LUGDF
Lundin Gold Inc.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-63/100
Last price
59.55
▼ 1.35 (2.22%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
60.90
Day high
60.51
Day low
58.74
Volume
3.44K
Market cap
$14.40B
P/E (TTM)
15.43
52W range
51.68 – 90.49
Trailing performance
Returnvs SPY
1W
-2.68%
-4.6%
1M
-15.85%
-17.3%
3M
+4.77%
+1.4%
6M
-22.59%
-37.6%
YTD
-24.34%
-38.3%
1Y
-7.69%
-23.4%
3Y
+477.44%
+395.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LUGDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
141.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | Lundin Gold Inc Issuer |
— | 28.40K | — | Direct |
| Sep 29, 26 | Lundin Gold Inc Issuer |
BUY | 7.60K | $464.30K | Direct |
| Sep 28, 26 | Lundin Gold Inc Issuer |
BUY | 2.40K | $147.13K | Direct |
| Sep 25, 26 | Lundin Gold Inc Issuer |
BUY | 7.60K | $481.67K | Direct |
| Sep 24, 26 | Lundin Gold Inc Issuer |
BUY | 800 | $50.90K | Direct |
| Sep 22, 26 | Mir (Pablo J) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 15.00K | $992.10K | Direct |
| Sep 16, 26 | Lundin Gold Inc Issuer |
BUY | 10.00K | $642.68K | Direct |
| Aug 31, 26 | Lundin Gold Inc Issuer |
— | 21.10K | — | Direct |
| Aug 18, 26 | Lundin Gold Inc Issuer |
BUY | 9.90K | $616.73K | Direct |
| Aug 13, 26 | Lundin Gold Inc Issuer |
BUY | 10.00K | $634.18K | Direct |
| Aug 10, 26 | Lundin Gold Inc Issuer |
— | 0 | — | Direct |
| Aug 10, 26 | Lundin Gold Inc Issuer |
BUY | 1.20K | $76.25K | Direct |
| Jun 23, 26 | Beck (James Andrew) Director of Issuer |
BUY | 6.20K | $333.58K | Direct |
| May 13, 26 | Davidson (Gillian) Director of Issuer |
EXERCISE | 16.30K | $124.91K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Beck (James Andrew) |
Director of Issuer | 6.20K | Acquisition or disposition in the public market |
Colman (Sheila M) |
Senior Officer of Issuer | 52.07K | Exercise of options |
Creaney (Brendan) |
Senior Officer of Issuer | 1.29K | Exercise of options |
Daniele (Carmela) |
Director of Issuer | 46.50K | Exercise of rights |
Davidson (Gillian) |
Director of Issuer | 25.09K | Exercise of options |
Gibbs (Ian) |
Director of Issuer | 133.85K | Exercise of options |
Heppenstall (C Ashley) |
Director of Issuer | 22.52K | Exercise of rights |
Mir (Pablo J) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 13.82K | Acquisition or disposition in the public market |
Oliveira (Andre Luis Idalgo de) |
Senior Officer of Issuer | 30.20K | Exercise of options |
See, Chester |
Senior Officer of Issuer | 174.97K | Exercise of options |
Fundamentals
Market cap$14.40B
Enterprise value$13.92B
Revenue (TTM)$2.02B
Gross profit$1.57B
EBITDA$1.45B
Net income$935.12M
EPS (TTM)$3.86
Free cash flow$999.28M
Total cash$507.13M
Total debt$26.36M
Book value / share$2.25
Shares outstanding241.79M
Float100.20M
Short % of float—
Dividend yield7.12%
Beta (5Y)1.49
Valuation & profitability ratios
Trailing P/E15.43
Forward P/E—
PEG ratio—
Price / sales—
Price / book26.48
EV / revenue6.90
EV / EBITDA9.62
Gross margin77.66%
Operating margin66.45%
Profit margin46.32%
Return on equity101.20%
Return on assets51.00%
Debt / equity4.85
Current ratio2.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.78B | $1.19B | $902.52M | $815.67M | +49.4% |
| Operating revenue | $1.78B | $1.19B | $902.52M | $815.67M | +49.4% |
| Cost of revenue | $556.60M | $489.66M | $467.34M | $445.91M | +13.7% |
| Gross profit | $1.23B | $703.39M | $435.18M | $369.75M | +74.3% |
| Selling, general & admin | $64.42M | $32.62M | $21.03M | $19.41M | +97.5% |
| Total operating expense | $123.94M | $73.79M | $44.75M | $34.85M | +68.0% |
| Operating income | $1.10B | $629.60M | $390.43M | $334.90M | +75.1% |
| Net interest income | $22.86M | -$250.25M | -$72.31M | -$235.71M | +109.1% |
| Pre-tax income | $1.12B | $634.12M | $285.04M | $177.27M | +77.2% |
| Tax provision | $331.39M | $208.07M | $105.58M | $103.72M | +59.3% |
| Net income | $792.15M | $426.05M | $179.46M | $73.56M | +85.9% |
| Net income to common | $792.15M | $426.05M | $179.46M | $73.56M | +85.9% |
