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Lundin Gold Inc (LUG.TO)

Lundin Gold Inc (LUG.TO)
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Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador. The company[s primary business activity is the Fruta del Norte operating mine in Ecuador which derives majority of its revenues.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 526,596 447,119 452,880 356,345 341,791
Sales Growth +17.78% -1.27% +27.09% +4.26% +5.79%
Net Income 234,205 207,715 196,731 153,500 129,147
Net Income Growth +12.75% +5.58% +28.16% +18.86% -4.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,787,158 1,638,974 1,618,899 1,613,365 1,527,481
Total Assets Growth +9.04% +1.24% +0.34% +5.62% +11.98%
Total Liabilities 423,029 317,010 314,744 311,389 311,182
Total Liabilities Growth +33.44% +0.72% +1.08% +0.07% +42.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 358,406 215,533 254,782 194,308 192,021
Operating Cash Flow Growth +66.29% -15.40% +31.12% +1.19% -12.03%
Net Cash Flow 135,845 994 41,561 102,536 123,628
Change in Net Cash Flow +13,566.50% -97.61% -59.47% -17.06% +1,110.61%
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