Canada
· Delayed Price · Currency is CAD Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 12.35 billion. The enterprise value is 16.50 billion.
| Market Cap | 12.35B |
| Enterprise Value | 16.50B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Lundin Mining has 855.82 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 855.82M |
| Shares Outstanding | 855.82M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 48.11% |
| Float | 678.32M |
Valuation Ratios
The trailing PE ratio is 75.45 and the forward PE ratio is 19.49. Lundin Mining's PEG ratio is 0.80.
| PE Ratio | 75.45 |
| Forward PE | 19.49 |
| PS Ratio | 2.40 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 16.88.
| EV / Earnings | -123.33 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.89 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 829,278 |
| Profits Per Employee | -21,595 |
| Employee Count | 6,195 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.29 |
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 -3.80% in the last 52 weeks. The beta is 1.73, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 2,553,285 |
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 5.14 billion and -133.78 million in losses. Loss per share was -0.18.
| Revenue | 5.14B |
| Gross Profit | 2.32B |
| Operating Income | 1.28B |
| Pretax Income | 683.90M |
| Net Income | -133.78M |
| EBITDA | 2.06B |
| EBIT | 1.28B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 491.04 million in cash and 3.02 billion in debt, giving a net cash position of -2.52 billion or -2.94 per share.
| Cash & Cash Equivalents | 491.04M |
| Total Debt | 3.02B |
| Net Cash | -2.52B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 8.82 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.08 billion, giving a free cash flow of 977.65 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 977.65M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 45.17%, with operating and profit margins of 24.91% and -2.60%.
| Gross Margin | 45.17% |
| Operating Margin | 24.91% |
| Pretax Margin | 13.31% |
| Profit Margin | -2.60% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 24.91% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -17.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -1.08% |
| FCF Yield | 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |