Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 10.23 billion. The enterprise value is 14.09 billion.
Market Cap | 10.23B |
Enterprise Value | 14.09B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Lundin Mining has 865.87 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 865.87M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 49.31% |
Float | 690.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.63 |
PS Ratio | 1.86 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.76.
EV / Earnings | -48.10 |
EV / Sales | 2.86 |
EV / EBITDA | 6.94 |
EV / EBIT | 12.54 |
EV / FCF | 13.76 |
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 decreased by -27.01% in the last 52 weeks. The beta is 1.81, so Lundin Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -27.01% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 13.27 |
Relative Strength Index (RSI) | 32.04 |
Average Volume (20 Days) | 2,715,165 |
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 -2.64 per share.
Cash & Cash Equivalents | 586.45M |
Total Debt | 2.89B |
Net Cash | -2.29B |
Net Cash Per Share | -2.64 |
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 3.05%.
Dividend Per Share | 0.36 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.55% |
Shareholder Yield | 2.50% |
Earnings Yield | -2.86% |
FCF Yield | 10.01% |
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 |