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Lundin Gold (DE:F1YN)
FRANKFURT:F1YN
Germany Market
F1YN
Lundin Gold
RESEARCH TOOLSreports

Lundin Gold (F1YN) Ratios

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Lundin Gold Ratios

DE:F1YN's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, DE:F1YN's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.53 3.13 2.85 1.44
Quick Ratio
 1.99 2.29 2.72 2.38 1.24
Cash Ratio
 1.45 1.06 1.62 1.43 0.82
Solvency Ratio
 1.01 2.23 1.81 0.62 0.25
Operating Cash Flow Ratio
 3.06 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
$ -265.86M$ 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
 2.95 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
 -0.35 -0.32 -0.46 0.07 0.65
Profitability Margins
Gross Profit Margin
69.36%65.44%70.44%63.35%61.35%
EBIT Margin
66.03%63.02%52.77%43.26%41.06%
EBITDA Margin
72.56%70.60%64.26%58.40%57.08%
Operating Profit Margin
65.14%61.83%64.25%58.40%57.07%
Pretax Profit Margin
68.92%63.02%53.15%31.58%21.73%
Net Profit Margin
46.31%44.43%35.71%19.88%9.02%
Continuous Operations Profit Margin
46.31%44.43%35.71%19.88%9.02%
Net Income Per EBT
67.20%70.50%67.19%62.96%41.49%
EBT Per EBIT
105.80%101.92%82.72%54.08%38.08%
Return on Assets (ROA)
58.35%45.18%27.89%12.22%4.41%
Return on Equity (ROE)
81.63%59.19%35.03%18.78%8.63%
Return on Capital Employed (ROCE)
104.95%80.34%58.43%41.14%37.90%
Return on Invested Capital (ROIC)
70.53%56.65%39.26%24.67%12.27%
Return on Tangible Assets
58.35%45.18%27.89%12.22%4.41%
Earnings Yield
5.77%4.03%8.36%6.11%3.21%
Efficiency Ratios
Receivables Turnover
 11.55 7.52 7.65 9.70 9.44
Payables Turnover
 26.17 41.32 19.31 19.75 22.11
Inventory Turnover
 6.19 6.76 4.00 3.70 3.51
Fixed Asset Turnover
 2.66 2.35 1.44 1.03 0.85
Asset Turnover
 1.26 1.02 0.78 0.61 0.49
Working Capital Turnover Ratio
 3.98 3.45 2.96 3.33 3.96
Cash Conversion Cycle
 76.64 93.70 120.10 117.81 126.12
Days of Sales Outstanding
 31.61 48.55 47.71 37.63 38.68
Days of Inventory Outstanding
 58.98 53.98 91.29 98.67 103.95
Days of Payables Outstanding
 13.95 8.83 18.90 18.49 16.51
Operating Cycle
 90.59 102.53 139.00 136.29 142.63
Cash Flow Ratios
Operating Cash Flow Per Share
 4.43 4.36 2.77 2.17 1.81
Free Cash Flow Per Share
 4.06 4.00 2.42 1.97 1.58
CapEx Per Share
 0.37 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
 1.03 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
 0.53 0.58 0.56 0.58 0.52
Free Cash Flow Yield
6.05%4.82%11.38%16.03%16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 24.86 11.97 16.38 31.16
Price-to-Sales (P/S) Ratio
 8.02 11.03 4.27 3.26 2.81
Price-to-Book (P/B) Ratio
 29.81 14.70 4.19 3.07 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 16.51 20.75 8.79 6.24 6.16
Price-to-Operating Cash Flow Ratio
 15.12 19.02 7.70 5.66 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.28 0.09 0.12 -0.46
Price-to-Fair Value
 29.81 14.70 4.19 3.07 2.69
Enterprise Value Multiple
 10.71 15.31 6.20 5.65 5.58
Enterprise Value
 15.72B 19.60B 4.75B 2.98B 2.60B
EV to EBITDA
 10.71 15.31 6.20 5.65 5.58
EV to Sales
 7.78 10.81 3.98 3.30 3.18
EV to Free Cash Flow
 16.00 20.32 8.19 6.32 6.98
EV to Operating Cash Flow
 14.66 18.63 7.17 5.73 6.09
Tangible Book Value Per Share
 2.25 5.65 5.08 4.00 3.63
Shareholders’ Equity Per Share
 2.25 5.65 5.08 4.00 3.63
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.33 0.37 0.59
Revenue Per Share
 8.36 7.53 4.99 3.77 3.47
Net Income Per Share
 3.87 3.34 1.78 0.75 0.31
Tax Burden
 0.67 0.71 0.67 0.63 0.41
Interest Burden
 1.04 1.00 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 0.04 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.15 1.31 1.55 2.89 5.79
Currency in USD