Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 18.35 billion. The enterprise value is 20.41 billion.
| Market Cap | 18.35B |
| Enterprise Value | 20.41B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Lundin Mining has 856.50 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 856.50M |
| Shares Outstanding | 856.50M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 44.97% |
| Float | 678.09M |
Valuation Ratios
The trailing PE ratio is 86.17 and the forward PE ratio is 19.53. Lundin Mining's PEG ratio is 0.81.
| PE Ratio | 86.17 |
| Forward PE | 19.53 |
| PS Ratio | 3.70 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 25.69.
| EV / Earnings | 1,086.41 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 16.13 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.12 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 799,846 |
| Profits Per Employee | 3,032 |
| Employee Count | 6,195 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Lundin Mining has paid 336.02 million in taxes.
| Income Tax | 336.02M |
| Effective Tax Rate | 45.78% |
Stock Price Statistics
The stock price has increased by +51.24% in the last 52 weeks. The beta is 1.86, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +51.24% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 2,811,975 |
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 4.96 billion and earned 18.78 million in profits. Earnings per share was 0.02.
| Revenue | 4.96B |
| Gross Profit | 2.26B |
| Operating Income | 1.26B |
| Pretax Income | 733.93M |
| Net Income | 18.78M |
| EBITDA | 1.75B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 380.93 million in cash and 893.33 million in debt, giving a net cash position of -512.40 million or -0.60 per share.
| Cash & Cash Equivalents | 380.93M |
| Total Debt | 893.33M |
| Net Cash | -512.40M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 9.17 |
| Working Capital | 623.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -938.89 million, giving a free cash flow of 794.52 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -938.89M |
| Free Cash Flow | 794.52M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 45.62%, with operating and profit margins of 25.53% and 0.38%.
| Gross Margin | 45.62% |
| Operating Margin | 25.53% |
| Pretax Margin | 14.81% |
| Profit Margin | 0.38% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 25.53% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -34.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,250.98% |
| Buyback Yield | -5.46% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 0.10% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |