Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of $8.65 billion. The enterprise value is $9.87 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Thursday, February 23, 2023.
| Earnings Date | Feb 23, 2023 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Lundin Mining has 774.12 million shares outstanding.
| Shares Outstanding | 774.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 57.00% |
| Float | 652.84M |
Valuation Ratios
The trailing PE ratio is 42.00 and the forward PE ratio is 19.14. Lundin Mining's PEG ratio is 0.03.
| PE Ratio | 42.00 |
| Forward PE | 19.14 |
| PS Ratio | 2.55 |
| Forward PS | 2.05 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 2,476.29 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 2,824.50.
| EV / Earnings | 31.31 |
| EV / Sales | 2.91 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 20.51 |
| EV / FCF | 2,824.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 425.12 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | $563,562 |
| Profits Per Employee | $52,376 |
| Employee Count | 6,019 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lundin Mining has paid $216.60 million in taxes.
| Income Tax | 216.60M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has increased by +45.43% in the last 52 weeks. The beta is 1.85, so Lundin Mining's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | +45.43% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (30 Days) | 190,350 |
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 $3.39 billion and earned $315.25 million in profits. Earnings per share was $0.27.
| Revenue | 3.39B |
| Gross Profit | 652.37M |
| Operating Income | 513.22M |
| Pretax Income | 531.85M |
| Net Income | 315.25M |
| EBITDA | 1.13B |
| EBIT | 481.36M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $268.79 million in cash and $1.49 billion in debt, giving a net cash position of -$1.22 billion or -$1.57 per share.
| Cash & Cash Equivalents | 268.79M |
| Total Debt | 1.49B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$1.57 |
| Equity / Book Value | 6.42B |
| Book Value Per Share | 8.29 |
| Working Capital | 581.12M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$1.01 billion, giving a free cash flow of $3.50 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 3.50M |
| FCF Per Share | $0.00 |
Margins
Gross margin is 19.23%, with operating and profit margins of 15.13% and 9.29%.
| Gross Margin | 19.23% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.68% |
| Profit Margin | 9.29% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 14.19% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -2.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.64% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for Lundin Mining is $10.33, which is -7.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.33 |
| Price Target Difference | -7.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 12.12% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |