Canada
· Delayed Price · Currency is CAD Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 9.58 billion. The enterprise value is 13.45 billion.
| Market Cap | 9.58B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Lundin Mining has 774.10 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 774.10M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 36.40% |
| Float | 655.13M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 12.92. Lundin Mining's PEG ratio is 0.34.
| PE Ratio | 26.15 |
| Forward PE | 12.92 |
| PS Ratio | 1.71 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 44.25.
| EV / Earnings | 36.14 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 12.31 |
| EV / FCF | 44.25 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 9.29 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | 932,259 |
| Profits Per Employee | 61,819 |
| Employee Count | 6,019 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.95 |
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 +14.11% in the last 52 weeks. The beta is 1.66, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1,961,061 |
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 5.61 billion and earned 372.09 million in profits. Earnings per share was 0.47.
| Revenue | 5.61B |
| Gross Profit | 2.37B |
| Operating Income | 1.09B |
| Pretax Income | 967.49M |
| Net Income | 372.09M |
| EBITDA | 1.90B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 472.32 million in cash and 2.82 billion in debt, giving a net cash position of -2.35 billion or -3.04 per share.
| Cash & Cash Equivalents | 472.32M |
| Total Debt | 2.82B |
| Net Cash | -2.35B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 8.74 |
| Working Capital | 735.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.32 billion, giving a free cash flow of 303.96 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 303.96M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 42.15%, with operating and profit margins of 19.47% and 6.63%.
| Gross Margin | 42.15% |
| Operating Margin | 19.47% |
| Pretax Margin | 17.24% |
| Profit Margin | 6.63% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 19.47% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.43% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |