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Lundin Gold (TSE:LUG)
TSX:LUG
Total Valuation
Lundin Gold has a market cap or net worth of C$27.44B. The enterprise value is C$21.07B.
Market CapC$27.44B
Enterprise ValueC$21.07B
Share Statistics
Lundin Gold has 241,390,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,390,760
Owned by Insiders36.99%
Owned by Institutions0.02%
Financial Efficiency
Lundin Gold’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 39.26%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)39.26%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee630.24K
Profits Per Employee225.07K
Employee Count1,893
Asset Turnover0.78
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Lundin Gold is 28.5. Lundin Gold’s PEG ratio is 0.09.
PE Ratio28.5
PS Ratio4.27
PB Ratio4.19
Price to Fair Value4.19
Price to FCF8.79
Price to Operating Cash Flow21.54
PEG Ratio0.09
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 Profit840.37M
Operating Income766.58M
Pretax Income634.12M
Net Income426.05M
EBITDA766.60M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 922.18M and capital expenditures -90.25M, giving a free cash flow of 831.93M billion.
Operating Cash Flow922.18M
Free Cash Flow831.93M
Free Cash Flow per Share3.45
Dividends & Yields
Lundin Gold pays an annual dividend of C$1.111, resulting in a dividend yield of 2.61%
Dividend Per ShareC$1.111
Dividend Yield2.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change280.60%
50-Day Moving Average106.05
200-Day Moving Average76.02
Relative Strength Index (RSI)57.50
Average Volume (3m)783.45K
Important Dates
Lundin Gold upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Lundin Gold as a current ratio of 3.13, with Debt / Equity ratio of 0.00%
Current Ratio3.13
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.46
Interest Coverage Ratio3.02
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 6.20, with an EV/FCF ratio of 8.19.
EV to Sales3.98
EV to EBITDA6.20
EV to Free Cash Flow8.19
EV to Operating Cash Flow7.17
Balance Sheet
Lundin Gold has C$687.87M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$687.87M billion.
Cash & Marketable SecuritiesC$687.87M
Total DebtC$0.00
Net CashC$687.87M
Net Cash Per ShareC$2.85
Tangible Book Value Per ShareC$5.08
Margins
Gross margin is 71.29%, with operating margin of 64.25%, and net profit margin of 35.71%.
Gross Margin71.29%
Operating Margin64.25%
Pretax Margin53.15%
Net Profit Margin35.71%
EBITDA Margin64.26%
EBIT Margin52.77%
Analyst Forecast
The average price target for Lundin Gold is C$96.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$96.93
Price Target Upside-14.75% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast57.32%
EPS Growth Forecast126.96%