Lundin Mining Corporation (STO: LUMI)
Sweden flag Sweden · Delayed Price · Currency is SEK
112.20
+1.80 (1.63%)
Nov 20, 2024, 5:29 PM CET

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 86.97 billion. The enterprise value is 117.53 billion.

Market Cap 86.97B
Enterprise Value 117.53B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Nov 28, 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 655.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 7.45, with an EV/FCF ratio of 51.50.

EV / Earnings 42.07
EV / Sales 2.65
EV / EBITDA 7.45
EV / EBIT 13.64
EV / FCF 51.50

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 7.00M
Profits Per Employee 464,112
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 +52.86% 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 +52.86%
50-Day Moving Average 105.98
200-Day Moving Average 108.20
Relative Strength Index (RSI) 57.77
Average Volume (20 Days) 479,544

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 42.13 billion and earned 2.79 billion in profits. Earnings per share was 3.55.

Revenue 42.13B
Gross Profit 17.76B
Operating Income 8.20B
Pretax Income 7.26B
Net Income 2.79B
EBITDA 14.25B
EBIT 8.20B
Earnings Per Share (EPS) 3.55
Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 21.20 billion in debt, giving a net cash position of -17.65 billion.

Cash & Cash Equivalents 3.55B
Total Debt 21.20B
Net Cash -17.65B
Net Cash Per Share n/a
Equity (Book Value) 62.40B
Book Value Per Share 65.61
Working Capital 5.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -9.94 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow 12.22B
Capital Expenditures -9.94B
Free Cash Flow 2.28B
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

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 74.43%
Buyback Yield -0.48%
Shareholder Yield -0.48%
Earnings Yield n/a
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

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