Lundin Gold Key Executives
This section highlights Lundin Gold's key executives, including their titles and compensation details.
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Lundin Gold Earnings
This section highlights Lundin Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$0.78
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$0.77
Est. EPS:
$0.63
Revenue:
$491.53M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-11 | N/A | N/A |
Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 27 metallic mineral concessions and three construction material concessions covering an area of approximately 64,270 hectares located in Southeast Ecuador. It primary holds interests in the Fruta del Norte gold project 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.
Basic Materials
Gold
$58.14
Stock Price
$13.98B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Lundin Gold, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $902.52M | $815.67M | $733.33M | $358.16M |
| Cost of Revenue | $489.66M | $467.34M | $445.91M | $377.62M | $185.77M |
| Gross Profit | $703.39M | $435.18M | $369.75M | $355.71M | $172.39M |
| Gross Profit Ratio | 58.96% | 48.22% | 45.33% | 48.51% | 48.13% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $34.53M | $21.03M | $19.41M | $25.50M | $47.06M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $34.53M | $21.03M | $19.41M | $25.50M | $47.06M |
| Other Expenses | $41.17M | $23.72M | $15.45M | $9.06M | $2.85M |
| Operating Expenses | $75.70M | $44.75M | $34.85M | $34.56M | $49.91M |
| Cost and Expenses | $565.36M | $512.09M | $480.77M | $412.18M | $235.68M |
| Interest Income | $16.29M | $1.97M | $5.09M | $353.00K | $402.00K |
| Interest Expense | $239.27M | $17.75M | $29.97M | $34.19M | $33.94M |
| Depreciation and Amortization | $137.00M | $136.63M | $130.68M | $107.56M | $55.41M |
| EBITDA | $1.01B | $439.42M | $465.57M | $428.71M | $207.19M |
| EBITDA Ratio | 84.69% | 48.69% | 57.08% | 58.46% | 57.85% |
| Operating Income | $703.39M | $435.18M | $130.93M | $355.71M | $110.55M |
| Operating Income Ratio | 58.96% | 48.22% | 16.05% | 48.51% | 30.87% |
| Total Other Income Expenses Net | $-69.27M | $-150.14M | $-192.48M | $-181.28M | $-265.04M |
| Income Before Tax | $634.12M | $285.04M | $177.27M | $257.10M | $-60.37M |
| Income Before Tax Ratio | 53.15% | 31.58% | 21.73% | 35.06% | -16.86% |
| Income Tax Expense | $208.07M | $105.58M | $103.72M | $35.67M | $-13.22M |
| Net Income | $426.05M | $179.46M | $73.56M | $221.43M | $-47.16M |
| Net Income Ratio | 35.71% | 19.88% | 9.02% | 30.19% | -13.17% |
| EPS | $1.78 | $0.75 | $0.31 | $0.95 | $-0.21 |
| EPS Diluted | $1.76 | $0.75 | $0.31 | $0.94 | $-0.21 |
| Weighted Average Shares Outstanding | 239.31M | 239.28M | 234.82M | 232.18M | 224.56M |
| Weighted Average Shares Outstanding Diluted | 241.43M | 239.15M | 236.70M | 234.58M | 227.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.79M | $323.09M | $301.43M | $226.74M | $190.69M | $211.17M | $243.93M | $256.73M | $210.96M | $210.43M | $177.81M | $216.47M | $186.44M | $190.75M | $216.15M | $139.99M | $189.25M | $118.90M | $13.15M | $36.86M |
| Cost of Revenue | $126.58M | $119.90M | $129.67M | $113.50M | $112.64M | $111.55M | $119.13M | $124.02M | $118.87M | $126.50M | $95.29M | $105.27M | $94.79M | $101.32M | $105.54M | $75.96M | $90.03M | $56.15M | $12.83M | $26.52M |
| Gross Profit | $215.21M | $203.18M | $171.76M | $113.24M | $78.05M | $99.62M | $124.80M | $132.71M | $92.09M | $83.93M | $82.52M | $111.21M | $91.65M | $89.43M | $110.60M | $64.03M | $99.22M | $62.75M | $317.00K | $10.34M |
