multiple
13.10 15.57 6.20 5.65 5.58
Enterprise Value
16.68B 19.60B 4.75B 2.98B 2.60B
EV to EBITDA
13.39 15.57 6.20 5.65 5.58
EV to Sales
9.34 10.81 3.98 3.30 3.18
EV to Free Cash Flow
17.75 20.32 8.19 6.32 6.98
EV to Operating Cash Flow
16.26 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