Canada
· Delayed Price · Currency is CAD Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of 12.43 billion. The enterprise value is 14.12 billion.
| Market Cap | 12.43B |
| Enterprise Value | 14.12B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Lundin Mining has 775.18 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 775.18M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 56.72% |
| Float | 654.46M |
Valuation Ratios
The trailing PE ratio is 84.53 and the forward PE ratio is 18.55. Lundin Mining's PEG ratio is 0.47.
| PE Ratio | 84.53 |
| Forward PE | 18.55 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 272.42 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 309.47.
| EV / Earnings | 94.88 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 23.72 |
| EV / FCF | 309.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 48.00 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | 813,055 |
| Profits Per Employee | 24,731 |
| Employee Count | 6,019 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Lundin Mining has paid 298.84 million in taxes.
| Income Tax | 298.84M |
| Effective Tax Rate | 66.75% |
Stock Price Statistics
The stock price has increased by +50.52% in the last 52 weeks. The beta is 1.82, so Lundin Mining's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +50.52% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (30 Days) | 2,785,348 |
Short Selling Information
The latest short interest is 15.70 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 12.19M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, Lundin Mining had revenue of 4.89 billion and earned 148.86 million in profits. Earnings per share was 0.20.
| Revenue | 4.89B |
| Gross Profit | 854.08M |
| Operating Income | 611.49M |
| Pretax Income | 584.02M |
| Net Income | 148.86M |
| EBITDA | 1.59B |
| EBIT | 595.40M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 499.88 million in cash and 2.19 billion in debt, giving a net cash position of -1.69 billion or -2.18 per share.
| Cash & Cash Equivalents | 499.88M |
| Total Debt | 2.19B |
| Net Cash | -1.69B |
| Net Cash Per Share | -2.18 |
| Equity / Book Value | 6.69B |
| Book Value Per Share | 8.63 |
| Working Capital | 905.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.42 billion, giving a free cash flow of 45.64 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 45.64M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.45%, with operating and profit margins of 12.50% and 3.04%.
| Gross Margin | 17.45% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.93% |
| Profit Margin | 3.04% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 12.17% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.90% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.37% |
Analyst Forecast
| Price Target | 16.75 |
| Price Target Difference | 729.39% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 1, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |