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Lundin Gold Inc

Basic Materials CA LUG

84.64CAD
-2.05(2.36%)

Last update at 2026-06-04T14:34:00Z

Day Range

83.4886.42
LowHigh

52 Week Range

49.51129.25
LowHigh

Fundamentals

  • Previous Close 86.69
  • Market Cap25128.71M
  • Volume133784
  • P/E Ratio25.60
  • Dividend Yield2.03%
  • EBITDA1237.53M
  • Revenue TTM1782.94M
  • Revenue Per Share TTM7.40
  • Gross Profit TTM 1361.38M
  • Diluted EPS TTM4.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1143.21M 634.12M 285.04M 177.27M 257.10M
Minority interest - - - - -
Net income 806.02M 426.05M 179.46M 73.56M 221.43M
Selling general administrative 64.42M 32.62M 21.03M 19.41M 25.50M
Selling and marketing expenses - 41.17M 23.72M - -
Gross profit 1187.24M 840.37M 571.78M 369.75M 355.71M
Reconciled depreciation 135.13M 137.00M 136.63M 130.68M 107.56M
Ebit 1121.70M 629.60M 390.43M 130.93M 355.71M
Ebitda 1259.19M 766.60M 527.06M 261.60M 409.56M
Depreciation and amortization 137.50M 137.00M 136.63M 130.68M 53.85M
Non operating income net other - - - - -
Operating income 1121.70M 766.58M 527.03M 130.93M 355.71M
Other operating expenses 692.46M 426.47M 375.49M 480.77M 412.18M
Interest expense 0.00000M 253.74M 86.65M 29.97M 34.19M
Tax provision 331.39M 208.07M 105.58M 103.72M 35.67M
Interest income 22.86M 4.66M 12.96M 145.83M 0.35M
Net interest income 22.86M -250.25300M -72.30500M -235.71100M -50.92800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 337.19M 208.07M 105.58M 103.72M 35.67M
Total revenue 1814.15M 1193.05M 902.52M 815.67M 733.33M
Total operating expenses 65.54M 73.79M 44.75M 34.85M 34.56M
Cost of revenue 626.91M 352.69M 330.74M 445.91M 377.62M
Total other income expense net 21.52M -132.46200M -241.99200M 46.34M -98.61100M
Discontinued operations - - - - -
Net income from continuing ops 792.15M 426.05M 179.46M 73.56M 221.43M
Net income applicable to common shares 792.15M 426.05M 179.46M 73.56M 221.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1783.91M 1527.48M 1468.21M 1668.87M 1685.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.31M - 60.01M 33.82M 32.37M
Total liab 422.26M 311.18M 512.40M 816.78M 870.64M
Total stockholder equity 1361.65M 1216.30M 955.81M 852.08M 814.48M
Deferred long term liab - - - - -
Other current liab 372.63M 8.72M 4.15M 85.00M 112.78M
Common stock 1055.30M - 1008.93M 989.77M 974.74M
Capital stock 1057.22M 1035.40M 1008.93M 989.77M 974.74M
Retained earnings 340.32M 212.59M -69.61600M -154.15900M -180.68400M
Other liab - - - 53.67M 7.84M
Good will - - - - -
Other assets 10.64M - - 16.49M 114.66M
Cash 409.32M 349.20M 268.02M 363.40M 262.61M
Cash and equivalents - - - - 262.61M
Total current liabilities 387.80M 215.51M 187.03M 440.52M 311.02M
Current deferred revenue - - 106.56M - -
Net debt -409.32174M - 8.16M 276.13M 450.33M
Short term debt 0.00000M - 59.57M 341.26M 184.66M
Short long term debt - - - 84.59M 70.55M
Short long term debt total - - 276.18M 639.53M 712.94M
Other stockholder equity -40.65800M - 14.54M 13.86M 13.57M
Property plant equipment 774.77M - - 964.81M 1042.22M
Total current assets 981.37M 674.46M 533.89M 635.32M 528.24M
Long term investments - - - - -
Net tangible assets - - - 852.08M 814.48M
Short term investments 219.71M - - 79.80M -
Net receivables 241.32M 155.95M 116.44M 148.31M 148.31M
Long term debt - - 216.62M 298.26M 528.28M
Inventory 92.71M 88.21M 89.41M 89.79M 84.95M
Accounts payable 15.17M 18.26M 16.75M 14.26M 13.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -33.97506M - 1.96M 2.61M 6.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 55.40M 68.74M 83.55M
Deferred long term asset charges - - - - -
Non current assets total 802.53M 853.02M 934.32M 1033.54M 1156.88M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 298.26M 524.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -93.50400M -55.21500M -60.06800M -63.10900M
Change to liabilities - - - 3.44M 17.39M
Total cashflows from investing activities -98.93206M -93.50400M -53.48300M -60.06800M -63.10900M
Net borrowings 0.00000M -101.10600M -278.03000M -131.72000M -103.73300M
Total cash from financing activities -667.28420M -487.48900M -561.23000M -264.09900M -171.42600M
Change to operating activities - - - 13.00M 11.97M
Net income 806.02M 426.05M 179.46M 73.56M 221.43M
Change in cash 173.91M 81.17M -95.37500M 100.79M 183.02M
Begin period cash flow 235.41M 268.02M 363.40M 262.61M 79.59M
End period cash flow 409.32M 349.20M 268.02M 363.40M 262.61M
Total cash from operating activities 1052.07M 662.39M 519.39M 426.14M 417.75M
Issuance of capital stock - - - - -
Depreciation 137.50M 137.00M 181.67M 130.68M 107.56M
Other cashflows from investing activities -11.44999M -11.10600M 42.99M -6.04800M -6.11800M
Dividends paid 675.42M -143.84600M -94.91400M 47.03M 47.03M
Change to inventory -4.35289M 2.42M 0.13M -7.25300M -18.88900M
Change to account receivables -9.76500M -32.05900M 9.39M 2.63M -14.64600M
Sale purchase of stock -11.13253M 22.14M 14.15M 11.30M 18.58M
Other cashflows from financing activities 0.00000M -242.53700M -188.28600M -85.34600M -67.69300M
Change to netincome - - - 235.72M 33.70M
Capital expenditures 87.48M 82.40M 48.23M 54.02M 56.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 154.57M 59.71M 50.96M -21.58600M 50.66M
Stock based compensation 48.46M 15.73M 4.47M 5.01M 3.04M
Other non cash items 50.63M 144.93M 74.20M 161.49M 59.11M
Free cash flow 964.59M 579.99M 471.16M 372.12M 360.76M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUG
Lundin Gold Inc
-2.05 2.36% 84.64 25.60 17.06 14.09 14.81 11.38 16.12
AEM
Agnico Eagle Mines Limited
7.55 3.16% 246.26 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp
1.62 2.78% 59.83 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp
5.54 3.19% 179.46 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation
9.53 2.99% 328.37 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