| Gross Profit Ratio | 62.96% | 62.89% | 56.98% | 49.94% | 40.93% | 47.17% | 51.16% | 51.69% | 43.65% | 39.89% | 46.41% | 51.37% | 49.16% | 46.88% | 51.17% | 45.74% | 52.43% | 52.77% | 2.41% | 28.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $14.34M | $4.95M | $4.85M | $10.39M | $4.49M | $4.45M | $4.48M | $7.61M | $4.85M | $4.96M | $3.73M | $5.86M | $14.65M | $3.11M | $2.98M | $4.75M | $15.05M | $2.06M | $19.02M | $12.32M |
| Selling and Marketing Expenses | $- | $- | $- | $7.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $14.34M | $4.95M | $4.85M | $10.39M | $4.49M | $4.45M | $4.48M | $7.61M | $4.85M | $4.96M | $3.73M | $5.86M | $14.65M | $3.11M | $2.98M | $4.75M | $15.05M | $2.06M | $19.02M | $12.32M |
| Other Expenses | $13.80M | $10.58M | $- | $1.16M | $-311.00K | $354.00K | $-1.60M | $3.84M | $4.86M | $4.97M | $2.82M | $2.81M | $-1.91M | $845.00K | $-749.00K | $-600.00K | $-2.24M | $-157.00K | $466.00K | $1.01M |
| Operating Expenses | $28.14M | $15.53M | $13.72M | $18.31M | $12.94M | $10.69M | $9.68M | $11.45M | $9.71M | $9.93M | $6.55M | $8.67M | $17.64M | $5.58M | $5.36M | $5.97M | $13.21M | $2.54M | $21.89M | $13.42M |
| Cost and Expenses | $154.73M | $135.43M | $107.54M | $131.82M | $125.58M | $122.24M | $128.81M | $135.47M | $128.57M | $136.42M | $101.84M | $113.93M | $112.44M | $106.91M | $110.90M | $81.93M | $103.24M | $58.70M | $34.72M | $39.94M |
| Interest Income | $2.88M | $4.18M | $1.18M | $4.45M | $4.36M | $3.65M | $3.14M | $1.81M | $2.86M | $1.48M | $586.00K | $164.00K | $115.00K | $92.00K | $83.00K | $63.00K | $48.00K | $56.00K | $67.00K | $231.00K |
| Interest Expense | $- | $- | $- | $1.88M | $2.82M | $4.11M | $4.93M | $5.89M | $7.81M | $7.28M | $7.43M | $7.45M | $8.08M | $8.46M | $8.69M | $8.96M | $9.61M | $9.80M | $12.03M | $4.54M |
| Depreciation and Amortization | $33.54M | $34.16M | $35.86M | $33.45M | $31.11M | $32.20M | $36.06M | $37.26M | $33.42M | $38.11M | $27.69M | $31.45M | $27.02M | $28.78M | $30.77M | $21.00M | $27.84M | $16.90M | $4.13M | $6.54M |
| EBITDA | $235.10M | $224.65M | $193.90M | $130.29M | $96.22M | $121.14M | $151.18M | $158.52M | $-8.70M | $112.11M | $103.66M | $133.99M | $101.02M | $112.62M | $136.02M | $79.05M | $119.24M | $76.20M | $-18.01M | $1.04M |
| EBITDA Ratio | 68.78% | 69.53% | 64.33% | 57.46% | 50.46% | 57.36% | 61.98% | 61.75% | -4.12% | 53.28% | 58.30% | 61.90% | 54.18% | 59.04% | 62.93% | 56.47% | 63.01% | 64.08% | -137.00% | 2.83% |
| Operating Income | $215.21M | $203.18M | $193.89M | $96.84M | $78.05M | $99.62M | $124.80M | $132.71M | $-71.33M | $64.02M | $55.98M | $82.26M | $91.65M | $89.43M | $110.60M | $64.03M | $94.86M | $62.75M | $4.44M | $10.34M |
| Operating Income Ratio | 62.96% | 62.89% | 64.32% | 42.71% | 40.93% | 47.17% | 51.16% | 51.69% | -33.81% | 30.43% | 31.48% | 38.00% | 49.16% | 46.88% | 51.17% | 45.74% | 50.12% | 52.77% | 33.79% | 28.04% |
| Total Other Income Expenses Net | $-13.65M | $-12.70M | $-22.35M | $-24.41M | $-76.62M | $-38.41M | $-53.77M | $-73.20M | $-132.32M | $-13.53M | $-15.12M | $-71.11M | $-90.37M | $-39.99M | $-43.38M | $17.86M | $-133.68M | $-48.41M | $-62.92M | $-15.90M |
| Income Before Tax | $201.56M | $190.49M | $171.55M | $70.52M | $19.59M | $82.72M | $97.41M | $85.31M | $-49.93M | $98.58M | $88.53M | $40.09M | $20.35M | $72.62M | $67.23M | $96.90M | $-14.45M | $27.78M | $-64.37M | $-9.33M |
