Lundin Gold revenue and financials
$86.64Change from previous close: +0.64%Absolute change: +$0.55
In the fiscal year ended December 2025, Lundin Gold reported revenue of $1.78B (+49.44% year over year). Net income was $792.15M, a net margin of 44.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +49.44%
- 2025 vs 2024
- Net income growth
- +85.93%
- 2025 vs 2024
- Net margin
- 44.4%
- 2024: 35.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 125 | 370 | 358 | 216 | 255 | 194 | 196 | 218 | 144 | 104 | 92.6 | 120 |
| Depreciation and amortization | 28.9 | 32.9 | 35.7 | 34.4 | 35.4 | 29.6 | 33.5 | 34.2 | 35.9 | 33.5 | 31.1 | 32.2 |
| Capital expenditure | -23.4 | -19.1 | -26.6 | -20.7 | -17.3 | -21.4 | -23.0 | -34.1 | -12.7 | -12.6 | -12.2 | -17.6 |
| Investing cash flow | -24.7 | -21.5 | -30.2 | -24.4 | -19.1 | -23.5 | -28.3 | -36.7 | -14.9 | -13.6 | -13.7 | -19.3 |
| Financing cash flow | -297 | -275 | -192 | -190 | -194 | -68.2 | -44.1 | -193 | -215 | -34.7 | -113 | -72.9 |
| Dividends paid | -293 | -278 | -193 | -191 | -207 | -72.7 | -48.0 | -48.0 | -24.0 | -23.9 | -23.8 | -23.8 |
| Debt repaid | -4.4 | — | 0.0 | — | 0.0 | 0.0 | — | — | -98.0 | -3.1 | -74.4 | -32.1 |
| Effect of exchange rates | -0.1 | -0.0 | -0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.3 | -0.2 | -0.1 | -0.1 | -0.4 |
| Net change in cash | -196 | 73.4 | 136 | 1.0 | 41.6 | 103 | 123 | -12.0 | -86.3 | 55.9 | -34.4 | 27.5 |
| Free cash flow | 102 | 351 | 332 | 195 | 238 | 173 | 173 | 184 | 131 | 91.7 | 80.4 | 102 |
| Levered free cash flow | 106 | 358 | 353 | 182 | 239 | 158 | 158 | 153 | 121 | 61.2 | 54.3 | 77.8 |