Intrinsic Value of S&P & Nasdaq Contact Us

Lundin Gold Inc. LUG.TO TSX

Toronto Stock Exchan • Basic Materials • Gold • CA • CAD

SharesGrow Score
87/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (80/100, Pass) — $348.43M (65.2% margin) supports a durable competitive advantage
  • INCOME (100/100) — Cash conversion ratio was 1.58x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
87/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Lundin Gold Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $1.03B$375.43M$201.52M$254.78M$194.31M
Capital Expenditure $-85.67M$-27M$-20M$-17.28M$-21.39M
Free Cash Flow $939.88M$348.43M$181.03M$237.5M$172.92M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message