Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of 9.91 billion. The enterprise value is 11.40 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 856.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 677.60M |
Valuation Ratios
The trailing PE ratio is 719.66 and the forward PE ratio is 17.03.
| PE Ratio | 719.66 |
| Forward PE | 17.03 |
| PS Ratio | 2.73 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.58.
| EV / Earnings | 828.06 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.40 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.12 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 586,457 |
| Profits Per Employee | 2,223 |
| Employee Count | 6,195 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Lundin Mining has paid 246.37 million in taxes.
| Income Tax | 246.37M |
| Effective Tax Rate | 45.78% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 1.76, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 253,967 |
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 3.63 billion and earned 13.77 million in profits. Earnings per share was 0.01.
| Revenue | 3.63B |
| Gross Profit | 1.66B |
| Operating Income | 927.40M |
| Pretax Income | 538.13M |
| Net Income | 13.77M |
| EBITDA | 1.28B |
| EBIT | 927.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 279.30 million in cash and 655.00 million in debt, giving a net cash position of -375.70 million.
| Cash & Cash Equivalents | 279.30M |
| Total Debt | 655.00M |
| Net Cash | -375.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 6.72 |
| Working Capital | 457.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -688.41 million, giving a free cash flow of 582.55 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -688.41M |
| Free Cash Flow | 582.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.62%, with operating and profit margins of 25.53% and 0.38%.
| Gross Margin | 45.62% |
| Operating Margin | 25.53% |
| Pretax Margin | 14.81% |
| Profit Margin | 0.38% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 25.53% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -19.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,250.98% |
| Buyback Yield | -5.46% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 0.14% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |