Canada · Delayed Price · Currency is CAD Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 34.10 billion. The enterprise value is 35.94 billion.
| Market Cap | 34.10B |
| Enterprise Value | 35.94B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Lundin Mining has 855.72 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 855.72M |
| Shares Outstanding | 855.72M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 46.59% |
| Float | 676.66M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 21.39. Lundin Mining's PEG ratio is 0.20.
| PE Ratio | 20.56 |
| Forward PE | 21.39 |
| PS Ratio | 5.69 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 26.77.
| EV / Earnings | 17.88 |
| EV / Sales | 6.00 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 17.07 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.53 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 15.41% |
| Revenue Per Employee | 967,165 |
| Profits Per Employee | 324,484 |
| Employee Count | 6,195 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -326.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.34% in the last 52 weeks. The beta is 2.06, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +186.34% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 2,444,205 |
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 5.99 billion and earned 2.01 billion in profits. Earnings per share was 2.35.
| Revenue | 5.99B |
| Gross Profit | 3.14B |
| Operating Income | 2.10B |
| Pretax Income | 1.94B |
| Net Income | 2.01B |
| EBITDA | 2.62B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 789.22 million in cash and 713.56 million in debt, with a net cash position of 75.66 million or 0.09 per share.
| Cash & Cash Equivalents | 789.22M |
| Total Debt | 713.56M |
| Net Cash | 75.66M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 11.18 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -970.96 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -970.96M |
| Depreciation & Amortization | 521.95M |
| Net Borrowing | -2.26B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 52.39%, with operating and profit margins of 35.08% and 33.55%.
| Gross Margin | 52.39% |
| Operating Margin | 35.08% |
| Pretax Margin | 32.38% |
| Profit Margin | 33.55% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 35.08% |
| FCF Margin | 22.41% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -63.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.34% |
| Buyback Yield | -8.30% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.94% |
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 41.26, which is 3.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.26 |
| Price Target Difference | 3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 11.43% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |