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Lundin Gold (TSE:LUG)
TSX:LUG

Lundin Gold (LUG) Stock Statistics & Valuation Metrics

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Total Valuation

Lundin Gold has a market cap or net worth of $16.29B. The enterprise value is C$2.22B.
Market Cap$16.29B
Enterprise ValueC$2.22B

Share Statistics

Lundin Gold has 241,224,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,224,520
Owned by Insiders37.07%
Owned by Institutions<0.01%

Financial Efficiency

Lundin Gold’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 36.02%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)36.02%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee630.24K
Profits Per Employee225.07K
Employee Count1,893
Asset Turnover0.78
Inventory Turnover5.55

Valuation Ratios

The current PE Ratio of Lundin Gold is 11.97. Lundin Gold’s PEG ratio is -0.46.
PE Ratio11.97
PS Ratio0.00
PB Ratio2.69
Price to Fair Value4.19
Price to FCF6.16
Price to Operating Cash Flow5.38
PEG Ratio-0.46

Income Statement

In the last 12 months, Lundin Gold had revenue of 1.19B and earned 426.05M in profits. Earnings per share was 1.78.
Revenue1.19B
Gross Profit703.39M
Operating Income766.58M
Pretax Income634.12M
Net Income426.05M
EBITDA1.01B
Earnings Per Share (EPS)1.78

Cash Flow

In the last 12 months, operating cash flow was 748.78M and capital expenditures -68.14M, giving a free cash flow of 740.03M billion.
Operating Cash Flow748.78M
Free Cash Flow740.03M
Free Cash Flow per Share3.07

Dividends & Yields

Lundin Gold pays an annual dividend of C$0.86, resulting in a dividend yield of 4.69%
Dividend Per ShareC$0.86
Dividend Yield4.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change255.15%
50-Day Moving Average63.50
200-Day Moving Average41.96
Relative Strength Index (RSI)48.09
Average Volume (3m)1.07M

Important Dates

Lundin Gold upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Lundin Gold as a current ratio of 3.13, with Debt / Equity ratio of 75.05%
Current Ratio3.13
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio2.94

Taxes

In the past 12 months, Lundin Gold has paid 208.07M in taxes.
Income Tax208.07M
Effective Tax Rate0.33

Enterprise Valuation

Lundin Gold EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 7.17.
EV to Sales3.98
EV to EBITDA4.70
EV to Free Cash Flow7.17
EV to Operating Cash Flow7.17

Balance Sheet

Lundin Gold has $451.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$451.74M billion.
Cash & Marketable Securities$451.74M
Total Debt$0.00
Net Cash-$451.74M
Net Cash Per Share-$1.87
Tangible Book Value Per Share$5.08

Margins

Gross margin is 45.33%, with operating margin of 58.96%, and net profit margin of 35.71%.
Gross Margin45.33%
Operating Margin58.96%
Pretax Margin53.15%
Net Profit Margin35.71%
EBITDA Margin84.69%
EBIT Margin73.21%

Analyst Forecast

The average price target for Lundin Gold is $60.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.01
Price Target Upside-11.11% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast34.41%
EPS Growth Forecast139.62%

Scores

Smart Score8
AI Score78.25
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