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Lundin Gold (LUG) Stock Statistics & Valuation Metrics

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Total Valuation

Lundin Gold has a market cap or net worth of CAD 23.92B. The enterprise value is CAD 20.37B.

Market Cap
CAD 23.92B
Enterprise Value
CAD 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 16.00. Lundin Gold’s PEG ratio is 0.33.

PE Ratio
16.00
PS Ratio
7.40
PB Ratio
28.45
Price to FCF
14.34
Price to Operating Cash Flow
13.12
PEG Ratio
0.33

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 CAD 1.66, resulting in a dividend yield of 5.89%

Dividend Per Share
CAD 1.66
Dividend Yield
5.89%
Payout Ratio
N/A
Free Cash Flow Yield
6.97%
Earnings Yield
6.26%

Stock Price Statistics

Beta
2.18
52-Week Price Change
-11.88%
50-Day Moving Average
91.07
200-Day Moving Average
89.63
Relative Strength Index (RSI)
57.60
Average Volume (3m)
574.42K

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 9.71, with an EV/FCF ratio of 13.85.

EV to Sales
7.14
EV to EBITDA
9.71
EV to Free Cash Flow
13.85
EV to Operating Cash Flow
12.67

Balance Sheet

Lundin Gold has CAD 573.61M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 573.61M billion.

Cash & Marketable Securities
CAD 573.61M
Total Debt
CAD 0.00
Net Cash
CAD 573.61M
Net Cash Per Share
CAD 2.37
Tangible Book Value Per Share
CAD 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 CAD 97.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
CAD 97.67
Price Target Upside
1.21% Upside
Analyst Consensus
Neutral
Analyst Count
3
Revenue Growth Forecast
37.09%
EPS Growth Forecast
47.18%

Scores

Smart Score
5
AI Score
86