Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 33.09 billion. The enterprise value is 35.05 billion.
| Market Cap | 33.09B |
| Enterprise Value | 35.05B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Lundin Mining has 854.53 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 854.53M |
| Shares Outstanding | 854.53M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 45.67% |
| Float | 675.93M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 25.76. Lundin Mining's PEG ratio is 0.25.
| PE Ratio | 23.15 |
| Forward PE | 25.76 |
| PS Ratio | 5.95 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 38.85.
| EV / Earnings | 19.92 |
| EV / Sales | 6.31 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 20.05 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.68 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 13.92% |
| Revenue Per Employee | 897,082 |
| Profits Per Employee | 283,962 |
| Employee Count | 6,195 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -370.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.08% in the last 52 weeks. The beta is 1.76, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +234.08% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 3,286,629 |
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 5.56 billion and earned 1.76 billion in profits. Earnings per share was 2.05.
| Revenue | 5.56B |
| Gross Profit | 2.77B |
| Operating Income | 1.75B |
| Pretax Income | 1.57B |
| Net Income | 1.76B |
| EBITDA | 2.25B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 417.23 million in cash and 616.46 million in debt, with a net cash position of -140.54 million or -0.16 per share.
| Cash & Cash Equivalents | 417.23M |
| Total Debt | 616.46M |
| Net Cash | -140.54M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 10.62 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -938.67 million, giving a free cash flow of 902.20 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -938.67M |
| Free Cash Flow | 902.20M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 49.76%, with operating and profit margins of 31.46% and 31.65%.
| Gross Margin | 49.76% |
| Operating Margin | 31.46% |
| Pretax Margin | 28.32% |
| Profit Margin | 31.65% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 31.46% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -52.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.42% |
| Buyback Yield | -10.44% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 5.32% |
| FCF Yield | 2.73% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |