LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
34.22 CAD
-0.38 (-1.1%)
Overall LUN gets a fundamental rating of 6 out of 10. We evaluated LUN against 813 industry peers in the Metals & Mining industry. LUN has an excellent profitability rating, 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! With these ratings, LUN could be worth investigating further for value investing!.
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.
- Of the past 5 years LUN 4 years were profitable.
- 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 84.62% of its industry peers.
- LUN has a better Return On Equity (0.24%) than 85.12% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.91%, LUN belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 11.94%.
- 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
- LUN has a better Profit Margin (0.42%) than 89.18% of its industry peers.
- Looking at the Operating Margin, with a value of 27.31%, LUN belongs to the top of the industry, outperforming 93.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of LUN has grown nicely.
- The Gross Margin of LUN (31.23%) is better than 91.14% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUN 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.
- The debt/assets ratio for LUN is higher compared to a year ago.
2.2 Solvency
- LUN has an Altman-Z score of 3.82. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
- LUN has a Altman-Z score (3.82) which is comparable to the rest of the industry.
- The Debt to FCF ratio of LUN is 0.99, which is an excellent value as it means it would take LUN, only 0.99 years of fcf income to pay off all of its debts.
- LUN has a better Debt to FCF ratio (0.99) than 93.85% of its industry peers.
- LUN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.07, LUN is doing worse than 61.87% of the companies in the same industry.
- 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 | 3.82 |
ROIC/WACC0.54
WACC9.05%
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 (1.45) which is comparable to the rest of the 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 worse Quick ratio (0.90) than 60.15% of its industry peers.
- 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.
- LUN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.05% yearly.
- The Revenue for LUN has decreased by -22.06% in the past year. This is quite bad
- 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
- The Earnings Per Share is expected to grow by 14.92% on average over the next years. This is quite good.
- The Revenue is expected to grow by 0.66% on average over the next years.
EPS Next Y50.89%
EPS Next 2Y40.62%
EPS Next 3Y21.71%
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.
- 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
- Based on the Price/Earnings ratio of 39.79, the valuation of LUN can be described as expensive.
- 88.44% of the companies in the same industry are more expensive than LUN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, LUN is valued a bit more expensive.
- With a Price/Forward Earnings ratio of 27.29, LUN can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, LUN is valued cheaper than 88.81% 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.79 | ||
| Fwd PE | 27.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaper than 92.74% of the companies in the same industry.
- LUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LUN is cheaper than 94.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.87 | ||
| EV/EBITDA | 15.24 |
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.
- LUN has an outstanding profitability rating, which may justify a higher PE ratio.
- LUN's earnings are expected to grow with 21.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)3.6
EPS Next 2Y40.62%
EPS Next 3Y21.71%
5. Dividend
5.1 Amount
- LUN has a yearly dividend return of 0.35%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.63, LUN pays a better dividend. On top of this LUN pays more dividend than 95.20% of the companies listed in the same industry.
- With a Dividend Yield of 0.35, LUN pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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 2Y40.62%
EPS Next 3Y21.71%
TSX:LUN (1/15/2026, 7:00:00 PM)
34.22
-0.38 (-1.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners46.4%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap29.28B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts76.67
Price Target27.2 (-20.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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)8.49%
PT rev (3m)49.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)24.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.79 | ||
| Fwd PE | 27.29 | ||
| P/S | 6.38 | ||
| P/FCF | 31.87 | ||
| P/OCF | 16.57 | ||
| P/B | 3.66 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 15.24 |
EPS(TTM)0.86
EY2.51%
EPS(NY)1.25
Fwd EY3.66%
FCF(TTM)1.07
FCFY3.14%
OCF(TTM)2.07
OCFY6.04%
SpS5.37
BVpS9.35
TBVpS9.08
PEG (NY)0.78
PEG (5Y)3.6
Graham Number13.45
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 | 3.82 |
F-Score6
WACC9.05%
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 Y50.89%
EPS Next 2Y40.62%
EPS Next 3Y21.71%
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 39.79 and the Price/Book (PB) ratio is 3.66.
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 50.89% in the next year.