LUNDIN MINING CORP (LUN.CA) Fundamental Analysis & Valuation
TSX:LUN • CA5503721063
Current stock price
41.01 CAD
+0.05 (+0.12%)
Last:
This LUN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LUN.CA Profitability Analysis
1.1 Basic Checks
- LUN had positive earnings in the past year.
- LUN had a positive operating cash flow in the past year.
- Of the past 5 years LUN 4 years were profitable.
- Each year in the past 5 years LUN had a positive operating cash flow.
1.2 Ratios
- LUN's Return On Assets of 11.86% is amongst the best of the industry. LUN outperforms 93.08% of its industry peers.
- LUN has a Return On Equity of 19.38%. This is amongst the best in the industry. LUN outperforms 95.09% of its industry peers.
- The Return On Invested Capital of LUN (7.22%) is better than 91.70% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 13.12%.
- The last Return On Invested Capital (7.22%) for LUN is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.86% | ||
| ROE | 19.38% | ||
| ROIC | 7.22% |
ROA(3y)4.04%
ROA(5y)5.51%
ROE(3y)6.55%
ROE(5y)9.2%
ROIC(3y)4.85%
ROIC(5y)5.69%
1.3 Margins
- With an excellent Profit Margin value of 31.66%, LUN belongs to the best of the industry, outperforming 95.72% of the companies in the same industry.
- LUN's Profit Margin has improved in the last couple of years.
- LUN's Operating Margin of 33.57% is amongst the best of the industry. LUN outperforms 94.21% of its industry peers.
- In the last couple of years the Operating Margin of LUN has grown nicely.
- LUN's Gross Margin of 36.67% is amongst the best of the industry. LUN outperforms 91.57% of its industry peers.
- In the last couple of years the Gross Margin of LUN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.57% | ||
| PM (TTM) | 31.66% | ||
| GM | 36.67% |
OM growth 3Y17.62%
OM growth 5Y11.63%
PM growth 3Y31.14%
PM growth 5Y30.8%
GM growth 3Y10.37%
GM growth 5Y8.49%
2. LUN.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUN is destroying value.
- LUN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LUN has more shares outstanding
- The debt/assets ratio for LUN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.69 indicates that LUN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.69, LUN is in line with its industry, outperforming 52.45% of the companies in the same industry.
- LUN has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
- LUN has a Debt to FCF ratio of 0.71. This is amongst the best in the industry. LUN outperforms 94.47% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that LUN is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.03, LUN perfoms like the industry average, outperforming 40.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.69 |
ROIC/WACC0.61
WACC11.93%
2.3 Liquidity
- LUN has a Current Ratio of 1.64. This is a normal value and indicates that LUN is financially healthy and should not expect problems in meeting its short term obligations.
- LUN has a Current ratio (1.64) which is in line with its industry peers.
- LUN has a Quick Ratio of 1.17. This is a normal value and indicates that LUN is financially healthy and should not expect problems in meeting its short term obligations.
- LUN has a Quick ratio (1.17) which is comparable to the rest of the 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 | 1.64 | ||
| Quick Ratio | 1.17 |
3. LUN.CA Growth Analysis
3.1 Past
- LUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.37%, which is quite impressive.
- LUN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
- The Revenue has grown by 18.42% in the past year. This is quite good.
- LUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.70% yearly.
EPS 1Y (TTM)97.37%
EPS 3Y12.04%
EPS 5Y24.57%
EPS Q2Q%186.67%
Revenue 1Y (TTM)18.42%
Revenue growth 3Y10.05%
Revenue growth 5Y14.7%
Sales Q2Q%51.53%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.94% on average over the next years.
- LUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y25.74%
EPS Next 2Y14.72%
EPS Next 3Y6.54%
EPS Next 5Y-0.94%
Revenue Next Year11.67%
Revenue Next 2Y5.98%
Revenue Next 3Y0.44%
Revenue Next 5Y0.48%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LUN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- LUN is valuated quite expensively with a Price/Earnings ratio of 33.07.
- Based on the Price/Earnings ratio, LUN is valued cheaply inside the industry as 88.93% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.53. LUN is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 26.40 indicates a quite expensive valuation of LUN.
- Based on the Price/Forward Earnings ratio, LUN is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 37.95. LUN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.07 | ||
| Fwd PE | 26.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaper than 93.84% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LUN is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 12.98 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of LUN may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)1.35
EPS Next 2Y14.72%
EPS Next 3Y6.54%
5. LUN.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.29%, LUN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.90, LUN pays a better dividend. On top of this LUN pays more dividend than 94.72% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
- The dividend of LUN has a limited annual growth rate of 1.63%.
- LUN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- LUN pays out 8.24% of its income as dividend. This is a sustainable payout ratio.
