Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of GBP 5.92 billion. The enterprise value is 8.11 billion.

Market Cap	5.92B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	692.83M

Valuation Ratios

The trailing PE ratio is 28.83.

PE Ratio	28.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 48.32.

EV / Earnings	39.47
EV / Sales	2.56
EV / EBITDA	7.18
EV / EBIT	13.15
EV / FCF	48.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.

Current Ratio	1.40
Quick Ratio	0.89
Debt / Equity	0.34
Debt / EBITDA	1.41
Debt / FCF	9.29
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	514,866
Profits Per Employee	34,141
Employee Count	6,019
Asset Turnover	0.38
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.65% in the last 52 weeks. The beta is 1.67, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+24.65%
50-Day Moving Average	101.80
200-Day Moving Average	109.61
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	11,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lundin Mining had revenue of GBP 3.10 billion and earned 205.50 million in profits. Earnings per share was 0.26.

Revenue	3.10B
Gross Profit	1.31B
Operating Income	603.24M
Pretax Income	534.32M
Net Income	205.50M
EBITDA	1.05B
EBIT	603.24M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 260.85 million in cash and 1.56 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	260.85M
Total Debt	1.56B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	4.83
Working Capital	406.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898.79 million and capital expenditures -730.93 million, giving a free cash flow of 167.87 million.

Operating Cash Flow	898.79M
Capital Expenditures	-730.93M
Free Cash Flow	167.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.15%, with operating and profit margins of 19.47% and 6.63%.

Gross Margin	42.15%
Operating Margin	19.47%
Pretax Margin	17.24%
Profit Margin	6.63%
EBITDA Margin	33.84%
EBIT Margin	19.47%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.21
Dividend Yield	0.21%
Dividend Growth (YoY)	-2.19%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.48%
Shareholder Yield	-0.27%
Earnings Yield	3.47%
FCF Yield	2.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lundin Mining has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a