LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - TSX:LUN - CA5503721063 - Common Stock
25.88 CAD
+0.96 (+3.85%)
Taking everything into account, LUN scores 6 out of 10 in our fundamental rating. LUN was compared to 799 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 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.
In the past year LUN had a positive cash flow from operations.
LUN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years LUN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 0.14%, LUN belongs to the best of the industry, outperforming 84.23% of the companies in the same industry.
LUN has a Return On Equity of 0.24%. This is amongst the best in the industry. LUN outperforms 84.98% of its industry peers.
LUN's Return On Invested Capital of 4.91% is amongst the best of the industry. LUN outperforms 91.24% 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 12.43%.
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 has a better Profit Margin (0.42%) than 88.86% of its industry peers.
With an excellent Operating Margin value of 27.31%, LUN belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
LUN's Operating Margin has improved in the last couple of years.
The Gross Margin of LUN (31.23%) is better than 91.36% 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.
The number of shares outstanding for LUN remains at a similar level compared to 1 year ago.
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 3.06. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
LUN has a Altman-Z score of 3.06. This is comparable to the rest of the industry: LUN outperforms 52.32% of its industry peers.
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 93.87% 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.
With a Debt to Equity ratio value of 0.07, LUN is not doing good in the industry: 62.58% of the companies in the same industry are doing better.
Although LUN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.58
WACC8.43%
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.
With a Quick ratio value of 0.90, LUN is not doing good in the industry: 61.20% of the companies in the same industry are doing better.
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.
LUN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.05% yearly.
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
Based on estimates for the next years, LUN will show a small growth in Earnings Per Share. The EPS will grow by 4.96% on average per year.
Based on estimates for the next years, LUN will show a decrease in Revenue. The Revenue will decrease by -2.16% on average per year.
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
With a Price/Earnings ratio of 29.75, LUN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LUN is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LUN to the average of the S&P500 Index (25.07), we can say LUN is valued inline with the index average.
The Price/Forward Earnings ratio is 23.74, 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 88.36% of the companies listed in the same industry.
LUN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 23.74 |
4.2 Price Multiples
LUN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUN is cheaper than 93.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LUN is valued cheaper than 94.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.94 | ||
| EV/EBITDA | 11.56 |
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)1.02
PEG (5Y)2.69
EPS Next 2Y30.63%
EPS Next 3Y13.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, 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 12.80. LUN pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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 over 5 years, so it has already some track record.
LUN has decreased its dividend recently.
Dividend Growth(5Y)23.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
1243.04% of the earnings are spent on dividend by LUN. 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 (11/19/2025, 7:00:00 PM)
25.88
+0.96 (+3.85%)
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 Cap22.17B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target23.39 (-9.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)28.75%
PT rev (3m)41.4%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)5.33%
EPS NY rev (1m)6.73%
EPS NY rev (3m)24.55%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 23.74 | ||
| P/S | 4.79 | ||
| P/FCF | 23.94 | ||
| P/OCF | 12.44 | ||
| P/B | 2.75 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)0.87
EY3.36%
EPS(NY)1.09
Fwd EY4.21%
FCF(TTM)1.08
FCFY4.18%
OCF(TTM)2.08
OCFY8.04%
SpS5.4
BVpS9.42
TBVpS9.14
PEG (NY)1.02
PEG (5Y)2.69
Graham Number13.58
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 | 3.06 |
F-Score6
WACC8.43%
ROIC/WACC0.58
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 29.75 and the Price/Book (PB) ratio is 2.75.
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.