Lundin Gold (0R4M) Ratios
Lundin Gold Ratios
GB:0R4M's free cash flow for Q2 2026 was $101.81M. For the 2026 fiscal year, GB:0R4M's free cash flow was decreased by $-23.37M and operating cash flow was $125.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 3.13 | 2.85 | 1.44 | 1.70 |
| Quick Ratio | 2.29 | 2.72 | 2.38 | 1.24 | 1.43 |
| Cash Ratio | 1.06 | 1.62 | 1.43 | 0.82 | 0.84 |
| Solvency Ratio | 2.23 | 1.81 | 0.62 | 0.25 | 0.38 |
| Operating Cash Flow Ratio | 2.71 | 3.07 | 2.78 | 0.97 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.15 | 1.23 | 2.22 |
| Net Current Asset Value | $ 559.12M | $ 363.28M | $ 21.48M | $ -181.46M | $ -342.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.21 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.32 | 0.78 | 0.91 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.24 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.27 | 0.40 |
| Financial Leverage Ratio | 1.31 | 1.26 | 1.54 | 1.96 | 2.07 |
| Debt Service Coverage Ratio | 0.00 | 2.20 | 2.80 | 0.62 | 1.65 |
| Interest Coverage Ratio | 0.00 | 3.02 | 6.08 | 1.99 | 8.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.29 | 0.39 |
| Interest Debt Per Share | 0.00 | 1.06 | 1.64 | 3.84 | 3.40 |
| Net Debt to EBITDA | -0.32 | -0.46 | 0.07 | 0.65 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.44% | 70.44% | 63.35% | 61.35% | 63.17% |
| EBIT Margin | 63.02% | 52.77% | 43.26% | 41.06% | 43.79% |
| EBITDA Margin | 70.60% | 64.26% | 58.40% | 57.08% | 58.46% |
| Operating Profit Margin | 61.83% | 64.25% | 58.40% | 57.07% | 59.78% |
| Pretax Profit Margin | 63.02% | 53.15% | 31.58% | 21.73% | 35.06% |
| Net Profit Margin | 44.43% | 35.71% | 19.88% | 9.02% | 30.19% |
| Continuous Operations Profit Margin | 44.43% | 35.71% | 19.88% | 9.02% | 30.19% |
| Net Income Per EBT | 70.50% | 67.19% | 62.96% | 41.49% | 86.12% |
| EBT Per EBIT | 101.92% | 82.72% | 54.08% | 38.08% | 58.65% |
| Return on Assets (ROA) | 45.18% | 27.89% | 12.22% | 4.41% | 13.14% |
| Return on Equity (ROE) | 59.19% | 35.03% | 18.78% | 8.63% | 27.19% |
| Return on Capital Employed (ROCE) | 80.34% | 58.43% | 41.14% | 37.90% | 31.90% |
| Return on Invested Capital (ROIC) | 56.65% | 39.26% | 24.67% | 12.27% | 24.17% |
| Return on Tangible Assets | 45.18% | 27.89% | 12.22% | 4.41% | 13.14% |
| Earnings Yield | 4.03% | 8.36% | 6.11% | 3.21% | 11.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 7.65 | 9.70 | 9.44 | 7.60 |
| Payables Turnover | 41.32 | 19.31 | 19.75 | 22.11 | 19.90 |
| Inventory Turnover | 6.76 | 4.00 | 3.70 | 3.51 | 3.18 |
| Fixed Asset Turnover | 2.35 | 1.44 | 1.03 | 0.85 | 0.70 |
| Asset Turnover | 1.02 | 0.78 | 0.61 | 0.49 | 0.44 |
| Working Capital Turnover Ratio | 3.45 | 2.96 | 3.33 | 3.96 | 5.36 |
| Cash Conversion Cycle | 93.70 | 120.10 | 117.81 | 126.12 | 144.47 |
| Days of Sales Outstanding | 48.55 | 47.71 | 37.63 | 38.68 | 48.02 |
| Days of Inventory Outstanding | 53.98 | 91.29 | 98.67 | 103.95 | 114.79 |
| Days of Payables Outstanding | 8.83 | 18.90 | 18.49 | 16.51 | 18.35 |
| Operating Cycle | 102.53 | 139.00 | 136.29 | 142.63 | 162.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.36 | 2.77 | 2.17 | 1.81 | 1.80 |
| Free Cash Flow Per Share | 4.00 | 2.42 | 1.97 | 1.58 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.93 | 3.63 | 4.22 | 7.33 |
| Capital Expenditure Coverage Ratio | 12.03 | 8.04 | 10.77 | 7.89 | 7.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 1.70 | 0.64 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.56 | 0.58 | 0.52 | 0.57 |
| Free Cash Flow Yield | 4.82% | 11.38% | 16.03% | 16.24% | 18.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.86 | 11.97 | 16.38 | 31.16 | 8.64 |
| Price-to-Sales (P/S) Ratio | 11.03 | 4.27 | 3.26 | 2.81 | 2.61 |
| Price-to-Book (P/B) Ratio | 14.70 | 4.19 | 3.07 | 2.69 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.75 | 8.79 | 6.24 | 6.16 | 5.30 |
| Price-to-Operating Cash Flow Ratio | 19.02 | 7.70 | 5.66 | 5.38 | 4.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.09 | 0.12 | -0.46 | -0.02 |
| Enterprise Value Multiple | 15.31 | 6.20 | 5.65 | 5.58 | 5.58 |
| Enterprise Value | 19.60B | 4.75B | 2.98B | 2.60B | 2.39B |
| EV to EBITDA | 15.31 | 6.20 | 5.65 | 5.58 | 5.58 |
| EV to Sales | 10.81 | 3.98 | 3.30 | 3.18 | 3.26 |
| EV to Free Cash Flow | 20.32 | 8.19 | 6.32 | 6.98 | 6.63 |
| EV to Operating Cash Flow | 18.63 | 7.17 | 5.73 | 6.09 | 5.72 |
| Tangible Book Value Per Share | 5.65 | 5.08 | 4.00 | 3.63 | 3.51 |
| Shareholders’ Equity Per Share | 5.65 | 5.08 | 4.00 | 3.63 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.33 | 0.37 | 0.59 | 0.14 |
| Revenue Per Share | 7.53 | 4.99 | 3.77 | 3.47 | 3.16 |
| Net Income Per Share | 3.34 | 1.78 | 0.75 | 0.31 | 0.95 |
| Tax Burden | 0.71 | 0.67 | 0.63 | 0.41 | 0.86 |
| Interest Burden | 1.00 | 1.01 | 0.73 | 0.53 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.31 | 1.55 | 2.89 | 5.79 | 1.89 |
Currency in USD