Stock Research & News

Profile

Lundin Gold Inc., together with its subsidiaries, develops and operates its mineral concessions in Ecuador. It explores for gold and silver deposits. The company holds interests in 27 metallic mineral concessions and 3 construction material concessions covering an area of approximately 65,000 hectares located in Ecuador. It also holds a 100% interest in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares located in the Cordillera del Cóndor region of southeast Ecuador. The company was formerly known as Fortress Minerals Corp. and changed its name to Lundin Gold Inc. in December 2014. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Lundin Gold Inc

Four Bentall Centre, Vancouver, BC, Canada, V7X 1L2

Key Executives

Name Title Year Born
Mr. Ronald F. Hochstein B.Sc., MBA, P.Eng. Pres, CEO & Director 1961
Mr. Alessandro Bitelli Exec. VP & CFO 1958
Ms. Sheila Margaret Colman VP of Legal & Corp. Sec. NA
Mr. Nathan Monash VP of Bus. Sustainability NA
Mr. David Dicaire GM & VP of Projects 1959
Finlay Heppenstall Director of Investor Relations NA
Ms. Iliana Rodriguez VP of HR NA
Mr. Andre Oliveira VP of Exploration NA
Mr. Ronald F. Hochstein B.Sc., MBA, P.Eng. President, CEO & Director 1961
Mr. Terrence F. D. Smith P.Eng. Chief Operating Officer 1976

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