Lundin Mining Corporation (STO: LUMI)
Sweden flag Sweden · Delayed Price · Currency is SEK
104.50
+0.10 (0.10%)
Aug 30, 2024, 5:29 PM CET

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 82.58 billion. The enterprise value is 110.28 billion.

Market Cap 82.58B
Enterprise Value 110.28B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Aug 29, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 655.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 29.58.

EV / Earnings 60.74
EV / Sales 2.60
EV / EBITDA 7.64
EV / EBIT 15.03
EV / FCF 29.58

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 24.63.

Current Ratio 1.49
Quick Ratio 0.90
Debt / Equity 24.63
Debt / EBITDA 1.15
Debt / FCF 4.54
Interest Coverage 5.34

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE) 5.04%
Return on Assets (ROA) 4.56%
Return on Capital (ROIC) 6.27%
Revenue Per Employee 7.17M
Profits Per Employee 301,653
Employee Count 6,019
Asset Turnover 0.42
Inventory Turnover 5.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.98% 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 +19.98%
50-Day Moving Average 109.07
200-Day Moving Average 100.95
Relative Strength Index (RSI) 47.26
Average Volume (20 Days) 587,624

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 SEK 43.17 billion and earned 1.82 billion in profits. Earnings per share was 2.23.

Revenue 43.17B
Gross Profit 17.34B
Operating Income 7.47B
Pretax Income 6.34B
Net Income 1.82B
EBITDA 13.89B
EBIT 7.47B
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 16.94 billion in debt, giving a net cash position of -12.14 billion.

Cash & Cash Equivalents 4.80B
Total Debt 16.94B
Net Cash -12.14B
Net Cash Per Share n/a
Equity (Book Value) 68.76B
Book Value Per Share 67.83
Working Capital 6.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -10.78 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow 14.51B
Capital Expenditures -10.78B
Free Cash Flow 3.73B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.17%, with operating and profit margins of 17.31% and 4.21%.

Gross Margin 40.17%
Operating Margin 17.31%
Pretax Margin 14.69%
Profit Margin 4.21%
EBITDA Margin 32.18%
EBIT Margin 17.31%
FCF Margin 8.64%

Dividends & Yields

Lundin Mining does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -2.28%
Years of Dividend Growth n/a
Payout Ratio 119.52%
Buyback Yield -0.26%
Shareholder Yield -0.26%
Earnings Yield 2.13%
FCF Yield n/a
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