Lundin Mining Corporation (TSX:LUN)
Canada · Delayed Price · Currency is CAD 35.48
-0.43 (-1.20%)
Sep 4, 2026, 4:00 PM EST
Lundin Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 265.8 | 296.2 | 357.5 | 268.79 | 191.39 | 594.07 |
Short-Term Investments | - | 8.1 | 50.1 | - | - | - |
Cash & Short-Term Investments | 265.8 | 304.3 | 407.6 | 268.79 | 191.39 | 594.07 |
Cash Growth | -4.83% | -25.34% | 51.64% | 40.45% | -67.78% | 319.99% |
Accounts Receivable | 664.5 | 673.6 | 347.8 | 643.72 | 430.73 | 507.7 |
Other Receivables | 158.7 | 156 | 134.9 | 170.79 | 164.08 | 154.65 |
Receivables | 823.2 | 829.6 | 482.7 | 814.51 | 594.81 | 662.34 |
Inventory | 624.2 | 587.6 | 607.4 | 599.41 | 296.71 | 227.38 |
Prepaid Expenses | 30.5 | 22.3 | 42.6 | 48.9 | 53.77 | 25.97 |
Other Current Assets | 78.5 | 292.5 | 1,397 | 59.54 | 82.09 | 16.82 |
Total Current Assets | 1,822 | 2,036 | 2,937 | 1,791 | 1,219 | 1,527 |
Property, Plant & Equipment | 7,142 | 7,009 | 6,209 | 7,679 | 5,955 | 5,051 |
Long-Term Investments | 108.3 | 42.8 | - | 14.27 | - | 15.08 |
Goodwill | 134.3 | 134.3 | 134.3 | 240.62 | 237.29 | 243.01 |
Other Intangible Assets | 23.7 | 27.1 | 35.5 | 46.55 | 20.98 | - |
Long-Term Deferred Tax Assets | 703.1 | 719.6 | 191.3 | 170.2 | 3.84 | 12.05 |
Other Long-Term Assets | 901.1 | 851.2 | 899.7 | 919.8 | 737.22 | 789.29 |
Total Assets | 10,834 | 10,821 | 10,407 | 10,861 | 8,173 | 7,637 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 326.4 | 363 | 297.7 | 393.83 | 315.95 | 199.55 |
Accrued Expenses | 85.3 | 88.6 | 93.3 | 138.29 | 104.37 | 87.95 |
Current Portion of Long-Term Debt | 186.8 | 180.8 | 344.6 | 212.65 | 170.15 | 5.13 |
Current Portion of Leases | 51.2 | 45.6 | 50.6 | - | - | 9.49 |
Current Income Taxes Payable | 123.1 | 75.7 | 128.3 | 62.93 | 45 | 226.29 |
Current Unearned Revenue | 69.7 | 56.3 | 60.6 | 87.87 | 74.06 | 76.2 |
Other Current Liabilities | 294 | 430.5 | 736.6 | 314.48 | 240.62 | 182.93 |
Total Current Liabilities | 1,137 | 1,241 | 1,712 | 1,210 | 950.15 | 787.54 |
Long-Term Debt | - | 56.3 | 1,412 | 995.95 | 0.01 | - |
Long-Term Leases | 150.6 | 166.9 | 198.6 | 277.21 | 27.17 | 16.39 |
Long-Term Unearned Revenue | 372.4 | 404.2 | 447.1 | 535.36 | 580.05 | 617.27 |
Pension & Post-Retirement Benefits | - | - | - | 6.75 | 5.61 | 8.15 |
Long-Term Deferred Tax Liabilities | 528.1 | 611.6 | 643.8 | 751.69 | 709.6 | 738.92 |
Other Long-Term Liabilities | 366.3 | 395 | 477.4 | 666.08 | 475.1 | 475.91 |
Total Liabilities | 2,554 | 2,875 | 4,891 | 4,443 | 2,748 | 2,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,312 | 5,317 | 4,586 | 4,575 | 4,555 | 4,200 |
Additional Paid-In Capital | 52.4 | 56.3 | 51.3 | 55.2 | 55.77 | 58.17 |
Retained Earnings | 1,678 | 1,270 | 161.1 | 627.9 | 592.43 | 437.16 |
Comprehensive Income & Other | -23.4 | -23.2 | -375.8 | -296.62 | -342.29 | -249.93 |
Total Common Equity | 7,019 | 6,620 | 4,422 | 4,961 | 4,861 | 4,445 |
Minority Interest | 1,262 | 1,326 | 1,094 | 1,457 | 564.09 | 547.58 |
Shareholders' Equity | 8,281 | 7,946 | 5,516 | 6,418 | 5,425 | 4,993 |
Total Liabilities & Equity | 10,834 | 10,821 | 10,407 | 10,861 | 8,173 | 7,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 388.6 | 449.6 | 2,006 | 1,486 | 197.33 | 31 |
Net Cash (Debt) | -122.8 | -102.5 | -1,599 | -1,203 | -5.94 | 563.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.12 | -2.06 | -1.56 | -0.01 | 0.76 |
Filing Date Shares Outstanding | 851.3 | 854.53 | 867.78 | 774.12 | 770.99 | 735.84 |
Total Common Shares Outstanding | 853.73 | 854.35 | 774.1 | 773.69 | 770.75 | 734.99 |
Working Capital | 685.7 | 795.8 | 1,225 | 581.12 | 268.62 | 739.04 |
Book Value Per Share | 8.22 | 7.75 | 5.71 | 6.41 | 6.31 | 6.05 |
Tangible Book Value | 6,861 | 6,458 | 4,252 | 4,674 | 4,603 | 4,202 |
Tangible Book Value Per Share | 8.04 | 7.56 | 5.49 | 6.04 | 5.97 | 5.72 |
Machinery | 3,846 | 3,776 | 4,408 | 5,308 | 3,752 | 3,456 |
Construction In Progress | 537.8 | 428.5 | 251.6 | 330.26 | 236.06 | 342.59 |