Lundin Gold (LUGDF) Stock Statistics & Valuation Metrics
Total Valuation
Lundin Gold has a market cap or net worth of $16.87B. The enterprise value is $20.37B.
- Market Cap
- $16.87B
- Enterprise Value
- $20.37B
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
- 16.46%
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 16.49. Lundin Gold’s PEG ratio is 0.34.
- PE Ratio
- 16.49
- PS Ratio
- 7.62
- PB Ratio
- 29.33
- Price to FCF
- 14.79
- Price to Operating Cash Flow
- 13.52
- PEG Ratio
- 0.34
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 1.25B and capital expenditures -106.57M, giving a free cash flow of 1.14B billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 1.14B
- Free Cash Flow per Share
- 4.72
Dividends & Yields
Lundin Gold pays an annual dividend of $1.21, resulting in a dividend yield of 5.95%
- Dividend Per Share
- $1.21
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.77%
- Earnings Yield
- 6.08%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -1.79%
- 50-Day Moving Average
- 64.81
- 200-Day Moving Average
- 64.51
- Relative Strength Index (RSI)
- 63.24
- Average Volume (3m)
- 57.23K
Important Dates
Lundin Gold upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- 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 10.00, with an EV/FCF ratio of 14.27.
- EV to Sales
- 7.36
- EV to EBITDA
- 10.00
- EV to Free Cash Flow
- 14.27
- EV to Operating Cash Flow
- 13.05
Balance Sheet
Lundin Gold has $573.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of $573.61M billion.
- Cash & Marketable Securities
- $573.61M
- Total Debt
- $0.00
- Net Cash
- $573.61M
- Net Cash Per Share
- $2.37
- Tangible Book Value Per Share
- $2.38
Margins
Gross margin is 71.60%, with operating margin of 66.91%, and net profit margin of 46.31%.
- Gross Margin
- 71.60%
- Operating Margin
- 66.91%
- Pretax Margin
- 70.34%
- Net Profit Margin
- 46.31%
- EBITDA Margin
- 73.54%
- EBIT Margin
- 67.42%
Analyst Forecast
The average price target for Lundin Gold is $69.20, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $69.20
- Price Target Upside
- 0.66% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 37.95%
- EPS Growth Forecast
- 48.08%
Scores
- Smart Score
- 7
- AI Score
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