| Income Before Tax Ratio | 58.97% | 58.96% | 56.91% | 31.10% | 10.28% | 39.17% | 39.93% | 33.23% | -23.67% | 46.85% | 49.79% | 18.52% | 10.91% | 38.07% | 31.10% | 69.22% | -7.63% | 23.36% | -489.69% | -25.32% |
| Income Tax Expense | $72.42M | $54.77M | $52.26M | $28.62M | $8.53M | $28.94M | $34.26M | $33.85M | $18.33M | $35.91M | $32.57M | $16.91M | $-8.44M | $15.95M | $17.24M | $10.92M | $72.07M | $18.01M | $30.21M | $2.57M |
| Net Income | $129.15M | $135.72M | $119.29M | $41.90M | $11.06M | $53.78M | $63.15M | $51.47M | $-68.26M | $62.67M | $55.96M | $23.18M | $28.79M | $56.67M | $49.98M | $85.98M | $-1.23M | $27.78M | $-64.37M | $-9.33M |
| Net Income Ratio | 37.79% | 42.01% | 39.57% | 18.48% | 5.80% | 25.47% | 25.89% | 20.05% | -32.36% | 29.78% | 31.47% | 10.71% | 15.44% | 29.71% | 23.13% | 61.42% | -0.65% | 23.36% | -489.69% | -25.32% |
| EPS | $0.53 | $0.56 | $0.49 | $0.18 | $0.05 | $0.23 | $0.27 | $0.22 | $-0.29 | $0.27 | $0.24 | $0.10 | $0.12 | $0.24 | $0.22 | $0.37 | $-0.01 | $0.12 | $-0.29 | $-0.04 |
| EPS Diluted | $0.54 | $0.56 | $0.49 | $0.17 | $0.05 | $0.22 | $0.26 | $0.22 | $-0.29 | $0.26 | $0.24 | $0.10 | $0.12 | $0.24 | $0.21 | $0.37 | $-0.01 | $0.12 | $-0.29 | $-0.04 |
| Weighted Average Shares Outstanding | 243.45M | 243.45M | 243.45M | 238.26M | 237.68M | 237.41M | 236.94M | 236.06M | 235.34M | 235.17M | 234.93M | 233.81M | 233.81M | 232.72M | 232.00M | 230.75M | 230.75M | 229.94M | 221.98M | 224.24M |
| Weighted Average Shares Outstanding Diluted | 241.03M | 241.03M | 241.03M | 239.97M | 239.71M | 239.58M | 239.19M | 238.12M | 236.88M | 236.88M | 236.85M | 235.77M | 235.77M | 235.02M | 234.51M | 233.63M | 233.63M | 233.26M | 225.72M | 224.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $349.20M | $268.02M | $363.40M | $262.61M | $79.59M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $349.20M | $268.02M | $363.40M | $262.61M | $79.59M |
| Net Receivables | $213.98M | $116.44M | $86.43M | $148.31M | $93.02M |
| Inventory | $88.21M | $89.41M | $89.79M | $84.95M | $59.91M |
| Other Current Assets | $23.07M | $60.01M | $95.70M | $32.37M | $56.47M |
| Total Current Assets | $674.46M | $533.89M | $635.32M | $528.24M | $289.00M |
| Property Plant Equipment Net | $828.74M | $878.92M | $964.81M | $1.04B | $1.10B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $31.11M | $- |
| Other Non-Current Assets | $24.29M | $55.40M | $68.74M | $83.55M | $113.12M |
| Total Non-Current Assets | $853.02M | $934.32M | $1.03B | $1.16B | $1.22B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.53B | $1.47B | $1.67B | $1.69B | $1.51B |
| Account Payables | $18.26M | $16.75M | $14.26M | $13.57M | $14.23M |
| Short Term Debt | $- | $- | $345.37M | $188.20M | $178.57M |
| Tax Payables | $96.84M | $48.49M | $21.45M | $54.85M | $- |
| Deferred Revenue | $- | $- | $- | $109.24M | $- |
| Other Current Liabilities | $100.41M | $121.79M | $59.44M | $54.39M | $39.59M |
| Total Current Liabilities | $215.51M | $187.03M | $440.52M | $311.02M | $232.40M |
| Long Term Debt | $- | $216.62M | $322.59M | $551.78M | $678.52M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $84.34M | $- | $46.63M | $- | $- |
| Other Non-Current Liabilities | $11.32M | $108.76M | $53.67M | $7.84M | $7.59M |
| Total Non-Current Liabilities | $95.67M | $325.38M | $376.27M | $559.62M | $686.11M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $311.18M | $512.40M | $816.78M | $870.64M | $918.50M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.04B | $1.01B | $989.77M | $974.74M | $951.73M |
