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

TSX:LUN • CA5503721063

Current stock price

34.69 CAD
+3.36 (+10.72%)
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.
  • In the past year LUN had a positive cash flow from operations.
  • In multiple years LUN reported negative net income over the last 5 years.
  • LUN had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.14%, LUN belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
  • With an excellent Return On Equity value of 0.24%, LUN belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
  • The Return On Invested Capital of LUN (4.91%) is better than 90.82% of its industry peers.
  • LUN had an Average Return On Invested Capital over the past 3 years of 3.70%. This is significantly below the industry average of 12.79%.
  • 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 89.06% of the companies in the same industry.
  • LUN has a Operating Margin of 27.31%. This is amongst the best in the industry. LUN outperforms 93.21% of its industry peers.
  • In the last couple of years the Operating Margin of LUN has grown nicely.
  • LUN's Gross Margin of 31.23% is amongst the best of the industry. LUN outperforms 90.06% of its industry peers.
  • In the last couple of years the Gross Margin of LUN has grown nicely.
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

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6

2. LUN.CA Health Analysis

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 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 3.55 indicates that LUN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.55, LUN is in line with its industry, outperforming 51.70% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 0.99, LUN belongs to the top of the industry, outperforming 92.96% 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 62.77% 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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.99
Altman-Z 3.55
ROIC/WACC0.42
WACC11.83%
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

  • A Current Ratio of 1.45 indicates that LUN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.45, LUN perfoms like the industry average, outperforming 44.03% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that LUN may have some problems paying its short term obligations.
  • The Quick ratio of LUN (0.90) is worse than 62.89% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Earnings Per Share has been growing by 24.57% on average over the past years. This is a very strong growth
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

  • Based on estimates for the next years, LUN will show a decrease in Earnings Per Share. The EPS will decrease by -0.94% on average per year.
  • Based on estimates for the next years, LUN will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y26.86%
EPS Next 2Y13.99%
EPS Next 3Y5.25%
EPS Next 5Y-0.94%
Revenue Next Year11.36%
Revenue Next 2Y6.19%
Revenue Next 3Y0.5%
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

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6

4. LUN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LUN is valuated quite expensively with a Price/Earnings ratio of 27.75.
  • LUN's Price/Earnings ratio is rather cheap when compared to the industry. LUN is cheaper than 88.93% of the companies in the same industry.
  • LUN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.83 indicates a rather expensive valuation of LUN.
  • Based on the Price/Forward Earnings ratio, LUN is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
  • LUN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 27.75
Fwd PE 21.83
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 91.70% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LUN is valued cheaper than 93.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.23
EV/EBITDA 13.95
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

  • 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.
PEG (NY)1.03
PEG (5Y)1.13
EPS Next 2Y13.99%
EPS Next 3Y5.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LUN.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, 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 0.48. LUN pays more dividend than 94.84% of the companies in the same industry.
  • With a Dividend Yield of 0.35, LUN pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of LUN is nicely growing with an annual growth rate of 23.66%!
  • LUN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of LUN decreased recently.
Dividend Growth(5Y)23.66%
Div Incr Years1
Div Non Decr Years1
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

  • 1243.04% of the earnings are spent on dividend by LUN. This is not a sustainable payout ratio.
  • LUN's earnings are declining while the Dividend Rate has been growing. 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

More info and screens

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LUN.CA Fundamentals: All Metrics, Ratios and Statistics

LUNDIN MINING CORP

TSX:LUN (3/31/2026, 7:00:00 PM)

34.69

+3.36 (+10.72%)

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 Cap29.65B
Revenue(TTM)N/A
Net Income(TTM)13.84M
Analysts75.17
Price Target39.88 (14.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.36
Dividend Growth(5Y)23.66%
DP1243.04%
Div Incr Years1
Div Non Decr Years1
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)11.09%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE 27.75
Fwd PE 21.83
P/S 6.45
P/FCF 32.23
P/OCF 16.75
P/B 3.7
P/tB 3.81
EV/EBITDA 13.95
EPS(TTM)1.25
EY3.6%
EPS(NY)1.59
Fwd EY4.58%
FCF(TTM)1.08
FCFY3.1%
OCF(TTM)2.07
OCFY5.97%
SpS5.38
BVpS9.38
TBVpS9.1
PEG (NY)1.03
PEG (5Y)1.13
Graham Number16.24
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 3.55
F-Score6
WACC11.83%
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 Year11.36%
Revenue Next 2Y6.19%
Revenue Next 3Y0.5%
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 27.75 and the Price/Book (PB) ratio is 3.7.


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%.