Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of CAD 22.46 billion. The enterprise value is 24.49 billion.
| Market Cap | 22.46B |
| Enterprise Value | 24.49B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Lundin Mining has 856.65 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 856.65M |
| Shares Outstanding | 856.65M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 45.21% |
| Float | 678.12M |
Valuation Ratios
The trailing PE ratio is 74.74 and the forward PE ratio is 20.61. Lundin Mining's PEG ratio is 0.73.
| PE Ratio | 74.74 |
| Forward PE | 20.61 |
| PS Ratio | 4.28 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 24.65.
| EV / Earnings | 232.63 |
| EV / Sales | 4.67 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 17.37 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.88 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 846,977 |
| Profits Per Employee | 16,992 |
| Employee Count | 6,195 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Lundin Mining has paid 353.90 million in taxes.
| Income Tax | 353.90M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has increased by +83.94% in the last 52 weeks. The beta is 1.85, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +83.94% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 2,429,648 |
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 5.25 billion and earned 105.26 million in profits. Earnings per share was 0.12.
| Revenue | 5.25B |
| Gross Profit | 2.45B |
| Operating Income | 1.41B |
| Pretax Income | 863.49M |
| Net Income | 105.26M |
| EBITDA | 1.87B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 404.36 million in cash and 874.18 million in debt, giving a net cash position of -469.82 million or -0.55 per share.
| Cash & Cash Equivalents | 404.36M |
| Total Debt | 874.18M |
| Net Cash | -469.82M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 9.61 |
| Working Capital | 779.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -959.15 million, giving a free cash flow of 993.62 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -959.15M |
| Free Cash Flow | 993.62M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 46.63%, with operating and profit margins of 26.87% and 2.01%.
| Gross Margin | 46.63% |
| Operating Margin | 26.87% |
| Pretax Margin | 16.46% |
| Profit Margin | 2.01% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 26.87% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -52.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.09% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 0.47% |
| FCF Yield | 4.42% |
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 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 8 |