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Lundin Gold (0R4M) Stock Statistics & Valuation Metrics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 139.61B. The enterprise value is SEK 17.86B.

Market Cap
SEK 139.61B
Enterprise Value
SEK 17.86B

Share Statistics

Lundin Gold has 241,832,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
241,832,730
Owned by Insiders
4.82%
Owned by Institutions
16.45%

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 Employee
958.35K
Profits Per Employee
425.79K
Employee Count
1,893
Asset Turnover
1.02
Inventory Turnover
6.76

Valuation Ratios

The current PE Ratio of Lundin Gold is 15.20. Lundin Gold’s PEG ratio is 0.30.

PE Ratio
15.20
PS Ratio
7.04
PB Ratio
26.14
Price to FCF
14.48
Price to Operating Cash Flow
13.26
PEG Ratio
0.30

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.

Revenue
1.81B
Gross Profit
1.19B
Operating Income
1.12B
Pretax Income
1.14B
Net Income
806.02M
EBITDA
1.28B
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 Flow
1.07B
Free Cash Flow
982.17M
Free Cash Flow per Share
4.06

Dividends & Yields

Lundin Gold pays an annual dividend of SEK 11.17, resulting in a dividend yield of 6.69%

Dividend Per Share
SEK 11.17
Dividend Yield
6.69%
Payout Ratio
N/A
Free Cash Flow Yield
6.67%
Earnings Yield
6.36%

Stock Price Statistics

Beta
0.96
52-Week Price Change
-7.35%
50-Day Moving Average
644.86
200-Day Moving Average
615.03
Relative Strength Index (RSI)
38.59
Average Volume (3m)
1,809

Important Dates

Lundin Gold upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Jun 10, 2026

Financial Position

Lundin Gold as a current ratio of 2.53, with Debt / Equity ratio of 0.00%

Current Ratio
2.53
Quick Ratio
2.29
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.32
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Lundin Gold has paid 337.19M in taxes.

Income Tax
337.19M
Effective Tax Rate
0.29

Enterprise Valuation

Lundin Gold EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 14.48.

EV to Sales
7.04
EV to EBITDA
9.70
EV to Free Cash Flow
14.48
EV to Operating Cash Flow
13.26

Balance Sheet

Lundin Gold has SEK 507.13M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 507.13M billion.

Cash & Marketable Securities
SEK 507.13M
Total Debt
SEK 0.00
Net Cash
SEK 507.13M
Net Cash Per Share
SEK 2.10
Tangible Book Value Per Share
SEK 2.25

Margins

Gross margin is 69.36%, with operating margin of 65.14%, and net profit margin of 46.31%.

Gross Margin
69.36%
Operating Margin
65.14%
Pretax Margin
68.92%
Net Profit Margin
46.31%
EBITDA Margin
72.56%
EBIT Margin
66.03%

Analyst Forecast

The average price target for Lundin Gold is SEK 730.39, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
SEK 730.39
Price Target Upside
22.88% Upside
Analyst Consensus
Neutral
Analyst Count
4
Revenue Growth Forecast
23.86%
EPS Growth Forecast
37.00%

Scores

Smart Score
4
AI Score
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