Lundin Gold Statistics

Total Valuation

Lundin Gold has a market cap or net worth of SEK 155.95 billion. The enterprise value is 150.09 billion.

Market Cap	155.95B
Enterprise Value	150.09B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	241.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	26.80%
Float	100.18M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 14.26.

PE Ratio	21.36
Forward PE	14.26
PS Ratio	9.49
PB Ratio	12.40
P/TBV Ratio	12.40
P/FCF Ratio	18.06
P/OCF Ratio	16.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 17.38.

EV / Earnings	20.56
EV / Sales	9.05
EV / EBITDA	13.04
EV / EBIT	14.64
EV / FCF	17.38

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.40% and return on invested capital (ROIC) is 99.55%.

Return on Equity (ROE)	61.40%
Return on Assets (ROA)	41.57%
Return on Invested Capital (ROIC)	99.55%
Return on Capital Employed (ROCE)	78.82%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	83.42M
Profits Per Employee	37.06M
Employee Count	197
Asset Turnover	1.08
Inventory Turnover	4.66

Taxes

In the past 12 months, Lundin Gold has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has increased by +63.94% in the last 52 weeks. The beta is 1.51, so Lundin Gold's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+63.94%
50-Day Moving Average	735.72
200-Day Moving Average	675.04
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	148,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lundin Gold had revenue of SEK 16.43 billion and earned 7.30 billion in profits. Earnings per share was 30.14.

Revenue	16.43B
Gross Profit	12.55B
Operating Income	10.16B
Pretax Income	10.36B
Net Income	7.30B
EBITDA	11.41B
EBIT	10.16B
Earnings Per Share (EPS)	30.14

Balance Sheet

The company has 5.81 billion in cash and n/a in debt, giving a net cash position of 5.81 billion.

Cash & Cash Equivalents	5.81B
Total Debt	n/a
Net Cash	5.81B
Net Cash Per Share	n/a
Equity (Book Value)	12.57B
Book Value Per Share	52.08
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -792.47 million, giving a free cash flow of 8.64 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-792.47M
Depreciation & Amortization	1.25B
Net Borrowing	n/a
Free Cash Flow	8.64B
FCF Per Share	n/a

Margins

Gross margin is 76.36%, with operating and profit margins of 61.83% and 44.43%.

Gross Margin	76.36%
Operating Margin	61.83%
Pretax Margin	63.02%
Profit Margin	44.43%
EBITDA Margin	69.41%
EBIT Margin	61.83%
FCF Margin	52.56%

Dividends & Yields

This stock pays an annual dividend of 33.77, which amounts to a dividend yield of 5.19%.

Dividend Per Share	33.77
Dividend Yield	5.19%
Dividend Growth (YoY)	305.95%
Years of Dividend Growth	4
Payout Ratio	83.80%
Buyback Yield	-0.45%
Shareholder Yield	4.74%
Earnings Yield	4.68%
FCF Yield	5.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lundin Gold has an Altman Z-Score of 21.17 and a Piotroski F-Score of 6.

Altman Z-Score	21.17
Piotroski F-Score	6