Canada · Delayed Price · Currency is CAD Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 30.60 billion. The enterprise value is 32.56 billion.
| Market Cap | 30.60B |
| Enterprise Value | 32.56B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Lundin Mining has 851.30 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 851.30M |
| Shares Outstanding | 851.30M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 45.12% |
| Float | 672.24M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 18.64. Lundin Mining's PEG ratio is 0.16.
| PE Ratio | 16.13 |
| Forward PE | 18.64 |
| PS Ratio | 4.66 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 22.03.
| EV / Earnings | 15.24 |
| EV / Sales | 4.96 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.60 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.37 |
| Interest Coverage | 39.66 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 15.74% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 344,859 |
| Employee Count | 6,195 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -204.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.36% in the last 52 weeks. The beta is 2.11, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +115.36% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 2,171,869 |
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 6.57 billion and earned 2.14 billion in profits. Earnings per share was 2.48.
| Revenue | 6.57B |
| Gross Profit | 3.60B |
| Operating Income | 2.58B |
| Pretax Income | 2.42B |
| Net Income | 2.14B |
| EBITDA | 3.09B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 377.46 million in cash and 551.85 million in debt, with a net cash position of -174.39 million or -0.20 per share.
| Cash & Cash Equivalents | 377.46M |
| Total Debt | 551.85M |
| Net Cash | -174.39M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 11.67 |
| Working Capital | 973.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 499.05M |
| Net Borrowing | -400.37M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 54.83%, with operating and profit margins of 39.26% and 32.51%.
| Gross Margin | 54.83% |
| Operating Margin | 39.26% |
| Pretax Margin | 36.77% |
| Profit Margin | 32.51% |
| EBITDA Margin | 47.07% |
| EBIT Margin | 39.26% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -53.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.52% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 6.98% |
| FCF Yield | 4.83% |
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 |
Analyst Forecast
The average price target for Lundin Mining is 41.41, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.41 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 11.78% |
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 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |