LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
TSX:LUN • CA5503721063
35.21 CAD
-0.8 (-2.22%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, LUN scores 6 out of 10 in our fundamental rating. LUN was compared to 812 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, LUN could be worth investigating further 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
- Looking at the Return On Assets, with a value of 0.14%, LUN belongs to the top of the industry, outperforming 84.61% of the companies in the same industry.
- LUN has a better Return On Equity (0.24%) than 85.22% of its industry peers.
- LUN's Return On Invested Capital of 4.91% is amongst the best of the industry. LUN outperforms 91.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 12.05%.
- 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 89.29% of its industry peers.
- The Operating Margin of LUN (27.31%) is better than 93.97% of its industry peers.
- LUN's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 31.23%, LUN belongs to the best of the industry, outperforming 90.89% of the companies in the same industry.
- 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.
- 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.
- Compared to 1 year ago, LUN has a worse debt to assets ratio.
2.2 Solvency
- LUN has an Altman-Z score of 3.98. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
- LUN's Altman-Z score of 3.98 is in line compared to the rest of the industry. LUN outperforms 51.48% of 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.
- LUN has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. LUN outperforms 93.97% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that LUN is not too dependend on debt financing.
- 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 61.95% 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 | 3.98 |
ROIC/WACC0.48
WACC10.19%
2.3 Liquidity
- A Current Ratio of 1.45 indicates that LUN should not have too much problems paying its short term obligations.
- LUN has a Current ratio of 1.45. This is comparable to the rest of the industry: LUN outperforms 46.31% of its industry peers.
- 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 60.10% of the companies in the same industry.
- LUN does not score too well on the current and quick ratio evaluation. However, as it has 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.
- LUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.58% yearly.
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 14.92% yearly.
- LUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.66% yearly.
EPS Next Y54.93%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
EPS Next 5Y14.92%
Revenue Next Year-4.66%
Revenue Next 2Y0.31%
Revenue Next 3Y-1.17%
Revenue Next 5Y0.66%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- Based on the Price/Earnings ratio of 41.92, the valuation of LUN can be described as expensive.
- LUN's Price/Earnings ratio is rather cheap when compared to the industry. LUN is cheaper than 88.55% of the companies in the same industry.
- LUN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
- With a Price/Forward Earnings ratio of 25.07, LUN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 89.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, LUN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.92 | ||
| Fwd PE | 25.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 92.98% of the companies listed in the same industry.
- LUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LUN is cheaper than 93.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.57 | ||
| EV/EBITDA | 16.02 |
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.
- A more expensive valuation may be justified as LUN's earnings are expected to grow with 24.95% in the coming years.
PEG (NY)0.76
PEG (5Y)3.79
EPS Next 2Y50.59%
EPS Next 3Y24.95%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, 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 0.40. LUN pays more dividend than 95.07% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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.
- LUN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1243.04%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
TSX:LUN (2/12/2026, 7:00:00 PM)
35.21
-0.8 (-2.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners46.4%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap30.13B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts76.67
Price Target34.01 (-3.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.92 | ||
| Fwd PE | 25.07 | ||
| P/S | 6.72 | ||
| P/FCF | 33.57 | ||
| P/OCF | 17.45 | ||
| P/B | 3.85 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)0.84
EY2.39%
EPS(NY)1.4
Fwd EY3.99%
FCF(TTM)1.05
FCFY2.98%
OCF(TTM)2.02
OCFY5.73%
SpS5.24
BVpS9.14
TBVpS8.87
PEG (NY)0.76
PEG (5Y)3.79
Graham Number13.14
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 | 3.98 |
F-Score6
WACC10.19%
ROIC/WACC0.48
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 5Y14.92%
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 5Y0.66%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year99%
EBIT Next 3Y28.58%
EBIT Next 5Y20.48%
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 41.92 and the Price/Book (PB) ratio is 3.85.
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.