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Lundin Gold Inc

Basic Materials CA LUG

119.21CAD
3.45(2.98%)

Last update at 2026-03-10T20:00:00Z

Day Range

116.45121.30
LowHigh

52 Week Range

35.19125.75
LowHigh

Fundamentals

  • Previous Close 115.76
  • Market Cap24291.94M
  • Volume561991
  • P/E Ratio26.04
  • Dividend Yield1.64%
  • EBITDA1093.01M
  • Revenue TTM1598.14M
  • Revenue Per Share TTM6.64
  • Gross Profit TTM 1201.00M
  • Diluted EPS TTM3.86

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 634.12M 285.04M 177.27M 257.10M -60.37400M
Minority interest - - - - -
Net income 426.05M 179.46M 73.56M 221.43M -47.15800M
Selling general administrative 32.62M 21.03M 19.41M 25.50M 47.06M
Selling and marketing expenses 41.17M 23.72M - - -
Gross profit 840.37M 571.78M 369.75M 355.71M 172.39M
Reconciled depreciation 137.00M 136.63M 130.68M 107.56M 55.41M
Ebit 629.60M 390.43M 130.93M 355.71M 110.55M
Ebitda 766.60M 527.06M 261.60M 409.56M 165.96M
Depreciation and amortization 137.00M 136.63M 130.68M 53.85M 55.41M
Non operating income net other - - - - -
Operating income 766.58M 527.03M 130.93M 355.71M 110.55M
Other operating expenses 426.47M 375.49M 480.77M 412.18M 235.68M
Interest expense 253.74M 86.65M 29.97M 34.19M 33.94M
Tax provision 208.07M 105.58M 103.72M 35.67M -13.21600M
Interest income 4.66M 12.96M 145.83M 0.35M 0.40M
Net interest income -250.25300M -72.30500M -235.71100M -50.92800M -44.94200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 208.07M 105.58M 103.72M 35.67M -13.21600M
Total revenue 1193.05M 902.52M 815.67M 733.33M 358.16M
Total operating expenses 73.79M 44.75M 34.85M 34.56M 49.91M
Cost of revenue 352.69M 330.74M 445.91M 377.62M 185.77M
Total other income expense net -132.46200M -241.99200M 46.34M -98.61100M -170.92400M
Discontinued operations - - - - -
Net income from continuing ops 426.05M 179.46M 73.56M 221.43M -47.15800M
Net income applicable to common shares 426.05M 179.46M 73.56M 221.43M -47.15800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1527.48M 1468.21M 1668.87M 1685.11M 1505.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 60.01M 33.82M 32.37M 39.76M
Total liab 311.18M 512.40M 816.78M 870.64M 918.50M
Total stockholder equity 1216.30M 955.81M 852.08M 814.48M 586.86M
Deferred long term liab - - - - -
Other current liab 8.72M 4.15M 85.00M 112.78M 39.59M
Common stock - 1008.93M 989.77M 974.74M 951.73M
Capital stock 1035.40M 1008.93M 989.77M 974.74M 951.73M
Retained earnings 212.59M -69.61600M -154.15900M -180.68400M -402.11000M
Other liab - - 53.67M 7.84M 7.59M
Good will - - - - -
Other assets - - 16.49M 114.66M 113.12M
Cash 349.20M 268.02M 363.40M 262.61M 79.59M
Cash and equivalents - - - 262.61M 79.59M
Total current liabilities 215.51M 187.03M 440.52M 311.02M 232.40M
Current deferred revenue - 106.56M - - -
Net debt - 8.16M 276.13M 450.33M 749.68M
Short term debt - 59.57M 341.26M 184.66M 178.57M
Short long term debt - - 84.59M 70.55M 178.57M
Short long term debt total - 276.18M 639.53M 712.94M 829.27M
Other stockholder equity - 14.54M 13.86M 13.57M 14.73M
Property plant equipment - - 964.81M 1042.22M 1103.24M
Total current assets 674.46M 533.89M 635.32M 528.24M 289.00M
Long term investments - - - - -
Net tangible assets - - 852.08M 814.48M 586.86M
Short term investments - - 79.80M - -
Net receivables 155.95M 116.44M 148.31M 148.31M 109.73M
Long term debt - 216.62M 298.26M 528.28M 678.52M
Inventory 88.21M 89.41M 89.79M 84.95M 59.91M
Accounts payable 18.26M 16.75M 14.26M 13.57M 14.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.96M 2.61M 6.85M 22.51M
Additional paid in capital - - - - -
Common stock total equity - - - - 951.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 55.40M 68.74M 83.55M 113.12M
Deferred long term asset charges - - - - -
Non current assets total 853.02M 934.32M 1033.54M 1156.88M 1216.36M
Capital lease obligations - - - - -
Long term debt total - - 298.26M 524.74M 650.70M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -93.50400M -55.21500M -60.06800M -63.10900M -79.64400M
Change to liabilities - - 3.44M 17.39M 44.63M
Total cashflows from investing activities -93.50400M -53.48300M -60.06800M -63.10900M -79.64400M
Net borrowings -101.10600M -278.03000M -131.72000M -103.73300M -35.41200M
Total cash from financing activities -487.48900M -561.23000M -264.09900M -171.42600M -27.77100M
Change to operating activities - - 13.00M 11.97M 8.76M
Net income 426.05M 179.46M 73.56M 221.43M -47.15800M
Change in cash 81.17M -95.37500M 100.79M 183.02M 3.91M
Begin period cash flow 268.02M 363.40M 262.61M 79.59M 75.68M
End period cash flow 349.20M 268.02M 363.40M 262.61M 79.59M
Total cash from operating activities 662.39M 519.39M 426.14M 417.75M 113.64M
Issuance of capital stock - - - - 41.42M
Depreciation 137.00M 181.67M 130.68M 107.56M 195.13M
Other cashflows from investing activities -11.10600M 42.99M -6.04800M -6.11800M -20.87800M
Dividends paid -143.84600M -94.91400M 47.03M 47.03M 47.03M
Change to inventory 2.42M 0.13M -7.25300M -18.88900M -11.15800M
Change to account receivables -32.05900M 9.39M 2.63M -14.64600M -110.14100M
Sale purchase of stock 22.14M 14.15M 11.30M 18.58M 49.94M
Other cashflows from financing activities -242.53700M -188.28600M -85.34600M -67.69300M -33.77800M
Change to netincome - - 235.72M 33.70M 172.10M
Capital expenditures 82.40M 48.23M 54.02M 56.99M 58.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 59.71M 50.96M -21.58600M 50.66M -67.90600M
Stock based compensation 15.73M 4.47M 5.01M 3.04M 4.06M
Other non cash items 144.93M 74.20M 161.49M 59.11M 237.86M
Free cash flow 579.99M 471.16M 372.12M 360.76M 113.64M

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
3.45 2.98% 119.21 26.04 17.99 15.20 14.18 11.71 16.66
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 28 metallic mineral concessions and three construction material concessions covering an area of approximately 64,454 hectares located in Southeast Ecuador. It primary holds 100% interests in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares located near the city of Loja in 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

1055 Dunsmuir Street, 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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