Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of CAD 11.18 billion. The enterprise value is 14.88 billion.

Market Cap	11.18B
Enterprise Value	14.88B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Lundin Mining has 776.76 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	776.76M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	36.03%
Float	655.21M

Valuation Ratios

The trailing PE ratio is 75.78 and the forward PE ratio is 12.68. Lundin Mining's PEG ratio is 0.34.

PE Ratio	75.78
Forward PE	12.68
PS Ratio	2.30
PB Ratio	1.68
P/FCF Ratio	247.41
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 329.46.

EV / Earnings	101.01
EV / Sales	3.07
EV / EBITDA	9.92
EV / EBIT	23.28
EV / FCF	329.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 25.04.

Current Ratio	1.57
Quick Ratio	0.95
Debt / Equity	25.04
Debt / EBITDA	1.45
Debt / FCF	48.00
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	804,894
Profits Per Employee	24,483
Employee Count	6,019
Asset Turnover	0.37
Inventory Turnover	4.77

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 +24.16% in the last 52 weeks. The beta is 1.75, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+24.16%
50-Day Moving Average	15.62
200-Day Moving Average	12.44
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	1,589,044

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 4.84 billion and earned 147.36 million in profits. Earnings per share was 0.19.

Revenue	4.84B
Gross Profit	1.82B
Operating Income	639.34M
Pretax Income	578.16M
Net Income	147.36M
EBITDA	1.42B
EBIT	639.34M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 494.86 million in cash and 2.17 billion in debt, giving a net cash position of -1.67 billion or -2.15 per share.

Cash & Cash Equivalents	494.86M
Total Debt	2.17B
Net Cash	-1.67B
Net Cash Per Share	-2.15
Equity (Book Value)	8.66B
Book Value Per Share	8.55
Working Capital	896.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.41 billion, giving a free cash flow of 45.18 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.41B
Free Cash Flow	45.18M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 13.20% and 3.04%.

Gross Margin	37.52%
Operating Margin	13.20%
Pretax Margin	11.93%
Profit Margin	3.04%
EBITDA Margin	29.22%
EBIT Margin	13.20%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.36
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	189.79%
Buyback Yield	-0.26%
Shareholder Yield	2.24%
Earnings Yield	1.32%
FCF Yield	0.40%

Dividend Details

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