LUGDF (Lundin Gold) Beginning Cash Position: $630 Mil (As of Mar. 2026)


LUGDF Lundin Gold Inc LUGDF
94 GF Score
Price $56.51
GF Value $44.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Lundin Gold Beginning Cash Position?

Lundin Gold LUGDF +4.05% 94 Beginning Cash Position is $630 Mil as of Mar. 2026. GuruFocus rates LUGDF with a GF Score™ of 94/100 and a GF Value™ of $44.46 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Lundin Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $630 Mil.

Lundin Gold's quarterly Beginning Cash Position increased from Sep. 2025 ($493 Mil) to Dec. 2025 ($494 Mil) and increased from Dec. 2025 ($494 Mil) to Mar. 2026 ($630 Mil).

Lundin Gold's annual Beginning Cash Position declined from Dec. 2023 ($363 Mil) to Dec. 2024 ($268 Mil) but then increased from Dec. 2024 ($268 Mil) to Dec. 2025 ($349 Mil).

Lundin Gold Beginning Cash Position Related Terms

Lundin Gold Beginning Cash Position Historical Data

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The historical data trend for Lundin Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lundin Gold Beginning Cash Position Chart

Lundin Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.59 262.61 363.40 268.03 349.20

Lundin Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 349.20 451.74 493.37 494.37 630.18
LUGDF
94GF Score
Lundin Gold Inc LUGDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lundin Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $630 Mil mean?
Lundin Gold (LUGDF) has a Beginning Cash Position of $630 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lundin Gold and its competitors.
Is Lundin Gold's Beginning Cash Position too high?
Lundin Gold's current Beginning Cash Position is $630 Mil. Overall, Lundin Gold has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Gold's Beginning Cash Position compare to NEM and AU?
Lundin Gold's Beginning Cash Position of $630 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lundin Gold and its competitors. Lundin Gold's current Beginning Cash Position is $630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lundin Gold stock overvalued right now?
Based on GuruFocus' analysis, Lundin Gold (LUGDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.46, compared to a current price of $56.51 — trading 27.1% above its estimated fair value. The current Beginning Cash Position is $630 Mil. Lundin Gold's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lundin Gold (LUGDF), the current Beginning Cash Position is $630 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lundin Gold (LUGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lundin Gold stock appears to be overvalued. The current stock price of $56.51 is trading 27.1% above its estimated GF Value™ of $44.46. GuruFocus considers Lundin Gold to be Modestly Overvalued.

Key valuation signals for LUGDF:

  • Beginning Cash Position: $630 Mil
  • GF Value™: $44.46 vs. price of $56.51 (27.1% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the LUGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lundin Gold Business Description

Address 1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
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.
94GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.51
Price
$44.46
GF Value