Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of 8.78 billion. The enterprise value is 11.81 billion.
Market Cap | 8.78B |
Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | 855.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.64% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 677.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.73 |
PS Ratio | 2.46 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 17.36.
EV / Earnings | -126.88 |
EV / Sales | 3.15 |
EV / EBITDA | 7.45 |
EV / EBIT | 12.63 |
EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.88 |
Quick Ratio | 0.62 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.39 |
Debt / FCF | 3.09 |
Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE) | 3.93% |
Return on Assets (ROA) | 4.99% |
Return on Invested Capital (ROIC) | 6.74% |
Return on Capital Employed (ROCE) | 9.14% |
Revenue Per Employee | 576,949 |
Profits Per Employee | -15,024 |
Employee Count | 6,195 |
Asset Turnover | 0.32 |
Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Lundin Mining has paid 224.04 million in taxes.
Income Tax | 224.04M |
Effective Tax Rate | 47.09% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 1.74, so Lundin Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -2.46% |
50-Day Moving Average | 8.94 |
200-Day Moving Average | 9.11 |
Relative Strength Index (RSI) | 62.44 |
Average Volume (20 Days) | 484,021 |
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 3.57 billion and -93.07 million in losses. Loss per share was -0.12.
Revenue | 3.57B |
Gross Profit | 1.61B |
Operating Income | 890.32M |
Pretax Income | 475.81M |
Net Income | -93.07M |
EBITDA | 1.43B |
EBIT | 890.32M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 341.63 million in cash and 2.10 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 341.63M |
Total Debt | 2.10B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.41B |
Book Value Per Share | 6.14 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -748.14 million, giving a free cash flow of 680.17 million.
Operating Cash Flow | 1.43B |
Capital Expenditures | -748.14M |
Free Cash Flow | 680.17M |
FCF Per Share | n/a |
Margins
Gross margin is 45.17%, with operating and profit margins of 24.91% and -2.60%.
Gross Margin | 45.17% |
Operating Margin | 24.91% |
Pretax Margin | 13.31% |
Profit Margin | -2.60% |
EBITDA Margin | 40.07% |
EBIT Margin | 24.91% |
FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | -19.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.64% |
Shareholder Yield | -0.53% |
Earnings Yield | -1.06% |
FCF Yield | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2007. It was a forward split with a ratio of 3.
Last Split Date | Feb 9, 2007 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Lundin Mining has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 6 |