| Retained Earnings | $212.59M | $-69.62M | $-154.16M | $-180.68M | $-402.11M |
| Accumulated Other Comprehensive Income Loss | $-40.75M | $1.96M | $2.61M | $6.85M | $22.51M |
| Other Total Stockholders Equity | $9.06M | $14.54M | $1 | $1 | $1 |
| Total Stockholders Equity | $1.22B | $955.81M | $852.08M | $814.48M | $586.86M |
| Total Equity | $1.22B | $955.81M | $852.08M | $814.48M | $586.86M |
| Total Liabilities and Stockholders Equity | $1.53B | $1.47B | $1.67B | $1.69B | $1.51B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.53B | $1.47B | $1.67B | $1.69B | $1.51B |
| Total Investments | $- | $-1 | $- | $- | $- |
| Total Debt | $- | $216.62M | $639.53M | $712.94M | $829.27M |
| Net Debt | $-349.20M | $-51.41M | $276.13M | $450.33M | $749.68M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $349.20M | $225.73M | $237.68M | $323.94M | $268.02M | $302.46M | $274.97M | $209.71M | $363.40M | $303.64M | $301.03M | $336.94M | $262.61M | $221.83M | $192.20M | $94.36M | $79.59M | $68.76M | $74.20M | $57.47M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $349.20M | $225.73M | $237.68M | $323.94M | $268.02M | $302.46M | $274.97M | $209.71M | $363.40M | $303.64M | $301.03M | $336.94M | $262.61M | $221.83M | $192.20M | $94.36M | $79.59M | $68.76M | $74.20M | $57.47M |
| Net Receivables | $213.98M | $153.24M | $160.54M | $154.85M | $116.44M | $98.62M | $96.37M | $155.19M | $148.31M | $156.02M | $143.91M | $163.41M | $148.31M | $103.80M | $84.40M | $80.66M | $93.02M | $59.88M | $13.62M | $37.55M |
| Inventory | $88.21M | $81.33M | $82.95M | $92.19M | $89.41M | $88.57M | $88.15M | $90.86M | $89.79M | $93.18M | $98.72M | $86.50M | $84.95M | $72.50M | $72.65M | $74.22M | $59.91M | $64.16M | $46.10M | $44.07M |
| Other Current Assets | $23.07M | $23.77M | $32.58M | $40.95M | $60.01M | $78.43M | $80.60M | $28.42M | $33.82M | $27.63M | $25.68M | $28.83M | $32.37M | $59.77M | $55.61M | $58.44M | $56.47M | $46.38M | $41.79M | $64.31M |
| Total Current Assets | $674.46M | $484.07M | $513.75M | $611.91M | $533.89M | $568.08M | $540.08M | $484.19M | $635.32M | $580.47M | $569.34M | $615.68M | $528.24M | $457.90M | $404.86M | $307.68M | $289.00M | $239.18M | $175.71M | $203.39M |
| Property Plant Equipment Net | $828.74M | $829.72M | $835.00M | $852.40M | $878.92M | $892.46M | $908.96M | $929.32M | $964.81M | $984.99M | $1.00B | $1.02B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.10B | $1.12B | $1.12B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $17.58M | $33.82M | $31.11M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $24.29M | $50.32M | $47.74M | $44.67M | $55.40M | $56.32M | $59.79M | $53.53M | $68.74M | $69.13M | $73.75M | $64.32M | $83.55M | $103.46M | $108.73M | $106.54M | $113.12M | $110.03M | $109.42M | $84.74M |
| Total Non-Current Assets | $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 | $1.20B | $1.22B | $1.21B | $1.23B | $1.20B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.53B | $1.36B | $1.40B | $1.51B | $1.47B | $1.52B | $1.51B | $1.47B | $1.67B | $1.63B | $1.66B | $1.74B | $1.69B | $1.63B | $1.59B | $1.50B | $1.51B | $1.45B | $1.41B | $1.40B |
| Account Payables | $18.26M | $16.14M | $15.47M | $11.72M | $16.75M | $58.85M | $67.71M | $60.87M | $14.26M | $63.08M | $64.44M | $53.74M | $13.57M | $48.68M | $54.45M | $45.78M | $14.23M | $40.23M | $43.81M | $53.79M |
