LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
26.74 CAD
+1.13 (+4.41%)
Taking everything into account, LUN scores 6 out of 10 in our fundamental rating. LUN was compared to 803 industry peers in the Metals & Mining industry. LUN scores excellent on profitability, but there are some minor concerns on its financial health. LUN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make LUN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year LUN was profitable.
In the past year LUN had a positive cash flow from operations.
Of the past 5 years LUN 4 years were profitable.
LUN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LUN has a Return On Assets of 0.14%. This is amongst the best in the industry. LUN outperforms 83.69% of its industry peers.
LUN has a better Return On Equity (0.24%) than 84.43% of its industry peers.
LUN has a better Return On Invested Capital (4.91%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 12.71%.
The last Return On Invested Capital (4.91%) for LUN is above the 3 year average (3.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.24% | ||
| ROIC | 4.91% |
ROA(3y)1.83%
ROA(5y)3.62%
ROE(3y)3.02%
ROE(5y)6.17%
ROIC(3y)3.7%
ROIC(5y)4.6%
1.3 Margins
LUN's Profit Margin of 0.42% is amongst the best of the industry. LUN outperforms 89.17% of its industry peers.
LUN has a Operating Margin of 27.31%. This is amongst the best in the industry. LUN outperforms 94.15% of its industry peers.
LUN's Operating Margin has improved in the last couple of years.
LUN has a Gross Margin of 31.23%. This is amongst the best in the industry. LUN outperforms 91.03% of its industry peers.
LUN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.31% | ||
| PM (TTM) | 0.42% | ||
| GM | 31.23% |
OM growth 3Y-14.85%
OM growth 5Y8.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.35%
GM growth 5Y2.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUN is destroying value.
The number of shares outstanding for LUN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LUN has more shares outstanding
The debt/assets ratio for LUN is higher compared to a year ago.
2.2 Solvency
LUN has an Altman-Z score of 3.16. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
LUN has a Altman-Z score (3.16) which is in line with its industry peers.
LUN has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.99, LUN belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
LUN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
LUN has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: LUN underperforms 63.39% of its industry peers.
Although LUN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.54
WACC9.14%
2.3 Liquidity
LUN has a Current Ratio of 1.45. This is a normal value and indicates that LUN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LUN (1.45) is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that LUN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, LUN is doing worse than 61.27% of the companies in the same industry.
The current and quick ratio evaluation for LUN is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.71% over the past year.
Measured over the past years, LUN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.05% on average per year.
LUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.06%.
The Revenue has been growing by 12.58% on average over the past years. This is quite good.
EPS 1Y (TTM)52.71%
EPS 3Y-25.88%
EPS 5Y11.05%
EPS Q2Q%100%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
3.2 Future
LUN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.04% yearly.
LUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y52.66%
EPS Next 2Y38.48%
EPS Next 3Y20.85%
EPS Next 5Y16.04%
Revenue Next Year-4.33%
Revenue Next 2Y0.33%
Revenue Next 3Y-1.04%
Revenue Next 5Y1.79%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.09, LUN can be considered very expensive at the moment.
88.79% of the companies in the same industry are more expensive than LUN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. LUN is around the same levels.
Based on the Price/Forward Earnings ratio of 22.08, the valuation of LUN can be described as rather expensive.
Based on the Price/Forward Earnings ratio, LUN is valued cheaper than 88.92% of the companies in the same industry.
LUN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | 22.08 |
4.2 Price Multiples
93.52% of the companies in the same industry are more expensive than LUN, based on the Enterprise Value to EBITDA ratio.
LUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LUN is cheaper than 94.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.01 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
LUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of LUN may justify a higher PE ratio.
LUN's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)2.81
EPS Next 2Y38.48%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, LUN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.79, LUN pays a better dividend. On top of this LUN pays more dividend than 95.27% of the companies listed in the same industry.
With a Dividend Yield of 0.42, LUN pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
On average, the dividend of LUN grows each year by 23.66%, which is quite nice.
LUN has been paying a dividend for over 5 years, so it has already some track record.
The dividend of LUN decreased recently.
Dividend Growth(5Y)23.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
1243.04% of the earnings are spent on dividend by LUN. This is not a sustainable payout ratio.
