LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
25.67 CAD
+0.04 (+0.16%)
Overall LUN gets a fundamental rating of 6 out of 10. We evaluated LUN against 796 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LUN had positive earnings in the past year.
LUN had a positive operating cash flow in the past year.
LUN had positive earnings in 4 of the past 5 years.
In the past 5 years LUN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LUN (0.14%) is better than 84.30% of its industry peers.
LUN has a Return On Equity of 0.24%. This is amongst the best in the industry. LUN outperforms 85.05% of its industry peers.
LUN has a Return On Invested Capital of 4.91%. This is amongst the best in the industry. LUN outperforms 91.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUN is significantly below the industry average of 12.57%.
The 3 year average ROIC (3.70%) for LUN is below the current ROIC(4.91%), indicating increased profibility in the last year.
| 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
The Profit Margin of LUN (0.42%) is better than 88.94% of its industry peers.
LUN's Operating Margin of 27.31% is amongst the best of the industry. LUN outperforms 94.22% of its industry peers.
In the last couple of years the Operating Margin of LUN has grown nicely.
LUN has a better Gross Margin (31.23%) than 91.33% 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
LUN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LUN has about the same amout of shares outstanding than it did 1 year ago.
LUN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LUN has a worse debt to assets ratio.
2.2 Solvency
LUN has an Altman-Z score of 3.03. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
LUN has a Altman-Z score (3.03) which is comparable to the rest of the 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.
With an excellent Debt to FCF ratio value of 0.99, LUN belongs to the best of the industry, outperforming 93.34% 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's Debt to Equity ratio of 0.07 is on the low side compared to the rest of the industry. LUN is outperformed by 62.81% of its industry peers.
Even though the debt/equity ratio score it not favorable for LUN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.59
WACC8.32%
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.
Looking at the Current ratio, with a value of 1.45, LUN is in line with its industry, outperforming 44.97% 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's Quick ratio of 0.90 is on the low side compared to the rest of the industry. LUN is outperformed by 61.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
LUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.71%, which is quite impressive.
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.
Looking at the last year, LUN shows a very negative growth in Revenue. The Revenue has decreased by -22.06% in the last year.
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
The Earnings Per Share is expected to grow by 4.96% on average over the next years.
The Revenue is expected to decrease by -2.16% on average over the next years.
EPS Next Y29.11%
EPS Next 2Y30.63%
EPS Next 3Y13.28%
EPS Next 5Y4.96%
Revenue Next Year-9.11%
Revenue Next 2Y-2.8%
Revenue Next 3Y-3.07%
Revenue Next 5Y-2.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LUN is valuated quite expensively with a Price/Earnings ratio of 29.51.
Based on the Price/Earnings ratio, LUN is valued cheaper than 89.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, LUN is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.49, the valuation of LUN can be described as rather expensive.
LUN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LUN is cheaper than 88.82% of the companies in the same industry.
LUN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.51 | ||
| Fwd PE | 23.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaply inside the industry as 93.47% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 94.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.68 | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
LUN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LUN has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LUN's earnings are expected to grow with 13.28% in the coming years.
PEG (NY)1.01
PEG (5Y)2.67
EPS Next 2Y30.63%
EPS Next 3Y13.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, LUN is not a good candidate for dividend investing.
LUN's Dividend Yield is rather good when compared to the industry average which is at 12.10. LUN pays more dividend than 95.23% of the companies in the same industry.
With a Dividend Yield of 0.45, LUN pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
LUN pays out 1243.04% of its income as dividend. 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 2Y30.63%
EPS Next 3Y13.28%
TSX:LUN (11/27/2025, 7:00:00 PM)
25.67
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.37%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap21.99B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target24.77 (-3.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.37
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)36.32%
PT rev (3m)41.86%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)6.73%
EPS NY rev (3m)5.31%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.51 | ||
| Fwd PE | 23.49 | ||
| P/S | 4.74 | ||
| P/FCF | 23.68 | ||
| P/OCF | 12.31 | ||
| P/B | 2.72 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)0.87
EY3.39%
EPS(NY)1.09
Fwd EY4.26%
FCF(TTM)1.08
FCFY4.22%
OCF(TTM)2.08
OCFY8.12%
SpS5.42
BVpS9.44
TBVpS9.17
PEG (NY)1.01
PEG (5Y)2.67
Graham Number13.59
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 | 3.03 |
F-Score6
WACC8.32%
ROIC/WACC0.59
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 Y29.11%
EPS Next 2Y30.63%
EPS Next 3Y13.28%
EPS Next 5Y4.96%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
Revenue Next Year-9.11%
Revenue Next 2Y-2.8%
Revenue Next 3Y-3.07%
Revenue Next 5Y-2.16%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year68.38%
EBIT Next 3Y21.46%
EBIT Next 5Y15.5%
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 6 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Fairly Valued.
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 29.51 and the Price/Book (PB) ratio is 2.72.
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 29.11% in the next year.