| Short Term Debt | $- | $- | $150.00M | $- | $- | $65.98M | $150.85M | $141.53M | $345.37M | $216.01M | $215.70M | $211.98M | $188.20M | $231.90M | $216.47M | $200.93M | $178.57M | $167.78M | $139.10M | $110.03M |
| Tax Payables | $96.84M | $57.72M | $30.81M | $56.30M | $48.49M | $71.00M | $53.42M | $24.94M | $21.45M | $46.48M | $34.04M | $74.83M | $54.85M | $35.59M | $21.12M | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $111.98M | $106.56M | $71.00M | $- | $- | $- | $- | $- | $- | $109.24M | $35.59M | $21.12M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $100.41M | $52.80M | $63.88M | $130.36M | $121.79M | $58.46M | $- | $- | $59.44M | $1.21M | $1.24M | $1.45M | $54.39M | $5.60M | $3.80M | $3.40M | $39.59M | $- | $- | $- |
| Total Current Liabilities | $215.51M | $126.66M | $260.17M | $198.38M | $187.03M | $254.29M | $271.99M | $227.34M | $440.52M | $326.79M | $315.42M | $342.00M | $311.02M | $321.76M | $295.85M | $250.11M | $232.40M | $208.01M | $182.92M | $163.81M |
| Long Term Debt | $- | $- | $- | $228.12M | $216.62M | $214.76M | $245.73M | $292.64M | $322.59M | $373.91M | $430.02M | $540.50M | $551.78M | $516.95M | $555.89M | $575.95M | $678.52M | $640.99M | $651.18M | $698.23M |
| Deferred Revenue Non-Current | $- | $- | $- | $-54.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $84.34M | $82.63M | $- | $78.47M | $74.72M | $65.40M | $58.15M | $54.20M | $46.63M | $5.82M | $1.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $11.32M | $9.34M | $86.05M | $111.39M | $108.76M | $94.86M | $65.53M | $61.41M | $53.67M | $12.72M | $8.39M | $6.59M | $7.84M | $7.38M | $7.53M | $7.40M | $7.59M | $6.63M | $6.15M | $5.94M |
| Total Non-Current Liabilities | $95.67M | $91.97M | $86.05M | $339.50M | $325.38M | $309.62M | $311.26M | $354.06M | $376.27M | $386.63M | $438.42M | $547.09M | $559.62M | $524.33M | $563.43M | $583.35M | $686.11M | $647.61M | $657.33M | $704.17M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $311.18M | $218.63M | $346.22M | $537.89M | $512.40M | $563.91M | $583.25M | $581.40M | $816.78M | $713.42M | $753.83M | $889.09M | $870.64M | $846.09M | $859.27M | $833.46M | $918.50M | $855.62M | $840.24M | $867.98M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $996.76M | $989.77M | $986.85M | $986.85M | $983.35M | $974.74M | $971.99M | $968.42M | $959.95M | $951.73M | $951.16M | $950.19M | $903.76M |
| Retained Earnings | $212.59M | $131.48M | $43.74M | $-51.59M | $-69.62M | $-56.90M | $-86.92M | $-126.34M | $-154.16M | $-85.90M | $-101.54M | $-157.50M | $-180.68M | $-209.47M | $-266.15M | $-316.13M | $-402.11M | $-400.88M | $-428.66M | $-364.28M |
| Accumulated Other Comprehensive Income Loss | $-40.75M | $-28.97M | $-19.12M | $-4.30M | $1.96M | $-10.85M | $-4.24M | $2.16M | $2.61M | $6.33M | $12.04M | $8.45M | $6.85M | $9.29M | $16.28M | $12.78M | $22.51M | $31.93M | $31.72M | $-17.69M |
| Other Total Stockholders Equity | $9.06M | $11.54M | $- | $- | $- | $- | $1 | $- | $1 | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 | $- | $1 | $-1 |
| Total Stockholders Equity | $1.22B | $1.15B | $1.05B | $971.10M | $955.81M | $952.96M | $925.58M | $885.64M | $852.08M | $921.17M | $910.20M | $846.13M | $814.48M | $784.74M | $731.58M | $669.26M | $586.86M | $596.45M | $566.99M | $535.21M |
| Total Equity | $1.22B | $1.15B | $1.05B | $971.10M | $955.81M | $952.96M | $925.58M | $885.64M | $852.08M | $921.17M | $910.20M | $846.13M | $814.48M | $784.74M | $731.58M | $669.26M | $586.86M | $596.45M | $566.99M | $535.21M |
