Lundin Gold Inc. (LUG.TO) generated $375.43M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $27M, free cash flow was $348.43M.
Free cash flow margin was 65.2% of revenue. Cash conversion ratio was 1.58x, indicating earnings are backed by cash.
The company returned $196.23M in dividends and $11.13M in share buybacks to shareholders during the quarter.
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Overall SharesGrow Score: 84/100 with 5/7 criteria passed.