Lundin Gold Inc.

LUGDF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	806.02M	426.05M	179.46M	73.56M	221.43M	-47.16M
Depreciation & Amortization	137.5M	137M	181.67M	130.68M	118.63M	195.13M
Stock-Based Compensation	n/a	15.73M	4.47M	5.01M	3.04M	4.06M
Other Working Capital	113.1M	61.36M	39M	-20.4M	66.81M	8.76M
Other Non-Cash Items	50.63M	7.93M	74.2M	161.49M	48.05M	42.73M
Deferred Income Tax	-96.64M	15.96M	28.65M	77M	-24.05M	-13.22M
Change in Working Capital	154.57M	59.71M	50.96M	-21.59M	50.67M	-67.91M
Operating Cash Flow	1.05B	662.39M	519.4M	426.15M	417.75M	113.64M
Capital Expenditures	-87.48M	-82.4M	-48.24M	-54.02M	-56.99M	-58.77M
Cash Acquisitions	n/a	-82.4M	-48.24M	n/a	n/a	-58.77M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.45M	-11.11M	42.99M	-6.05M	-6.12M	37.89M
Investing Cash Flow	-98.93M	-93.5M	-53.48M	-60.07M	-63.11M	-79.64M
Debt Repayment	n/a	-101.11M	-278.03M	-131.72M	-103.73M	-35.41M
Common Stock Repurchased	-11.13M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-675.42M	-143.85M	-94.91M	-47.03M	n/a	n/a
Other Financial Acitivies	n/a	-242.54M	-188.29M	-85.35M	-86.27M	-33.78M
Financial Cash Flow	-667.28M	-487.49M	-561.23M	-264.1M	-171.43M	-27.77M
Net Cash Flow	173.91M	81.18M	-95.38M	100.79M	183.02M	3.91M
Free Cash Flow	964.59M	579.99M	471.16M	372.13M	360.76M	54.88M
Adj. Free Cash Flow	964.59M	564.26M	466.69M	367.12M	357.72M	50.82M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-87.48M	-82.4M	-48.24M	-54.02M	-56.99M	-58.77M
Owner Earnings	1.05B	662.39M	519.4M	426.15M	417.75M	113.64M