DP8.24%
EPS Next 2Y14.72%
EPS Next 3Y6.54%
LUN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:LUN (4/16/2026, 7:00:00 PM)
41.01
+0.05 (+0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners47.9%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap35.08B
Revenue(TTM)4.05B
Net Income(TTM)1.28B
Analysts74.48
Price Target40.09 (-2.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.18
Dividend Growth(5Y)1.63%
DP8.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20 2026-03-20 (0.0275)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.49%
Min EPS beat(2)16.1%
Max EPS beat(2)48.89%
EPS beat(4)4
Avg EPS beat(4)24.3%
Min EPS beat(4)4.28%
Max EPS beat(4)48.89%
EPS beat(8)4
Avg EPS beat(8)0.75%
EPS beat(12)5
Avg EPS beat(12)-5.98%
EPS beat(16)7
Avg EPS beat(16)-7.12%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)8.12%
Max Revenue beat(2)11.14%
Revenue beat(4)4
Avg Revenue beat(4)9.06%
Min Revenue beat(4)6.83%
Max Revenue beat(4)11.14%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)5
Avg Revenue beat(12)-1.28%
Revenue beat(16)7
Avg Revenue beat(16)-2.47%
PT rev (1m)7.24%
PT rev (3m)47.41%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)37.74%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)25.51%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)15.86%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)9.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.07 | ||
| Fwd PE | 26.4 | ||
| P/S | 6.3 | ||
| P/FCF | 40.18 | ||
| P/OCF | 19.35 | ||
| P/B | 3.86 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 12.98 |
EPS(TTM)1.24
EY3.02%
EPS(NY)1.55
Fwd EY3.79%
FCF(TTM)1.02
FCFY2.49%
OCF(TTM)2.12
OCFY5.17%
SpS6.5
BVpS10.62
TBVpS10.37
PEG (NY)1.28
PEG (5Y)1.35
Graham Number17.2167 (-58.02%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.86% | ||
| ROE | 19.38% | ||
| ROCE | 14.2% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 7.59% | ||
| OM | 33.57% | ||
| PM (TTM) | 31.66% | ||
| GM | 36.67% | ||
| FCFM | 15.69% |
ROA(3y)4.04%
ROA(5y)5.51%
ROE(3y)6.55%
ROE(5y)9.2%
ROIC(3y)4.85%
ROIC(5y)5.69%
ROICexc(3y)5.04%
ROICexc(5y)6.01%
ROICexgc(3y)5.15%
ROICexgc(5y)6.19%
ROCE(3y)9.55%
ROCE(5y)11.18%
ROICexgc growth 3Y17.05%
ROICexgc growth 5Y18.08%
ROICexc growth 3Y17.83%
ROICexc growth 5Y18.62%
OM growth 3Y17.62%
OM growth 5Y11.63%
PM growth 3Y31.14%
PM growth 5Y30.8%
GM growth 3Y10.37%
GM growth 5Y8.49%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 110.62% | ||
| Cap/Sales | 16.89% | ||
| Interest Coverage | 20.34 | ||
| Cash Conversion | 66.72% | ||
| Profit Quality | 49.57% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.69 |
F-Score8
WACC11.93%
ROIC/WACC0.61
Cap/Depr(3y)132.82%
Cap/Depr(5y)130.44%
Cap/Sales(3y)26.17%
Cap/Sales(5y)24.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.37%
EPS 3Y12.04%
EPS 5Y24.57%
EPS Q2Q%186.67%
EPS Next Y25.74%
EPS Next 2Y14.72%
EPS Next 3Y6.54%
EPS Next 5Y-0.94%
Revenue 1Y (TTM)18.42%
Revenue growth 3Y10.05%
Revenue growth 5Y14.7%
Sales Q2Q%51.53%
Revenue Next Year11.67%
Revenue Next 2Y5.98%
Revenue Next 3Y0.44%
Revenue Next 5Y0.48%
EBIT growth 1Y79.16%
EBIT growth 3Y29.44%
EBIT growth 5Y28.04%
EBIT Next Year81.54%
EBIT Next 3Y18.15%
EBIT Next 5Y9.69%
FCF growth 1Y-10.62%
FCF growth 3Y165.49%
FCF growth 5Y36.4%
OCF growth 1Y-13.05%
OCF growth 3Y14.62%
OCF growth 5Y18.47%
LUNDIN MINING CORP / LUN.CA Fundamental Analysis FAQ
What is the fundamental rating for LUN stock?
ChartMill assigns a fundamental rating of 7 / 10 to LUN.CA.
Can you provide the valuation status for LUNDIN MINING CORP?
ChartMill assigns a valuation rating of 6 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Fairly Valued.
How profitable is LUNDIN MINING CORP (LUN.CA) stock?
LUNDIN MINING CORP (LUN.CA) has a profitability rating of 9 / 10.
What is the valuation of LUNDIN MINING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LUNDIN MINING CORP (LUN.CA) is 33.07 and the Price/Book (PB) ratio is 3.86.
Can you provide the dividend sustainability for LUN stock?
The dividend rating of LUNDIN MINING CORP (LUN.CA) is 4 / 10 and the dividend payout ratio is 8.24%.