Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of $7.95 billion. The enterprise value is $9.35 billion.
| Market Cap | 7.95B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Thursday, February 23, 2023.
| Earnings Date | Feb 23, 2023 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Lundin Mining has 776.73 million shares outstanding.
| Shares Outstanding | 776.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 56.28% |
| Float | 654.58M |
Valuation Ratios
The trailing PE ratio is 108.67 and the forward PE ratio is 14.19. Lundin Mining's PEG ratio is 0.03.
| PE Ratio | 108.67 |
| Forward PE | 14.19 |
| PS Ratio | 2.27 |
| Forward PS | 1.79 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 243.28 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 280.33.
| EV / Earnings | 44.86 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 20.29 |
| EV / FCF | 280.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 48.00 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | $594,403 |
| Profits Per Employee | $34,639 |
| Employee Count | 6,019 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lundin Mining has paid $218.47 million in taxes.
| Income Tax | 218.47M |
| Effective Tax Rate | 51.17% |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is 1.75, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 53,170 |
Short Selling Information
The latest short interest is 223,037, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 223,037 |
| Short Previous Month | 243,132 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Lundin Mining had revenue of $3.58 billion and earned $208.49 million in profits. Earnings per share was $0.10.
| Revenue | 3.58B |
| Gross Profit | 624.40M |
| Operating Income | 477.34M |
| Pretax Income | 426.97M |
| Net Income | 208.49M |
| EBITDA | 1.18B |
| EBIT | 460.91M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $365.45 million in cash and $1.60 billion in debt, giving a net cash position of -$1.24 billion or -$1.59 per share.
| Cash & Cash Equivalents | 365.45M |
| Total Debt | 1.60B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 8.23 |
| Working Capital | 661.82M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$1.04 billion, giving a free cash flow of $33.36 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 33.36M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 17.45%, with operating and profit margins of 13.34% and 5.83%.
| Gross Margin | 17.45% |
| Operating Margin | 13.34% |
| Pretax Margin | 11.93% |
| Profit Margin | 5.83% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 12.88% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -0.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 274.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.57% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for Lundin Mining is $9.75, which is -4.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.75 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 25.85% |
Stock Splits
The last stock split was on February 9, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 9, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Lundin Mining has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |