Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of 7.22 billion. The enterprise value is 9.94 billion.
| Market Cap | 7.22B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was 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) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 692.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.97.
| EV / Earnings | -48.83 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.57 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.82 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 552,478 |
| Profits Per Employee | -32,853 |
| Employee Count | 6,019 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 1.63, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 319,885 |
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 3.42 billion and -203.53 million in losses. Loss per share was -0.27.
| Revenue | 3.42B |
| Gross Profit | 1.51B |
| Operating Income | 780.80M |
| Pretax Income | 383.33M |
| Net Income | -203.53M |
| EBITDA | 1.33B |
| EBIT | 780.80M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 407.58 million in cash and 2.01 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 407.58M |
| Total Debt | 2.01B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -807.31 million, giving a free cash flow of 711.55 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -807.31M |
| Free Cash Flow | 711.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.25%, with operating and profit margins of 22.81% and -5.95%.
| Gross Margin | 44.25% |
| Operating Margin | 22.81% |
| Pretax Margin | 11.20% |
| Profit Margin | -5.95% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 22.81% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -2.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -2.82% |
| FCF Yield | 9.85% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |