LUG.TO TSX
Lundin Gold Inc.
1W: -5.0%
1M: -9.3%
3M: +4.4%
YTD: -20.1%
1Y: +12.6%
3Y: +519.4%
5Y: +778.2%
C$87.98 ($61.71)
+1.29 (+1.49%)
Weekly Expected Move ±4.7%
C$79
C$83
C$87
C$91
C$95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+16.8% ▲
5Y CAGR: +3.5%
Total Liabilities
$422M
+35.7% ▲
5Y CAGR: -14.4%
Shareholders Equity
$1.4B
+11.9% ▲
5Y CAGR: +18.3%
Cash & Investments
$629M
+80.1% ▲
5Y CAGR: +51.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$409M
-17.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $263M | $363M | $268M | $349M | $409M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $220M |
| Cash & ST Investments | $263M | $363M | $268M | $349M | $629M |
| Net Receivables | $96M | $86M | $93M | $156M | $241M |
| Inventory | $85M | $90M | $89M | $88M | $93M |
| Other Current Assets | $65M | $75M | $36M | $62M | $18M |
| Total Current Assets | $528M | $635M | $534M | $674M | $981M |
| Property, Plant & Equip. | $1.0B | $965M | $879M | $829M | $773M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $19M |
| Other Non-Current Assets | $115M | $69M | $55M | $24M | $0 |
| Total Non-Current Assets | $1.2B | $1.0B | $934M | $853M | $803M |
| Total Assets | $1.7B | $1.7B | $1.5B | $1.5B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $14M | $17M | $18M | $15M |
| Short-Term Debt | $188M | $345M | $64M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $24M | $48M | $106M | $168M |
| Total Current Liabilities | $311M | $441M | $187M | $216M | $388M |
| Long-Term Debt | $552M | $323M | $242M | $0 | $0 |
| Other Non-Current Liab. | $8M | $54M | $83M | $96M | $34M |
| Total Non-Current Liabilities | $560M | $376M | $325M | $96M | $34M |
| Total Liabilities | $871M | $817M | $512M | $311M | $422M |
| — Equity — | |||||
| Common Stock | $975M | $990M | $1.0B | $1.0B | $1.1B |
| Retained Earnings | -$181M | -$154M | -$70M | $213M | $340M |
| Accumulated OCI | $20M | $16M | $16M | -$32M | -$34M |
| Total Stockholders Equity | $814M | $852M | $956M | $1.2B | $1.4B |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.5B | $1.5B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $740M | $668M | $306M | $0 | $0 |
| Net Debt | $477M | $305M | $38M | -$349M | -$409M |
| Total Investments | $0 | $0 | $0 | $0 | $238M |