| Total Liabilities and Stockholders Equity | $1.53B | $1.36B | $1.40B | $1.51B | $1.47B | $1.52B | $1.51B | $1.47B | $1.67B | $1.63B | $1.66B | $1.74B | $1.69B | $1.63B | $1.59B | $1.50B | $1.51B | $1.45B | $1.41B | $1.40B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.53B | $1.36B | $1.40B | $1.51B | $1.47B | $1.52B | $1.51B | $1.47B | $1.67B | $1.63B | $1.66B | $1.74B | $1.69B | $1.63B | $1.59B | $1.50B | $1.51B | $1.45B | $1.41B | $1.40B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $150.00M | $297.89M | $276.18M | $335.26M | $396.59M | $429.69M | $639.53M | $564.44M | $617.71M | $719.15M | $712.94M | $724.30M | $747.56M | $532.83M | $829.27M | $808.77M | $790.28M | $808.25M |
| Net Debt | $-349.20M | $-225.73M | $-87.68M | $-26.05M | $8.16M | $32.79M | $121.62M | $219.98M | $276.13M | $260.80M | $316.68M | $382.21M | $450.33M | $502.47M | $555.36M | $438.47M | $749.68M | $740.01M | $716.08M | $750.78M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $426.05M | $179.46M | $73.56M | $221.43M | $-47.16M |
| Depreciation and Amortization | $- | $181.67M | $130.68M | $118.62M | $195.13M |
| Deferred Income Tax | $15.96M | $28.65M | $77.00M | $-24.05M | $-13.22M |
| Stock Based Compensation | $15.73M | $4.47M | $5.01M | $3.04M | $4.06M |
| Change in Working Capital | $59.71M | $50.96M | $-21.59M | $50.66M | $-67.91M |
| Accounts Receivables | $-32.06M | $9.39M | $2.63M | $-14.65M | $-110.14M |
| Inventory | $2.42M | $133.00K | $-7.25M | $-18.89M | $-11.16M |
| Accounts Payables | $28.00M | $2.44M | $3.44M | $17.39M | $44.63M |
| Other Working Capital | $61.35M | $39.00M | $-20.40M | $66.81M | $8.76M |
| Other Non Cash Items | $144.93M | $74.20M | $161.49M | $48.05M | $42.73M |
| Net Cash Provided by Operating Activities | $662.39M | $519.39M | $426.14M | $417.75M | $113.64M |
| Investments in Property Plant and Equipment | $- | $-48.23M | $-54.02M | $-56.99M | $-58.77M |
| Acquisitions Net | $-82.40M | $- | $- | $- | $-58.77M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-11.11M | $-5.25M | $-6.05M | $-6.12M | $37.89M |
| Net Cash Used for Investing Activities | $-93.50M | $-53.48M | $-60.07M | $-63.11M | $-79.64M |
| Debt Repayment | $-101.11M | $-278.03M | $-131.72M | $-103.73M | $-35.41M |
| Common Stock Issued | $- | $- | $- | $- | $41.42M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-143.85M | $-94.91M | $-47.03M | $- | $- |
| Other Financing Activities | $-242.54M | $-188.29M | $-85.35M | $-67.69M | $-33.78M |
| Net Cash Used Provided by Financing Activities | $-487.49M | $-561.23M | $-264.10M | $-171.43M | $-27.77M |
| Effect of Forex Changes on Cash | $-222.00K | $-57.00K | $-1.19M | $-201.00K | $-2.32M |
| Net Change in Cash | $81.17M | $-95.38M | $100.79M | $183.02M | $3.91M |
| Cash at End of Period | $349.20M | $268.02M | $363.40M | $262.61M | $79.59M |
| Cash at Beginning of Period | $268.02M | $363.40M | $262.61M | $79.59M | $75.68M |
| Operating Cash Flow | $662.39M | $519.39M | $426.14M | $417.75M | $113.64M |
| Capital Expenditure | $- | $-48.23M | $-54.02M | $-56.99M | $-58.77M |
| Free Cash Flow | $662.39M | $471.16M | $372.12M | $360.76M | $54.88M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $129.15M | $135.72M | $119.29M | $41.90M | $11.06M | $53.78M | $63.15M | $51.47M | $-68.26M | $62.67M | $55.96M | $23.18M | $28.79M | $56.67M | $49.98M | $85.98M | $-1.23M | $27.78M | $-64.37M | $-9.33M |
| Depreciation and Amortization | $- | $- | $37.64M | $33.45M | $64.11M | $24.18M | $38.88M | $37.26M | $33.42M | $38.11M | $27.69M | $31.45M | $27.02M | $28.78M | $30.77M | $21.00M | $27.84M | $16.90M | $4.13M | $6.54M |
