LUNDIN MINING CORP (LUN.CA) Fundamental Analysis & Valuation
TSX:LUN • CA5503721063
Current stock price
40.32 CAD
-0.69 (-1.68%)
Last:
This LUN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- LUN has a better Return On Assets (11.86%) than 93.01% of its industry peers.
- With an excellent Return On Equity value of 19.38%, LUN belongs to the best of the industry, outperforming 95.13% of the companies in the same industry.
- The Return On Invested Capital of LUN (7.22%) is better than 91.76% of its industry peers.
- LUN had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 13.29%.
- The 3 year average ROIC (4.85%) for LUN is below the current ROIC(7.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.86% | ||
| ROE | 19.38% | ||
| ROIC | 7.22% |
ROA(3y)4.04%
ROA(5y)5.51%
ROE(3y)6.55%
ROE(5y)9.2%
ROIC(3y)4.85%
ROIC(5y)5.69%
1.3 Margins
- Looking at the Profit Margin, with a value of 31.66%, LUN belongs to the top of the industry, outperforming 95.76% of the companies in the same industry.
- In the last couple of years the Profit Margin of LUN has grown nicely.
- With an excellent Operating Margin value of 33.57%, LUN belongs to the best of the industry, outperforming 94.13% of the companies in the same industry.
- LUN's Operating Margin has improved in the last couple of years.
- LUN has a better Gross Margin (36.67%) than 91.64% of its industry peers.
- In the last couple of years the Gross Margin of LUN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.57% | ||
| PM (TTM) | 31.66% | ||
| GM | 36.67% |
OM growth 3Y17.62%
OM growth 5Y11.63%
PM growth 3Y31.14%
PM growth 5Y30.8%
GM growth 3Y10.37%
GM growth 5Y8.49%
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.
- The number of shares outstanding for LUN has been increased compared to 1 year ago.
- LUN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for LUN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that LUN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.64, LUN is in line with its industry, outperforming 52.31% of the companies in the same industry.
- LUN has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
- LUN has a Debt to FCF ratio of 0.71. This is amongst the best in the industry. LUN outperforms 94.38% of its industry peers.
- LUN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of LUN (0.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.64 |
ROIC/WACC0.6
WACC12.06%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that LUN should not have too much problems paying its short term obligations.
- LUN has a Current ratio of 1.64. This is comparable to the rest of the industry: LUN outperforms 45.82% of its industry peers.
- LUN has a Quick Ratio of 1.17. 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 Quick ratio (1.17) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 |
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
- LUN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.42%.
- Measured over the past years, LUN shows a quite strong growth in Revenue. The Revenue has been growing by 14.70% on average per year.
EPS 1Y (TTM)97.37%
EPS 3Y12.04%
EPS 5Y24.57%
EPS Q2Q%186.67%
Revenue 1Y (TTM)18.42%
Revenue growth 3Y10.05%
Revenue growth 5Y14.7%
Sales Q2Q%51.53%
3.2 Future
- LUN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.94% yearly.
- 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 Y25.74%
EPS Next 2Y14.72%
EPS Next 3Y6.54%
EPS Next 5Y-0.94%
Revenue Next Year12.08%
Revenue Next 2Y6.69%
Revenue Next 3Y0.93%
Revenue Next 5Y0.48%
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. LUN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.78 indicates a quite expensive valuation of LUN.
- Compared to the rest of the industry, the Price/Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 89.26% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.95, LUN is valued at the same level.
- Based on the Price/Forward Earnings ratio of 26.06, the valuation of LUN can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 88.39% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, LUN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.78 | ||
| Fwd PE | 26.06 |
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 93.51% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 92.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.66 | ||
| EV/EBITDA | 12.81 |
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)1.27
PEG (5Y)1.33
EPS Next 2Y14.72%
EPS Next 3Y6.54%
5. LUN.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.27%, LUN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.86, LUN pays a better dividend. On top of this LUN pays more dividend than 94.63% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
- The dividend of LUN has a limited annual growth rate of 1.63%.
- LUN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.63%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 8.24% of the earnings are spent on dividend by LUN. This is a low number and sustainable payout ratio.
