LUNDIN MINING CORP (LUN.CA) Fundamental Analysis & Valuation

TSX:LUN • CA5503721063

Current stock price

35.08 CAD
+0.04 (+0.11%)
Last:

This LUN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. LUN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LUN was profitable.
  • LUN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LUN reported negative net income in multiple years.
  • Of the past 5 years LUN 4 years 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 has a better Return On Assets (0.14%) than 84.59% of its industry peers.
  • The Return On Equity of LUN (0.24%) is better than 84.96% of its industry peers.
  • LUN's Return On Invested Capital of 4.91% is amongst the best of the industry. LUN outperforms 91.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 12.74%.
  • 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

  • Looking at the Profit Margin, with a value of 0.42%, LUN belongs to the top of the industry, outperforming 89.10% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 27.31%, LUN belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
  • LUN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.23%, LUN belongs to the top of the industry, outperforming 90.35% of the companies in the same industry.
  • 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

6

2. LUN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUN is destroying value.
  • LUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 3.89 indicates that LUN is not in any danger for bankruptcy at the moment.
  • LUN has a Altman-Z score (3.89) 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 Debt to FCF ratio of 0.99. This is amongst the best in the industry. LUN outperforms 93.11% 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.
  • LUN has a worse Debt to Equity ratio (0.07) than 62.66% of its industry peers.
  • Although LUN's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 3.89
ROIC/WACC0.42
WACC11.79%
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

  • 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.
  • LUN has a Current ratio (1.45) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.90 indicates that LUN may have some problems paying its short term obligations.
  • LUN has a Quick ratio of 0.90. This is in the lower half of the industry: LUN underperforms 62.91% 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

3

3. LUN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.37% over the past year.
  • Measured over the past years, LUN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.57% on average per year.
EPS 1Y (TTM)97.37%
EPS 3Y12.04%
EPS 5Y24.57%
EPS Q2Q%186.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y26.86%
EPS Next 2Y13.99%
EPS Next 3Y5.25%
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.
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

6

4. LUN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LUN is valuated quite expensively with a Price/Earnings ratio of 28.06.
  • Based on the Price/Earnings ratio, LUN is valued cheaper than 88.85% of the companies in the same industry.
  • LUN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 22.09, which indicates a rather expensive current valuation of LUN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 88.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, LUN is valued at the same level.
Industry RankSector Rank
PE 28.06
Fwd PE 22.09
LUN.CA Price Earnings VS Forward Price EarningsLUN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 91.60% 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 93.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.62
EV/EBITDA 15.58
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

  • 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)1.04
PEG (5Y)1.14
EPS Next 2Y13.99%
EPS Next 3Y5.25%

3

5. LUN.CA Dividend Analysis

5.1 Amount

  • LUN has a yearly dividend return of 0.34%, which is pretty low.
  • LUN's Dividend Yield is rather good when compared to the industry average which is at 0.89. LUN pays more dividend than 94.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LUN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • The dividend of LUN is nicely growing with an annual growth rate of 23.66%!
  • LUN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)23.66%
Div Incr Years0
Div Non Decr Years0
LUN.CA Yearly Dividends per shareLUN.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • LUN pays out 1243.04% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of LUN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP1243.04%
EPS Next 2Y13.99%
EPS Next 3Y5.25%
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

LUN.CA Fundamentals: All Metrics, Ratios and Statistics

LUNDIN MINING CORP

TSX:LUN (4/6/2026, 7:00:00 PM)

35.08

+0.04 (+0.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners49.06%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap29.98B
Revenue(TTM)N/A
Net Income(TTM)13.84M
Analysts74.48
Price Target39.88 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.36
Dividend Growth(5Y)23.66%
DP1243.04%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
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)6.68%
PT rev (3m)46.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE 28.06
Fwd PE 22.09
P/S 6.53
P/FCF 32.62
P/OCF 16.95
P/B 3.74
P/tB 3.86
EV/EBITDA 15.58
EPS(TTM)1.25
EY3.56%
EPS(NY)1.59
Fwd EY4.53%
FCF(TTM)1.08
FCFY3.07%
OCF(TTM)2.07
OCFY5.9%
SpS5.38
BVpS9.37
TBVpS9.1
PEG (NY)1.04
PEG (5Y)1.14
Graham Number16.23
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 3.89
F-Score6
WACC11.79%
ROIC/WACC0.42
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)97.37%
EPS 3Y12.04%
EPS 5Y24.57%
EPS Q2Q%186.67%
EPS Next Y26.86%
EPS Next 2Y13.99%
EPS Next 3Y5.25%
EPS Next 5Y-0.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%51.53%
Revenue Next Year11.67%
Revenue Next 2Y5.98%
Revenue Next 3Y0.44%
Revenue Next 5Y0.48%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year106.74%
EBIT Next 3Y39.99%
EBIT Next 5Y19.53%
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 Fundamental Analysis 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 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 8 / 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 28.06 and the Price/Book (PB) ratio is 3.74.


Can you provide the dividend sustainability for LUN stock?

The dividend rating of LUNDIN MINING CORP (LUN.CA) is 3 / 10 and the dividend payout ratio is 1243.04%.