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Lundin GoldCHIX:LUGS -0.84%90 Cash Ratio is 1.45 as of Jun. 2026, which is 1% above its 10-year median of 1.44. GuruFocus rates CHIX:LUGS with a GF Score™ of 90/100 and a GF Value™ of kr484.22 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,572 Metals & Mining companies, Lundin Gold ranks worse than 54.12% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lundin Gold Cash Ratio Related Terms
Lundin Gold Cash Ratio Historical Data
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The historical data trend for Lundin Gold's Cash Ratio 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.
For the Gold subindustry, Lundin Gold's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lundin Gold Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lundin Gold's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lundin Gold's Cash Ratio falls into.
* 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 (CHIX:LUGS) has a Cash Ratio of 1.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lundin Gold and its competitors. This is near median its historical median of 1.44. Over the past decade, Lundin Gold's Cash Ratio has ranged from 0.30 to 18.31. According to the industry distribution chart, Lundin Gold ranks #1392 out of 2572 companies in the Metals & Mining industry, placing it in the top 54.1%.
Is Lundin Gold's Cash Ratio too high?
Lundin Gold's current Cash Ratio of 1.45 is near median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 18.31. The Metals & Mining industry median Cash Ratio is 1.86. Lundin Gold's value of 1.45 is 21.8% below this industry median. Based on the distribution chart, Lundin Gold ranks #1392 out of 2572 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Lundin Gold has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Gold's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lundin Gold ranks #1392 out of 2572 companies for Cash Ratio. This places Lundin Gold in the lower half of its industry. The industry median Cash Ratio is 1.86. Lundin Gold's value of 1.45 is 21.8% below this benchmark. Historically, Lundin Gold's own Cash Ratio has ranged from 0.30 to 18.31 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.86, Lundin Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,572 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lundin Gold's current Cash Ratio of 1.45 is 21.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lundin Gold and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lundin Gold's current Cash Ratio is 1.45, which is near median its own 10-year median of 1.44. 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 (CHIX:LUGS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr484.22, compared to a current price of kr613.80 — trading 26.8% above its estimated fair value. The current Cash Ratio is 1.45, which is near median its 10-year median of 1.44 and 21.8% below the Metals & Mining industry median of 1.86. Lundin Gold's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lundin Gold (CHIX:LUGS), the current Cash Ratio is 1.45 as of Jun. 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 (CHIX:LUGS) Overvalued in 2026?
Based on GuruFocus' analysis, Lundin Gold stock appears to be overvalued.
The current stock price of kr613.80 is trading 26.8% above its estimated GF Value™ of kr484.22.
GuruFocus considers Lundin Gold to be Modestly Overvalued.
Key valuation signals for CHIX:LUGS:
Cash Ratio: 1.45 (near median its 10-year median of 1.44)
GF Value™: kr484.22 vs. price of kr613.80 (26.8% above fair value)
Industry Position: 21.8% below the Metals & Mining median (#1392 of 2572)
No single metric tells the full story. See the CHIX:LUGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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