Lundin Gold Inc.

Lundin Gold Inc.

609.20
SEK
-22.60
(-3.58%)
37.01EPS
13.93P/E
125.12BMarket Cap
Nov 04Next Earn

Total Valuation

SEK

As of June 30, 2026, Lundin Gold Inc. carries a market capitalization of 125.12B, placing it among publicly traded companies globally. Its enterprise value stands at 120.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.12B
Enterprise Value120.21B

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 13.93. The price-to-sales ratio is 6.36, and the price-to-book ratio stands at 23.73.

PE Ratio13.93
PS Ratio6.36
PB Ratio23.73
P/TBV Ratio23.73
P/FCF Ratio12.32
P/OCF Ratio11.61

Enterprise Valuation

As of June 30, 2026, Lundin Gold Inc. trades at an EV/EBITDA multiple of 8.52 - 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 6.12 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 9.37 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 11.82, 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 120.21B versus a market cap of 125.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.12
EV / EBITDA8.52
EV / EBIT9.37
EV / FCF11.82

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

SEK

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 9.88M 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 Employee9.88M
Employee Count1,987.25
Inventory Turnover6.14

Taxes

SEK

Over the twelve months ended June 30, 2026, Lundin Gold Inc. recorded 4.57B 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 13.53B, leaving 8.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.57B
Effective Tax Rate33.80

Stock Price Statistics

SEK

As of the close on October 22, 2026, Lundin Gold Inc.'s stock has declined approximately 3.84% over the past 52 weeks. The 50-day moving average sits at 650.67, while the 200-day moving average is 654.99.

52-Week Price Change-3.84%
50-Day Moving Average650.67
200-Day Moving Average654.99

Income Statement

SEK

Over the twelve months ended June 30, 2026, Lundin Gold Inc. generated 19.63B in revenue and converted that into 8.96B in net income, yielding earnings per share of 37.01. EBITDA reached 14.11B, while operating income came in at 12.82B.

Revenue19.63B
Gross Profit14.01B
Operating Income12.82B
Pretax Income13.53B
Net Income8.96B
EBITDA14.11B
EBIT12.82B
Earnings Per Share (EPS)37.01

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 5.27B, with working capital of 4.31B providing operational flexibility.

Cash & Cash Equivalents4.92B
Net Debt-4.92B
Equity (Book Value)5.27B
Book Value Per Share21.81
Working Capital4.31B

Cash Flow

SEK

Lundin Gold Inc. produced 10.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -579.12M in capital expenditures, free cash flow totaled 10.17B - equivalent to 42.15 per share.

Operating Cash Flow10.75B
Capital Expenditures-579.12M
Free Cash Flow10.17B
FCF Per Share42.15

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

SEK

Over the twelve months ended June 30, 2026, Lundin Gold Inc. paid dividends of 39.04 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 8.12, 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 7.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lundin Gold Inc. shareholders.

Dividend Per Share39.04
Payout Ratio105.09
Shareholder Yield7.43
FCF Yield8.12

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 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.20