The dividend of LUN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP1243.04%
EPS Next 2Y38.48%
EPS Next 3Y20.85%
TSX:LUN (12/10/2025, 7:00:00 PM)
26.74
+1.13 (+4.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.76%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap22.88B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target25.07 (-6.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.36
Dividend Growth(5Y)23.66%
DP1243.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.11%
Min EPS beat(2)4.28%
Max EPS beat(2)27.94%
EPS beat(4)2
Avg EPS beat(4)-4.87%
Min EPS beat(4)-45.6%
Max EPS beat(4)27.94%
EPS beat(8)2
Avg EPS beat(8)-11.97%
EPS beat(12)4
Avg EPS beat(12)-6.07%
EPS beat(16)6
Avg EPS beat(16)-11.51%
Revenue beat(2)2
Avg Revenue beat(2)8.49%
Min Revenue beat(2)6.83%
Max Revenue beat(2)10.15%
Revenue beat(4)2
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-21.49%
Max Revenue beat(4)10.15%
Revenue beat(8)3
Avg Revenue beat(8)-1.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.89%
Revenue beat(16)6
Avg Revenue beat(16)-3.61%
PT rev (1m)7.15%
PT rev (3m)42.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)18.24%
EPS NY rev (3m)24.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)5.26%
Revenue NY rev (3m)7.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.09 | ||
| Fwd PE | 22.08 | ||
| P/S | 5 | ||
| P/FCF | 25.01 | ||
| P/OCF | 13 | ||
| P/B | 2.87 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 12.05 |
EPS(TTM)0.86
EY3.22%
EPS(NY)1.21
Fwd EY4.53%
FCF(TTM)1.07
FCFY4%
OCF(TTM)2.06
OCFY7.69%
SpS5.34
BVpS9.31
TBVpS9.04
PEG (NY)0.59
PEG (5Y)2.81
Graham Number13.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.24% | ||
| ROCE | 10.2% | ||
| ROIC | 4.91% | ||
| ROICexc | 4.91% | ||
| ROICexgc | 5.01% | ||
| OM | 27.31% | ||
| PM (TTM) | 0.42% | ||
| GM | 31.23% | ||
| FCFM | 20.01% |
ROA(3y)1.83%
ROA(5y)3.62%
ROE(3y)3.02%
ROE(5y)6.17%
ROIC(3y)3.7%
ROIC(5y)4.6%
ROICexc(3y)3.85%
ROICexc(5y)4.87%
ROICexgc(3y)3.97%
ROICexgc(5y)5.05%
ROCE(3y)7.68%
ROCE(5y)9.55%
ROICexgc growth 3Y-22.24%
ROICexgc growth 5Y13.91%
ROICexc growth 3Y-21.75%
ROICexc growth 5Y14.37%
OM growth 3Y-14.85%
OM growth 5Y8.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.35%
GM growth 5Y2.84%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 116.64% | ||
| Cap/Sales | 18.48% | ||
| Interest Coverage | 8.37 | ||
| Cash Conversion | 89.2% | ||
| Profit Quality | 4776.32% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.16 |
F-Score6
WACC9.14%
ROIC/WACC0.54
Cap/Depr(3y)146.6%
Cap/Depr(5y)127.59%
Cap/Sales(3y)29.41%
Cap/Sales(5y)25.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.71%
EPS 3Y-25.88%
EPS 5Y11.05%
EPS Q2Q%100%
EPS Next Y52.66%
EPS Next 2Y38.48%
EPS Next 3Y20.85%
EPS Next 5Y16.04%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
Revenue Next Year-4.33%
Revenue Next 2Y0.33%
Revenue Next 3Y-1.04%
Revenue Next 5Y1.79%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year97.83%
EBIT Next 3Y29.09%
EBIT Next 5Y22.92%
FCF growth 1Y262.46%
FCF growth 3Y-9.28%
FCF growth 5YN/A
OCF growth 1Y111.92%
OCF growth 3Y0.76%
OCF growth 5Y21.89%
LUNDIN MINING CORP / LUN.CA FAQ
What is the fundamental rating for LUN stock?
ChartMill assigns a fundamental rating of 6 / 10 to LUN.CA.
What is the valuation status of LUNDIN MINING CORP (LUN.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Undervalued.
What is the profitability of LUN stock?
LUNDIN MINING CORP (LUN.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of LUNDIN MINING CORP (LUN.CA) stock?
The Price/Earnings (PE) ratio for LUNDIN MINING CORP (LUN.CA) is 31.09 and the Price/Book (PB) ratio is 2.87.
What is the expected EPS growth for LUNDIN MINING CORP (LUN.CA) stock?
The Earnings per Share (EPS) of LUNDIN MINING CORP (LUN.CA) is expected to grow by 52.66% in the next year.