| Basic EPS | 3.29 | 1.78 | 0.76 | 0.31 | +84.8% |
| Diluted EPS | 3.27 | 1.76 | 0.75 | 0.31 | +85.8% |
| EBIT | $1.12B | $900.66M | $302.78M | $207.25M | +24.7% |
| EBITDA | $1.26B | $1.04B | $439.42M | $337.92M | +21.3% |
| Basic shares | 241.03M | 239.31M | 237.03M | 234.82M | +0.7% |
| Diluted shares | 242.51M | 241.43M | 239.15M | 236.70M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $630.18M | $349.20M | $268.02M | $363.40M | — | +80.5% |
| Cash & short-term investments | $630.18M | $349.20M | $268.02M | $363.40M | — | +80.5% |
| Accounts receivable | $199.23M | $155.95M | $93.04M | $86.43M | — | +27.8% |
| Inventory | $92.88M | $88.21M | $89.41M | $89.79M | — | +5.3% |
| Total current assets | $983.16M | $674.46M | $533.89M | $635.32M | — | +45.8% |
| Property, plant & equipment | $774.77M | $828.74M | $878.92M | $964.81M | — | -6.5% |
| Total assets | $1.79B | $1.53B | $1.47B | $1.67B | — | +17.0% |
| Total current liabilities | $388.51M | $215.51M | $187.03M | $440.52M | — | +80.3% |
| Current debt | — | — | — | $84.59M | $70.55M | — |
| Long-term debt | — | — | $216.62M | $298.26M | $528.28M | — |
| Total debt | — | — | $276.18M | $639.53M | $712.94M | — |
| Total liabilities | $423.03M | $311.18M | $512.40M | $816.78M | — | +35.9% |
| Retained earnings | $340.94M | $212.59M | -$69.62M | -$154.16M | — | +60.4% |
| Shareholder equity | $1.36B | $1.22B | $955.81M | $852.08M | — | +12.2% |
| Working capital | $594.65M | $458.94M | $346.86M | $194.80M | — | +29.6% |
| Net tangible assets | $1.36B | $1.22B | $955.81M | $852.08M | — | +12.2% |
| Shares issued | 241.43M | 240.19M | 237.86M | 235.65M | — | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $792.15M | $426.05M | $179.46M | $73.56M | — | +85.9% |
| Stock-based compensation | $48.46M | $15.73M | $4.47M | $5.01M | — | +208.0% |
| Change in working capital | $151.91M | $59.71M | $50.96M | -$21.59M | — | +154.4% |
| Operating cash flow | $1.02B | $662.39M | $519.39M | $426.14M | — | +54.4% |
| Capital expenditure | — | — | -$48.23M | -$54.02M | -$56.99M | — |
| Investing cash flow | -$97.23M | -$93.50M | -$53.48M | -$60.07M | — | -4.0% |
| Dividends paid | -$663.80M | -$143.85M | -$94.91M | -$47.03M | — | -361.5% |
| Financing cash flow | -$644.86M | -$487.49M | -$561.23M | -$264.10M | — | -32.3% |
| Free cash flow | $1.02B | $662.39M | $519.39M | $372.13M | — | +54.4% |
| End cash position | $630.18M | $349.20M | $268.02M | $363.40M | — | +80.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $477.69M | $567.38M | $526.60M | $452.88M | $356.35M | -15.8% |
| Operating revenue | $477.69M | $567.38M | $526.60M | $452.88M | $356.35M | -15.8% |
| Cost of revenue | $141.00M | $146.68M | $153.19M | $138.72M | $122.80M | -3.9% |
| Gross profit | $336.69M | $420.70M | $373.40M | $314.16M | $233.55M | -20.0% |
| Selling, general & admin | $1.86M | $11.13M | $24.33M | $16.13M | $12.10M | -83.3% |
| Total operating expense | $19.25M | $29.68M | $44.03M | $29.40M | $22.49M | -35.1% |
| Operating income | $317.44M | $391.03M | $329.37M | $284.76M | $211.06M | -18.8% |
| Net interest income | $5.90M | $6.34M | $6.08M | $5.22M | $4.67M | -7.0% |
| Pre-tax income | $375.80M | $397.33M | $334.12M | $288.70M | $216.56M | -5.4% |
| Tax provision | $155.93M | $124.00M | $99.92M | $91.97M | $63.06M | +25.7% |
| Net income | $219.87M | $273.33M | $234.21M | $196.73M | $153.50M | -19.6% |
| Net income to common | $219.87M | $273.33M | $234.21M | $196.73M | $153.50M | -19.6% |
| Basic EPS | 0.91 | 1.13 | — | 0.82 | 0.64 | -19.5% |
| Diluted EPS | 0.91 | 1.13 | — | 0.82 | 0.63 | -19.5% |
| EBIT | $317.44M | $391.03M | $334.12M | $284.76M | $211.06M | -18.8% |
| EBITDA | $346.36M | $423.93M | $369.87M | $320.12M | $240.67M | -18.3% |
| Basic shares | 241.82M | 241.68M | — | 239.92M | 240.46M | +0.1% |
| Diluted shares | 242.80M | 242.82M | — | 239.92M | 241.99M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $507.13M | $703.60M | $630.18M | $493.37M | $451.74M | -27.9% |
