Lundin Gold Inc.

Lundin Gold Inc.

58.90
EUR
-2.60
(-4.23%)
3.34EPS
14.09P/E
11.43BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Lundin Gold Inc. carries a market capitalization of 11.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.43B
Enterprise Value10.98B

Important Dates

Lundin Gold Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Lundin Gold Inc. has 241.83M shares outstanding.

Shares Outstanding241.83M

Valuation Ratios

As of June 30, 2026, Lundin Gold Inc. trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 6.43, and the price-to-book ratio stands at 24.00.

PE Ratio14.09
PS Ratio6.43
PB Ratio24.00
P/TBV Ratio24.00
P/FCF Ratio12.46
P/OCF Ratio11.75

Enterprise Valuation

As of June 30, 2026, Lundin Gold Inc. trades at an EV/EBITDA multiple of 8.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lundin Gold Inc. trades at an EV/FCF ratio of 11.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.98B versus a market cap of 11.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.20
EV / EBITDA8.62
EV / EBIT9.49
EV / FCF11.97

Financial Position

As of June 30, 2026, Lundin Gold Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.27
Quick Ratio1.95

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Lundin Gold Inc. posted a return on equity (ROE) of 100.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 81.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 57.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 100.13, useful for judging operating efficiency across full business cycles. The company generates approximately 891,728.20 in revenue per employee across its workforce of 1,987.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.14 indicates how many times Lundin Gold Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)100.13
Return on Assets (ROA)57.44
Return on Invested Capital (ROIC)81.18
Return on Capital Employed (ROCE)100.13
Revenue Per Employee891,728.20
Employee Count1,987.25
Inventory Turnover6.14

Taxes

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Over the twelve months ended June 30, 2026, Lundin Gold Inc. recorded 412.98M in income tax expense. That works out to an effective tax rate of 33.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.22B, leaving 808.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax412.98M
Effective Tax Rate33.80

Stock Price Statistics

EUR

As of the close on September 9, 2026, Lundin Gold Inc.'s stock has gained approximately 1.29% over the past 52 weeks. The 50-day moving average sits at 54.42, while the 200-day moving average is 61.87.

52-Week Price Change1.29%
50-Day Moving Average54.42
200-Day Moving Average61.87

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lundin Gold Inc. generated 1.77B in revenue and converted that into 808.90M in net income, yielding earnings per share of 3.34. EBITDA reached 1.27B, while operating income came in at 1.16B.

Revenue1.77B
Gross Profit1.26B
Operating Income1.16B
Pretax Income1.22B
Net Income808.90M
EBITDA1.27B
EBIT1.16B
Earnings Per Share (EPS)3.34

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 476.12M, with working capital of 389.28M providing operational flexibility.

Cash & Cash Equivalents443.89M
Net Debt-443.89M
Equity (Book Value)476.12M
Book Value Per Share1.97
Working Capital389.28M

Cash Flow

EUR

Lundin Gold Inc. produced 970.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.28M in capital expenditures, free cash flow totaled 917.86M - equivalent to 3.81 per share.

Operating Cash Flow970.14M
Capital Expenditures-52.28M
Free Cash Flow917.86M
FCF Per Share3.81

Margins

Over the twelve months ended June 30, 2026, Lundin Gold Inc. posted a gross margin of 71.37, reflecting its pricing power and cost economics. The operating margin of 65.33 and net profit margin of 45.65 provide insight into operational efficiency.

Gross Margin71.37
Operating Margin65.33
Pretax Margin68.95
Profit Margin45.65
EBITDA Margin71.89

Dividends & Yields

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Over the twelve months ended June 30, 2026, Lundin Gold Inc. paid dividends of 3.52 per share. The dividend payout ratio of 105.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lundin Gold Inc. shareholders.

Dividend Per Share3.52
Payout Ratio105.09
Shareholder Yield7.34
FCF Yield8.02

Stock Splits

Lundin Gold Inc.'s most recent stock split took place on December 1, 2010 with a 20:1 split ratio.

Last Split Date12/1/2010
Split Ratio20:1

Scores

As of June 30, 2026, Lundin Gold Inc. has an Altman Z-Score of 11.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.28