| Deferred Income Tax | $1.71M | $5.72M | $3.41M | $5.13M | $6.03M | $8.73M | $6.20M | $7.69M | $43.37M | $21.30M | $15.41M | $-3.07M | $-27.70M | $1.49M | $-783.00K | $2.95M | $80.51M | $19.02M | $25.39M | $-6.54M |
| Stock Based Compensation | $10.47M | $1.06M | $1.43M | $2.77M | $1.19M | $1.20M | $1.15M | $927.00K | $2.08M | $1.10M | $841.00K | $992.00K | $962.00K | $723.00K | $868.00K | $485.00K | $304.00K | $512.00K | $1.33M | $1.92M |
| Change in Working Capital | $32.89M | $39.23M | $-8.09M | $-4.31M | $-8.50M | $14.37M | $35.70M | $9.39M | $-12.84M | $5.23M | $-26.76M | $12.78M | $27.49M | $-5.36M | $24.89M | $3.64M | $-25.21M | $-53.00M | $1.86M | $11.14M |
| Accounts Receivables | $-29.41M | $9.64M | $730.00K | $-13.01M | $1.63M | $-453.00K | $731.00K | $7.49M | $1.42M | $-13.97M | $12.71M | $2.46M | $-2.11M | $-21.55M | $-4.39M | $13.40M | $-43.92M | $-51.45M | $13.08M | $-27.85M |
| Inventory | $-6.48M | $567.00K | $8.36M | $-29.00K | $-1.26M | $-938.00K | $623.00K | $1.71M | $947.00K | $2.02M | $-7.52M | $-2.69M | $-8.09M | $-1.04M | $-1.60M | $-8.16M | $768.00K | $-10.79M | $-3.92M | $2.78M |
| Accounts Payables | $29.66M | $-4.38M | $- | $-4.47M | $12.36M | $-7.03M | $5.36M | $-8.25M | $8.66M | $-594.00K | $7.60M | $-12.23M | $- | $-1.88M | $10.07M | $-7.38M | $- | $- | $- | $33.51M |
| Other Working Capital | $39.12M | $33.41M | $-17.18M | $5.38M | $-21.22M | $22.79M | $28.98M | $8.45M | $-23.86M | $17.77M | $-39.55M | $25.24M | $37.69M | $17.23M | $30.88M | $-1.60M | $17.95M | $9.23M | $-7.29M | $2.69M |
| Other Non Cash Items | $17.80M | $36.56M | $-9.51M | $6.59M | $18.68M | $17.78M | $17.28M | $37.71M | $135.62M | $-23.67M | $-12.46M | $61.99M | $51.45M | $10.36M | $36.27M | $-38.97M | $12.80M | $12.18M | $13.06M | $7.89M |
| Net Cash Provided by Operating Activities | $192.02M | $218.29M | $144.17M | $107.91M | $92.57M | $120.03M | $162.35M | $144.44M | $133.39M | $104.74M | $60.69M | $127.33M | $108.01M | $92.66M | $142.00M | $75.08M | $95.02M | $23.39M | $-18.60M | $11.61M |
| Investments in Property Plant and Equipment | $- | $-34.06M | $-12.69M | $-12.64M | $-12.19M | $-17.55M | $-11.80M | $-6.70M | $-14.00M | $-17.43M | $-11.39M | $-11.21M | $-8.14M | $-22.47M | $-13.47M | $-12.91M | $-23.38M | $-13.72M | $-2.14M | $-19.53M |
| Acquisitions Net | $- | $- | $- | $-12.64M | $- | $- | $- | $-6.70M | $- | $- | $- | $-11.21M | $- | $- | $- | $- | $- | $- | $- | $-22.98M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-28.25M | $-2.61M | $-2.25M | $-995.00K | $-1.56M | $-1.75M | $-1.47M | $6.22M | $-1.48M | $-1.88M | $-1.65M | $10.18M | $-643.00K | $-2.24M | $-2.48M | $-748.00K | $-32.49M | $-4.25M | $-2.64M | $-4.88M |
| Net Cash Used for Investing Activities | $-28.25M | $-36.68M | $-14.94M | $-13.64M | $-13.75M | $-19.30M | $-13.27M | $-7.17M | $-15.48M | $-19.31M | $-13.04M | $-12.24M | $-8.79M | $-24.71M | $-15.95M | $-13.66M | $-32.49M | $-17.97M | $-4.78M | $-27.85M |
| Debt Repayment | $- | $- | $-97.98M | $-3.12M | $-74.41M | $-32.06M | $-49.11M | $-122.45M | $-33.59M | $-14.43M | $-60.06M | $-23.65M | $-36.49M | $-19.64M | $-13.29M | $-34.31M | $-32.41M | $-1.87M | $-494.00K | $-638.00K |
| Common Stock Issued | $- | $- | $11.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $41.42M | $- |
