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    • Lundin Gold Inc. logo

    Lundin Gold Inc.

    LUGDF | OTC
    Chart Builder DCF Calculator
    $58.99
    -$1.96 (-3.22%)
    At close: Oct 30, 2026, 3:59 PM ET
    $58.99
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 703.6M Q1 2026
    Low 94.36M Q1 2021
    5Y CAGR +21.42%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		507.13M 703.6M 409.32M 493.19M 493.37M 451.74M 349.2M 225.73M 237.68M 323.94M 268.02M 302.47M 274.97M 209.71M 363.4M 303.64M 301.03M 336.94M 262.61M 221.83M 192.2M 94.36M
    Short-Term Investments
    		n/a n/a 219.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 18.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		18.53M 18.53M n/a 20.46M 20.3M 20.21M 24.29M 50.32M 47.74M 44.67M 55.4M 56.32M 59.79M 53.53M 68.74M 69.13M 91.33M 98.14M 114.66M 103.46M 108.73M 106.54M
    Receivables
    		175.05M 214.03M 241.32M 221.04M 146.71M 165.11M 155.95M 125.85M 129.04M 122.44M 93.04M 98.62M 96.37M 104.62M 86.43M 94.37M 89.86M 100.03M 96.47M 103.8M 84.4M 80.66M
    Inventory
    		100.08M 93.91M 92.71M 90.62M 88.56M 88.8M 88.21M 81.33M 82.95M 92.19M 89.41M 88.57M 88.15M 90.86M 89.79M 93.18M 98.72M 86.5M 84.95M 72.5M 72.65M 74.22M
    Other Current Assets
    		12.3M 15.83M 18.31M 28.97M 56.62M 60.46M 61.52M 30.89M 41.49M 43.52M 36.41M 36.97M 48.7M 61.84M 74.88M 72.49M 67.04M 75.57M 64.84M 45.9M 38.93M 38.34M
    Total Current Assets
    		794.55M 1.03B 981.37M 833.81M 805.04M 780.35M 674.46M 484.07M 513.76M 611.91M 533.89M 568.08M 540.08M 484.19M 635.32M 580.47M 569.34M 615.68M 528.24M 457.9M 404.86M 307.68M
    Property-Plant & Equipment
    		759.37M 760.95M 773.36M 780.78M 793.56M 812.81M 828.74M 829.72M 835M 852.41M 878.92M 892.46M 908.96M 929.32M 964.81M 984.99M 1B 1.02B 1.04B 1.07B 1.08B 1.09B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		809.81M 803.07M 802.53M 801.24M 813.86M 833.02M 853.02M 880.04M 882.74M 897.07M 934.32M 948.78M 968.75M 982.85M 1.03B 1.05B 1.09B 1.12B 1.16B 1.17B 1.19B 1.2B
    Total Assets
    		1.6B 1.83B 1.78B 1.64B 1.62B 1.61B 1.53B 1.36B 1.4B 1.51B 1.47B 1.52B 1.51B 1.47B 1.67B 1.63B 1.66B 1.74B 1.69B 1.63B 1.59B 1.5B
    Account Payables
    		23.67M 17.7M 15.17M 11.62M 18.49M 15.59M 18.26M 16.14M 15.47M 11.72M 16.75M 58.85M 67.71M 60.87M 14.26M 63.08M 64.44M 53.74M 13.58M 48.68M 54.45M 45.78M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 150M 74.69M 63.72M 124.44M 150.86M 141.53M 345.37M 216.01M 215.7M 211.98M 188.2M 231.9M 216.47M 200.93M
    Other Current Liabilities
    		45.3M 22.75M 168.5M 118.01M 132.5M 137.59M 105.57M 57.72M 30.81M 56.31M 48.49M 71M 53.42M 24.94M 23.71M 47.7M 35.27M 76.28M 54.85M 35.59M 21.12M 3.4M
    Total Current Liabilities
    		349.81M 455.26M 387.8M 258.39M 242.77M 229.31M 215.52M 126.66M 260.17M 198.39M 187.03M 254.29M 271.99M 227.34M 440.52M 326.79M 315.42M 342M 311.02M 321.76M 295.85M 250.11M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 252.1M 241.93M 236.67M 245.73M 292.65M 322.59M 373.91M 430.03M 540.5M 551.78M 516.95M 555.89M 575.95M
    Other Long-Term Liabilities
    		676.39M 12.51M 34.46M 24.02M 71.98M 82.08M 95.67M 91.97M 86.05M 87.4M 83.44M 72.95M 65.53M 61.42M 53.68M 12.72M 8.39M 6.59M 7.84M 7.38M 7.53M 7.4M
    Total Long-Term Liabilities
    		710.6M 12.51M 34.46M 57.86M 71.98M 82.08M 95.67M 91.97M 86.05M 339.5M 325.38M 309.62M 311.26M 354.06M 376.27M 386.63M 438.42M 547.09M 559.62M 524.33M 563.43M 583.35M
    Total Liabilities
    		1.06B 467.77M 422.26M 316.25M 314.74M 311.39M 311.18M 218.63M 346.22M 537.89M 512.4M 563.91M 583.25M 581.4M 816.78M 713.42M 753.83M 889.09M 870.64M 846.09M 859.27M 833.46M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 150M 326.79M 305.65M 361.11M 396.59M 434.18M 667.97M 589.92M 645.72M 752.48M 739.98M 748.86M 772.36M 776.88M
    Book Value
    		543.95M 1.36B 1.36B 1.32B 1.3B 1.3B 1.22B 1.15B 1.05B 971.1M 955.81M 952.96M 925.58M 885.64M 852.08M 921.17M 910.2M 846.13M 814.48M 784.74M 731.58M 669.26M
    Book Value Per Share
    		2.24 5.61 5.61 5.43 5.44 5.38 5.05 4.75 4.36 4.05 3.99 3.98 3.87 3.72 3.60 3.89 3.84 3.59 3.45 3.34 3.12 2.86
    Common Stock
    		1.06B 1.06B 1.06B 1.05B 1.06B 1.04B 1.04B 1.03B 1.03B 1.02B 1.01B 1.01B 1B 996.76M 989.77M 986.85M 986.85M 983.35M 974.74M 971.99M 968.42M 959.95M
    Retained Earnings
    		-483.44M 336.19M 340.32M 299.14M 282.78M 293.37M 212.59M 131.48M 43.74M -51.59M -69.62M -56.9M -86.92M -126.34M -154.16M -85.9M -101.54M -157.5M -180.68M -209.47M -266.15M -316.13M
    Comprehensive Income
    		-40.66M -40.66M -33.98M -34M -34.15M -32.64M -31.69M -17.43M -19.12M 6.88M 16.49M 3.04M 8.81M 15.22M 16.47M 20.22M 24.89M 20.28M 20.42M 22.22M 29.31M 25.43M
    Shareholders Equity
    		543.95M 1.36B 1.36B 1.32B 1.3B 1.3B 1.22B 1.15B 1.05B 971.1M 955.81M 952.96M 925.58M 885.64M 852.08M 921.17M 910.2M 846.13M 814.48M 784.74M 731.58M 669.26M
    Total Investments
    		n/a n/a 238.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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