Lundin Gold Inc. LUG.TO TSX

Lundin Gold Inc. (LUG.TO) reported total assets of $1.78B and total liabilities of $422.26M for quarter ending 2025-12-31, resulting in total equity of $1.36B.

The company held $629.03M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-409.32M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 2.53, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 2.53 — balance sheet is strong
• MOAT (80/100) — Total assets $1.78B and equity $1.36B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 84/100 with 5/7 criteria passed.