DP8.24%
EPS Next 2Y14.72%
EPS Next 3Y6.54%
LUN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:LUN (4/17/2026, 7:00:00 PM)
40.32
-0.69 (-1.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners47.9%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap34.49B
Revenue(TTM)4.05B
Net Income(TTM)1.28B
Analysts74.48
Price Target39.87 (-1.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.18
Dividend Growth(5Y)1.63%
DP8.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20 2026-03-20 (0.0275)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.49%
Min EPS beat(2)16.1%
Max EPS beat(2)48.89%
EPS beat(4)4
Avg EPS beat(4)24.3%
Min EPS beat(4)4.28%
Max EPS beat(4)48.89%
EPS beat(8)4
Avg EPS beat(8)0.75%
EPS beat(12)5
Avg EPS beat(12)-5.98%
EPS beat(16)7
Avg EPS beat(16)-7.12%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)8.12%
Max Revenue beat(2)11.14%
Revenue beat(4)4
Avg Revenue beat(4)9.06%
Min Revenue beat(4)6.83%
Max Revenue beat(4)11.14%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)5
Avg Revenue beat(12)-1.28%
Revenue beat(16)7
Avg Revenue beat(16)-2.47%
PT rev (1m)6.64%
PT rev (3m)33.71%
EPS NQ rev (1m)2.32%
EPS NQ rev (3m)40.93%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)25.51%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)15.76%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)9.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.78 | ||
| Fwd PE | 26.06 | ||
| P/S | 6.22 | ||
| P/FCF | 39.66 | ||
| P/OCF | 19.1 | ||
| P/B | 3.81 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)1.23
EY3.05%
EPS(NY)1.55
Fwd EY3.84%
FCF(TTM)1.02
FCFY2.52%
OCF(TTM)2.11
OCFY5.24%
SpS6.48
BVpS10.58
TBVpS10.32
PEG (NY)1.27
PEG (5Y)1.33
Graham Number17.1124 (-57.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.86% | ||
| ROE | 19.38% | ||
| ROCE | 14.2% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 7.59% | ||
| OM | 33.57% | ||
| PM (TTM) | 31.66% | ||
| GM | 36.67% | ||
| FCFM | 15.69% |
ROA(3y)4.04%
ROA(5y)5.51%
ROE(3y)6.55%
ROE(5y)9.2%
ROIC(3y)4.85%
ROIC(5y)5.69%
ROICexc(3y)5.04%
ROICexc(5y)6.01%
ROICexgc(3y)5.15%
ROICexgc(5y)6.19%
ROCE(3y)9.55%
ROCE(5y)11.18%
ROICexgc growth 3Y17.05%
ROICexgc growth 5Y18.08%
ROICexc growth 3Y17.83%
ROICexc growth 5Y18.62%
OM growth 3Y17.62%
OM growth 5Y11.63%
PM growth 3Y31.14%
PM growth 5Y30.8%
GM growth 3Y10.37%
GM growth 5Y8.49%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 110.62% | ||
| Cap/Sales | 16.89% | ||
| Interest Coverage | 20.34 | ||
| Cash Conversion | 66.72% | ||
| Profit Quality | 49.57% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.64 |
F-Score8
WACC12.06%
ROIC/WACC0.6
Cap/Depr(3y)132.82%
Cap/Depr(5y)130.44%
Cap/Sales(3y)26.17%
Cap/Sales(5y)24.44%
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 Y25.74%
EPS Next 2Y14.72%
EPS Next 3Y6.54%
EPS Next 5Y-0.94%
Revenue 1Y (TTM)18.42%
Revenue growth 3Y10.05%
Revenue growth 5Y14.7%
Sales Q2Q%51.53%
Revenue Next Year12.08%
Revenue Next 2Y6.69%
Revenue Next 3Y0.93%
Revenue Next 5Y0.48%
EBIT growth 1Y79.16%
EBIT growth 3Y29.44%
EBIT growth 5Y28.04%
EBIT Next Year81.54%
EBIT Next 3Y18.15%
EBIT Next 5Y9.69%
FCF growth 1Y-10.62%
FCF growth 3Y165.49%
FCF growth 5Y36.4%
OCF growth 1Y-13.05%
OCF growth 3Y14.62%
OCF growth 5Y18.47%
LUNDIN MINING CORP / LUN.CA Fundamental Analysis FAQ
What is the fundamental rating for LUN stock?
ChartMill assigns a fundamental rating of 7 / 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 9 / 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 32.78 and the Price/Book (PB) ratio is 3.81.
Can you provide the dividend sustainability for LUN stock?
The dividend rating of LUNDIN MINING CORP (LUN.CA) is 4 / 10 and the dividend payout ratio is 8.24%.