| Common Stock Repurchased | $- | $- | $- | $-3.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-48.04M | $-47.98M | $-23.96M | $-23.87M | $-23.78M | $-23.76M | $-23.73M | $-23.65M | $- | $-47.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $7.90M | $-145.87M | $-93.32M | $-11.26M | $-14.93M | $-17.04M | $-11.45M | $-144.87M | $-24.84M | $-20.23M | $-22.89M | $-17.38M | $-22.05M | $-18.21M | $-15.01M | $-12.41M | $-18.82M | $-8.85M | $-2.08M | $-4.03M |
| Net Cash Used Provided by Financing Activities | $-40.14M | $-193.84M | $-215.25M | $-38.26M | $-113.12M | $-72.86M | $-84.28M | $-290.97M | $-58.43M | $-81.69M | $-82.95M | $-41.03M | $-58.55M | $-37.85M | $-28.31M | $-46.72M | $-51.23M | $-10.72M | $38.85M | $1.00M |
| Effect of Forex Changes on Cash | $-156.00K | $281.00K | $-235.00K | $-112.00K | $-149.00K | $-377.00K | $453.00K | $16.00K | $280.00K | $-1.13M | $-599.00K | $266.00K | $109.00K | $-466.00K | $94.00K | $62.00K | $-464.00K | $-142.00K | $1.27M | $-2.98M |
| Net Change in Cash | $123.47M | $-11.95M | $-86.25M | $55.91M | $-34.44M | $27.50M | $65.25M | $-153.69M | $59.76M | $2.61M | $-35.91M | $74.33M | $40.78M | $29.63M | $97.84M | $14.77M | $10.83M | $-5.45M | $16.74M | $-18.22M |
| Cash at End of Period | $349.20M | $225.73M | $237.68M | $323.94M | $268.02M | $302.46M | $274.97M | $209.71M | $363.40M | $303.64M | $301.03M | $336.94M | $262.61M | $221.83M | $192.20M | $94.36M | $79.59M | $68.76M | $74.20M | $57.47M |
| Cash at Beginning of Period | $225.73M | $237.68M | $323.94M | $268.02M | $302.46M | $274.97M | $209.71M | $363.40M | $303.64M | $301.03M | $336.94M | $262.61M | $221.83M | $192.20M | $94.36M | $79.59M | $68.76M | $74.20M | $57.47M | $75.68M |
| Operating Cash Flow | $192.02M | $218.29M | $144.17M | $107.91M | $92.57M | $120.03M | $162.35M | $144.44M | $133.39M | $104.74M | $60.69M | $127.33M | $108.01M | $92.66M | $142.00M | $75.08M | $95.02M | $23.39M | $-18.60M | $11.61M |
| Capital Expenditure | $- | $-34.06M | $-12.69M | $-12.64M | $-12.19M | $-17.55M | $-11.80M | $-6.70M | $-14.00M | $-17.43M | $-11.39M | $-11.21M | $-8.14M | $-22.47M | $-13.47M | $-12.91M | $-23.38M | $-13.72M | $-2.14M | $-19.53M |
| Free Cash Flow | $251.41M | $184.22M | $131.48M | $95.27M | $80.38M | $102.48M | $150.55M | $137.74M | $119.39M | $87.31M | $49.30M | $116.12M | $99.86M | $70.19M | $128.54M | $62.17M | $71.64M | $9.67M | $-20.74M | $-7.92M |
Lundin Gold Dividends
Explore Lundin Gold's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.82%
Dividend Payout Ratio
33.76%
Dividend Paid & Capex Coverage Ratio
4.60x
Lundin Gold Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.4323 | $0.4323 | March 11, 2025 | March 11, 2025 | March 26, 2025 | |
| $0.277 | $0.277 | December 05, 2024 | December 05, 2024 | December 20, 2024 | |
| $0.275 | $0.275 | September 10, 2024 | September 10, 2024 | September 25, 2024 | |
| $0.137 | $0.137 | June 10, 2024 | June 10, 2024 | June 25, 2024 | |
| $0.135 | $0.135 | March 07, 2024 | March 08, 2024 | March 25, 2024 | February 22, 2024 |
| $0.13577 | $0.13577 | December 06, 2023 | December 07, 2023 | December 22, 2023 | December 06, 2023 |
| $0.13431 | $0.13431 | September 08, 2023 | September 11, 2023 | September 26, 2023 | September 08, 2023 |
| $0.134 | $0.134 | June 12, 2023 | June 13, 2023 | June 27, 2023 | June 12, 2023 |
| $0.138 | $0.138 | March 10, 2023 | March 13, 2023 | March 31, 2023 | March 10, 2023 |
| $0.261 | $0.261 | August 23, 2022 | August 24, 2022 | September 13, 2022 | August 09, 2022 |
Lundin Gold News
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