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LUG FINANCIAL STATEMENTS

Lundin Gold Inc — balance sheet, income statement and cash flow trends

LUGLundin Gold Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.4 B $ · 69%Operating Income1.3 B $ · 65%Pre-tax Income1.4 B $ · 69%Net Income to Owners935.1 M $ · 46%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+37.1%
Gross Profit1.4 B $+27.6%
Operating Income1.3 B $+31.3%
EBITDA1.5 B $+46.2%
Net Income to Owners935.1 M $+52.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity544 M $34%
  • Current Liabilities349.8 M $22%
  • Long-term Liabilities710.6 M $44%

Key Figures

YoY change
Total Assets1.6 B $-0.9%
Total Liabilities1.1 B $+236.9%
Total Equity544 M $-58.3%
Cash & ST Investments507.1 M $+2.8%
Total Debt——
Net Debt-507.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-100.9 M $Investing-956.5 M $Financing14.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+24.8%
Capital Expenditures89.5 M $-6.6%
Free Cash Flow982.2 M $+28.6%
Dividends Paid955.9 M $+154.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.