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Lundin Gold (GB:0R4M)
LSE:0R4M

Lundin Gold (0R4M) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Lundin Gold has a market cap or net worth of kr167.37B. The enterprise value is kr17.86K.
Market Capkr167.37B
Enterprise Valuekr17.86K

Share Statistics

Lundin Gold has 241,832,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,832,730
Owned by Insiders4.83%
Owned by Institutions0.02%

Financial Efficiency

Lundin Gold’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 56.65%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)56.65%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee958.35K
Profits Per Employee425.79K
Employee Count1,893
Asset Turnover1.02
Inventory Turnover6.76

Valuation Ratios

The current PE Ratio of Lundin Gold is 18.9. Lundin Gold’s PEG ratio is 0.28.
PE Ratio18.9
PS Ratio11.03
PB Ratio14.70
Price to Fair Value14.70
Price to FCF20.75
Price to Operating Cash Flow16.50
PEG Ratio0.28

Income Statement

In the last 12 months, Lundin Gold had revenue of 1.81B and earned 806.02M in profits. Earnings per share was 3.34.
Revenue1.81B
Gross Profit1.19B
Operating Income1.12B
Pretax Income1.14B
Net Income806.02M
EBITDA1.28B
Earnings Per Share (EPS)3.34

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures -89.46M, giving a free cash flow of 982.17M billion.
Operating Cash Flow1.07B
Free Cash Flow982.17M
Free Cash Flow per Share4.06

Dividends & Yields

Lundin Gold pays an annual dividend of kr10.453, resulting in a dividend yield of 1.62%
Dividend Per Sharekr10.453
Dividend Yield1.62%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change39.85%
50-Day Moving Average566.22
200-Day Moving Average637.45
Relative Strength Index (RSI)71.08
Average Volume (3m)1.92K

Important Dates

Lundin Gold upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Lundin Gold as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lundin Gold has paid 337.19M in taxes.
Income Tax337.19M
Effective Tax Rate0.29

Enterprise Valuation

Lundin Gold EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 20.32.
EV to Sales10.81
EV to EBITDA15.31
EV to Free Cash Flow20.32
EV to Operating Cash Flow18.63

Balance Sheet

Lundin Gold has kr507.13M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr507.13M billion.
Cash & Marketable Securitieskr507.13M
Total Debtkr0.00
Net Cashkr507.13M
Net Cash Per Sharekr2.10
Tangible Book Value Per Sharekr5.65

Margins

Gross margin is 69.36%, with operating margin of 61.83%, and net profit margin of 44.43%.
Gross Margin69.36%
Operating Margin61.83%
Pretax Margin63.02%
Net Profit Margin44.43%
EBITDA Margin70.60%
EBIT Margin63.02%

Analyst Forecast

The average price target for Lundin Gold is kr707.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr707.67
Price Target Upside27.10% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast23.86%
EPS Growth Forecast37.00%

Scores

Smart Score8
AI Score