Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of 6.70 billion. The enterprise value is 9.39 billion.

Market Cap	6.70B
Enterprise Value	9.39B

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	655.13M

Valuation Ratios

The trailing PE ratio is 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.41
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 6.75, with an EV/FCF ratio of 41.75.

EV / Earnings	34.10
EV / Sales	2.41
EV / EBITDA	6.75
EV / EBIT	12.37
EV / FCF	41.75

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	690,077
Profits Per Employee	45,760
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 +5.34% in the last 52 weeks. The beta is 1.66, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+5.34%
50-Day Moving Average	9.74
200-Day Moving Average	10.39
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	186,478

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 4.15 billion and earned 275.43 million in profits. Earnings per share was 0.35.

Revenue	4.15B
Gross Profit	1.75B
Operating Income	808.53M
Pretax Income	716.15M
Net Income	275.43M
EBITDA	1.41B
EBIT	808.53M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 349.62 million in cash and 2.09 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	349.62M
Total Debt	2.09B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	6.47
Working Capital	544.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -979.66 million, giving a free cash flow of 224.99 million.

Operating Cash Flow	1.20B
Capital Expenditures	-979.66M
Free Cash Flow	224.99M
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 0.26, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.26
Dividend Yield	3.01%
Dividend Growth (YoY)	-2.52%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.48%
Shareholder Yield	2.53%
Earnings Yield	4.02%
FCF Yield	n/a

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

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