Canada
· Delayed Price · Currency is CAD Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 9.78 billion. The enterprise value is 13.64 billion.
| Market Cap | 9.78B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Lundin Mining has 867.78 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 867.78M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 52.56% |
| Float | 692.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.65 |
| PS Ratio | 1.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 13.32.
| EV / Earnings | -46.58 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 12.14 |
| EV / FCF | 13.32 |
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 | 794,928 |
| Profits Per Employee | -47,271 |
| Employee Count | 6,195 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Lundin Mining has paid 300.32 million in taxes.
| Income Tax | 300.32M |
| Effective Tax Rate | 66.75% |
Stock Price Statistics
The stock price has increased by +8.23% 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 | +8.23% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 2,498,709 |
Short Selling Information
The latest short interest is 16.94 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 16.94M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lundin Mining had revenue of CAD 4.92 billion and -292.84 million in losses. Loss per share was -0.38.
| Revenue | 4.92B |
| Gross Profit | 2.18B |
| Operating Income | 1.12B |
| Pretax Income | 551.55M |
| Net Income | -292.84M |
| EBITDA | 1.92B |
| EBIT | 1.12B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 586.45 million in cash and 2.89 billion in debt, giving a net cash position of -2.29 billion or -2.63 per share.
| Cash & Cash Equivalents | 586.45M |
| Total Debt | 2.89B |
| Net Cash | -2.29B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 8.22 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.18 |
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 0.36, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -2.99% |
| FCF Yield | 10.47% |
Stock Splits
The last stock split was on February 1, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Feb 1, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Lundin Mining has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |