LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis

TSX:LUN • CA5503721063

34.8 CAD
-0.41 (-1.16%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to LUN. LUN was compared to 807 industry peers in the Metals & Mining industry. While LUN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LUN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make LUN suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • LUN had positive earnings in the past year.
  • In the past year LUN had a positive cash flow from operations.
  • LUN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years LUN had a positive operating cash flow.
LUN.CA Yearly Net Income VS EBIT VS OCF VS FCFLUN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

  • LUN's Return On Assets of 0.14% is amongst the best of the industry. LUN outperforms 84.39% of its industry peers.
  • The Return On Equity of LUN (0.24%) is better than 85.01% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.91%, LUN belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
  • LUN had an Average Return On Invested Capital over the past 3 years of 3.70%. This is significantly below the industry average of 12.05%.
  • The 3 year average ROIC (3.70%) for LUN is below the current ROIC(4.91%), indicating increased profibility in the last year.
Industry RankSector 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%
LUN.CA Yearly ROA, ROE, ROICLUN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • LUN has a better Profit Margin (0.42%) than 89.22% of its industry peers.
  • LUN has a Operating Margin of 27.31%. This is amongst the best in the industry. LUN outperforms 93.93% of its industry peers.
  • LUN's Operating Margin has improved in the last couple of years.
  • LUN's Gross Margin of 31.23% is amongst the best of the industry. LUN outperforms 90.95% of its industry peers.
  • LUN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LUN.CA Yearly Profit, Operating, Gross MarginsLUN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUN is destroying value.
  • Compared to 1 year ago, LUN has about the same amount of shares outstanding.
  • The number of shares outstanding for LUN has been increased compared to 5 years ago.
  • The debt/assets ratio for LUN is higher compared to a year ago.
LUN.CA Yearly Shares OutstandingLUN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
LUN.CA Yearly Total Debt VS Total AssetsLUN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that LUN is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.93, LUN perfoms like the industry average, outperforming 50.19% of the companies in the same industry.
  • 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 93.80% 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.
  • The Debt to Equity ratio of LUN (0.07) is worse than 61.83% 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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.99
Altman-Z 3.93
ROIC/WACC0.49
WACC10.02%
LUN.CA Yearly LT Debt VS Equity VS FCFLUN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that LUN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.45, LUN perfoms like the industry average, outperforming 46.10% of the companies in the same industry.
  • LUN has a Quick Ratio of 1.45. This is a bad value and indicates that LUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LUN has a Quick ratio of 0.90. This is in the lower half of the industry: LUN underperforms 60.35% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.45
Quick Ratio 0.9
LUN.CA Yearly Current Assets VS Current LiabilitesLUN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.71% over the past year.
  • The Earnings Per Share has been growing by 11.05% on average over the past years. This is quite good.
  • 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 16.53% 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 Y54.93%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
EPS Next 5Y16.53%
Revenue Next Year-4.66%
Revenue Next 2Y0.31%
Revenue Next 3Y-1.17%
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.
LUN.CA Yearly Revenue VS EstimatesLUN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
LUN.CA Yearly EPS VS EstimatesLUN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.43, the valuation of LUN can be described as expensive.
  • Based on the Price/Earnings ratio, LUN is valued cheaper than 88.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. LUN is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 24.70, LUN is valued on the expensive side.
  • 89.59% of the companies in the same industry are more expensive than LUN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LUN to the average of the S&P500 Index (28.06), we can say LUN is valued inline with the index average.
Industry RankSector Rank
PE 41.43
Fwd PE 24.7
LUN.CA Price Earnings VS Forward Price EarningsLUN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaper than 92.94% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 94.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.02
EV/EBITDA 15.77
LUN.CA Per share dataLUN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 24.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)3.75
EPS Next 2Y50.59%
EPS Next 3Y24.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • LUN has a yearly dividend return of 0.31%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.40, LUN pays a better dividend. On top of this LUN pays more dividend than 95.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, LUN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

  • The dividend of LUN is nicely growing with an annual growth rate of 23.66%!
  • LUN has been paying a dividend for over 5 years, so it has already some track record.
  • LUN has decreased its dividend recently.
Dividend Growth(5Y)23.66%
Div Incr Years1
Div Non Decr Years1
LUN.CA Yearly Dividends per shareLUN.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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 2Y50.59%
EPS Next 3Y24.95%
LUN.CA Yearly Income VS Free CF VS DividendLUN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
LUN.CA Dividend Payout.LUN.CA Dividend Payout, showing the Payout Ratio.LUN.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LUNDIN MINING CORP

TSX:LUN (2/13/2026, 7:00:00 PM)

34.8

-0.41 (-1.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-19
Inst Owners46.4%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap29.73B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts76
Price Target34.01 (-2.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.36
Dividend Growth(5Y)23.66%
DP1243.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)25.06%
PT rev (3m)45.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.68%
EPS NY rev (3m)20.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.89%
Valuation
Industry RankSector Rank
PE 41.43
Fwd PE 24.7
P/S 6.61
P/FCF 33.02
P/OCF 17.16
P/B 3.79
P/tB 3.9
EV/EBITDA 15.77
EPS(TTM)0.84
EY2.41%
EPS(NY)1.41
Fwd EY4.05%
FCF(TTM)1.05
FCFY3.03%
OCF(TTM)2.03
OCFY5.83%
SpS5.27
BVpS9.18
TBVpS8.91
PEG (NY)0.75
PEG (5Y)3.75
Graham Number13.17
Profitability
Industry RankSector 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 RankSector 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 3.93
F-Score6
WACC10.02%
ROIC/WACC0.49
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 Y54.93%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
EPS Next 5Y16.53%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
Revenue Next Year-4.66%
Revenue Next 2Y0.31%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.79%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year99%
EBIT Next 3Y28.58%
EBIT Next 5Y22.64%
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.


Can you provide the valuation status for LUNDIN MINING CORP?

ChartMill assigns a valuation rating of 7 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Undervalued.


Can you provide the profitability details for LUNDIN MINING CORP?

LUNDIN MINING CORP (LUN.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for LUN stock?

The Price/Earnings (PE) ratio for LUNDIN MINING CORP (LUN.CA) is 41.43 and the Price/Book (PB) ratio is 3.79.


Can you provide the expected EPS growth for LUN stock?

The Earnings per Share (EPS) of LUNDIN MINING CORP (LUN.CA) is expected to grow by 54.93% in the next year.