LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
27.82 CAD
-0.15 (-0.54%)
LUN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. LUN has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on LUN. These ratings could make LUN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year LUN was profitable.
LUN had a positive operating cash flow in the past year.
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
The Return On Assets of LUN (0.14%) is better than 83.90% of its industry peers.
With an excellent Return On Equity value of 0.24%, LUN belongs to the best of the industry, outperforming 84.64% of the companies in the same industry.
With an excellent Return On Invested Capital value of 4.91%, LUN belongs to the best of the industry, outperforming 90.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LUN is significantly below the industry average of 12.94%.
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
With an excellent Profit Margin value of 0.42%, LUN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
LUN's Operating Margin of 27.31% is amongst the best of the industry. LUN outperforms 93.88% of its industry peers.
LUN's Operating Margin has improved in the last couple of years.
LUN has a Gross Margin of 31.23%. This is amongst the best in the industry. LUN outperforms 90.76% 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.
The number of shares outstanding for LUN remains at a similar level compared to 1 year ago.
LUN has more shares outstanding than it did 5 years ago.
LUN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.27 indicates that LUN is not in any danger for bankruptcy at the moment.
The Altman-Z score of LUN (3.27) 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.
The Debt to FCF ratio of LUN (0.99) is better than 93.63% 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 63.55% of its industry peers.
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 | 3.27 |
ROIC/WACC0.55
WACC8.93%
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 in line with its industry peers.
A Quick Ratio of 0.90 indicates that LUN may have some problems paying its short term obligations.
LUN's Quick ratio of 0.90 is on the low side compared to the rest of the industry. LUN is outperformed by 62.05% 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
Measured over the past years, LUN shows a quite strong growth in Revenue. The Revenue has been growing by 12.58% on average per year.
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 16.04% on average over the next years. This is quite good.
Based on estimates for the next years, LUN will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y52.66%
EPS Next 2Y38.48%
EPS Next 3Y20.85%
EPS Next 5Y16.04%
Revenue Next Year-4.33%
Revenue Next 2Y0.33%
Revenue Next 3Y-1.04%
Revenue Next 5Y1.79%
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 accelerating.
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 32.35, LUN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 88.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, LUN is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 23.07, the valuation of LUN can be described as rather expensive.
Based on the Price/Forward Earnings ratio, LUN is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, LUN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.35 | ||
| Fwd PE | 23.07 |
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 92.63% of the companies listed in the same industry.
94.38% of the companies in the same industry are more expensive than LUN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.12 | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
The 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.
LUN's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)2.93
EPS Next 2Y38.48%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
LUN has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 0.69, LUN pays a better dividend. On top of this LUN pays more dividend than 95.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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 2Y38.48%
EPS Next 3Y20.85%
TSX:LUN (12/18/2025, 7:00:00 PM)
27.82
-0.15 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.76%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap23.81B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target25.07 (-9.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.36
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)7.15%
PT rev (3m)42.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)18.24%
EPS NY rev (3m)24.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)5.26%
Revenue NY rev (3m)7.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.35 | ||
| Fwd PE | 23.07 | ||
| P/S | 5.23 | ||
| P/FCF | 26.12 | ||
| P/OCF | 13.58 | ||
| P/B | 3 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 12.57 |
EPS(TTM)0.86
EY3.09%
EPS(NY)1.21
Fwd EY4.34%
FCF(TTM)1.07
FCFY3.83%
OCF(TTM)2.05
OCFY7.36%
SpS5.32
BVpS9.28
TBVpS9.01
PEG (NY)0.61
PEG (5Y)2.93
Graham Number13.4
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 | 3.27 |
F-Score6
WACC8.93%
ROIC/WACC0.55
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 Y52.66%
EPS Next 2Y38.48%
EPS Next 3Y20.85%
EPS Next 5Y16.04%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
Revenue Next Year-4.33%
Revenue Next 2Y0.33%
Revenue Next 3Y-1.04%
Revenue Next 5Y1.79%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year97.83%
EBIT Next 3Y29.09%
EBIT Next 5Y22.92%
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 7 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Undervalued.
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 32.35 and the Price/Book (PB) ratio is 3.
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 52.66% in the next year.