| Cash & short-term investments | $507.13M | $703.60M | $630.18M | $493.37M | $451.74M | -27.9% |
| Accounts receivable | $133.93M | $176.02M | $199.23M | $146.71M | $165.11M | -23.9% |
| Inventory | $100.08M | $93.91M | $92.88M | $88.56M | $88.80M | +6.6% |
| Total current assets | $794.55M | $1.03B | $983.16M | $805.04M | $780.35M | -22.7% |
| Property, plant & equipment | $759.37M | $760.95M | $774.77M | $793.56M | $812.81M | -0.2% |
| Total assets | $1.60B | $1.83B | $1.79B | $1.62B | $1.61B | -12.4% |
| Total current liabilities | $349.81M | $455.26M | $388.51M | $242.77M | $229.31M | -23.2% |
| Total liabilities | $1.06B | $467.77M | $423.03M | $314.74M | $311.39M | +126.7% |
| Retained earnings | -$483.44M | $336.19M | $340.94M | $282.78M | $293.37M | -243.8% |
| Shareholder equity | $543.95M | $1.36B | $1.36B | $1.30B | $1.30B | -60.1% |
| Working capital | $444.74M | $572.11M | $594.65M | $562.27M | $551.03M | -22.3% |
| Net tangible assets | $543.95M | $1.36B | $1.36B | $1.30B | $1.30B | -60.1% |
| Shares issued | 241.83M | 241.81M | 241.43M | 241.27M | 240.73M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $219.87M | $273.33M | $234.21M | $196.73M | $153.50M | -19.6% |
| Stock-based compensation | -$2.91M | $4.10M | $20.45M | $12.50M | $6.92M | -171.0% |
| Change in working capital | -$94.25M | $99.87M | $111.44M | $27.73M | $28.49M | -194.4% |
| Operating cash flow | $125.19M | $369.98M | $358.41M | $254.78M | $194.31M | -66.2% |
| Capital expenditure | -$23.37M | -$19.08M | — | -$17.28M | -$21.39M | -22.5% |
| Investing cash flow | -$24.71M | -$21.47M | -$30.21M | -$19.11M | -$23.52M | -15.1% |
| Dividends paid | -$292.62M | -$278.08M | -$193.13M | -$207.32M | -$72.72M | -5.2% |
| Financing cash flow | -$296.90M | -$275.06M | -$192.35M | -$194.11M | -$68.25M | -7.9% |
| Free cash flow | $101.81M | $350.89M | $417.81M | $237.50M | $172.92M | -71.0% |
| End cash position | $507.13M | $703.60M | $630.18M | $493.37M | $451.74M | -27.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $792.75M | +26.0% |
| Next quarter | — | — | $830.92M | +15.3% |
| Current year | — | — | $3.19B | +30.8% |
| Next year | — | — | $3.54B | +11.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders58.49%
Held by institutions24.19%
Institutions holding317
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
61.58
-3.30% from price
SMA 20
63.78
-6.63% from price
SMA 50
65.94
-9.70% from price
SMA 100
61.39
-2.99% from price
SMA 200
68.44
-12.99% from price
EMA 12
62.14
-4.17% from price
EMA 26
64.03
-7.00% from price
EMA 50
64.34
-7.45% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-1.89
Hist -0.53
ATR (14)
2.10
3.52% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
68.89
20, 2σ
Bollinger lower
58.67
20, 2σ
50 / 200 cross
Death
65.94 vs 68.44
Trend bias
Below 200
-12.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
40.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.9%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
2.10
3.52% of price
Beta (reported)
1.49
5Y monthly, from filing
Dividends & splits
Forward rate$4.24 / yr
Forward yield7.12%
5-year avg yield2.64%
Payout ratio102.33%
Ex-dividend dateSep 10, 2026
Next pay dateJun 25, 2026
Last split1055:1000
Split dateJun 4, 2026
Headlines
Lundin Gold And 2 Canadian Undervalued Stocks To Watch
Simply Wall St. · 2d ago
Is Lundin Gold (TSX:LUG) Undervalued After Record Drill Results At Fruta Del Norte?
Simply Wall St. · 3d ago
Lundin Gold Eyes Fruta del Norte Expansion to Sustain 500,000-Ounce Output
MarketBeat · 5d ago
3 Canadian Quality Stocks With ROE Over 32%
Simply Wall St. · 5d ago
Lundin Gold Share Capital and Voting Rights Update
CNW Group · 7d ago
Lundin Gold Reports High-Grade Drill Results at Bonza Sur, Identifies New Epithermal Vein System
MT Newswires · 13d ago
Lundin Gold Reports 204.26 g/t Au over 3.05 Metres at Bonza Sur; Quebrada Dorada Discovery Extends Gold Epithermal Trend to 8 km
CNW Group · 13d ago
Lundin Gold And 2 Canadian Quality Stocks To Own
Simply Wall St. · 14d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.