LUNDIN MINING CORP (LUN.CA) Fundamental Analysis & Valuation
TSX:LUN • CA5503721063
Current stock price
37.2 CAD
-0.33 (-0.88%)
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.
- Of the past 5 years LUN 4 years were profitable.
- 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.
- Looking at the Return On Invested Capital, with a value of 7.22%, LUN belongs to the top of the industry, outperforming 91.76% of the companies in the same industry.
- 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 last Return On Invested Capital (7.22%) for LUN is above the 3 year average (4.85%), which is a sign of increasing profitability.
| 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
- LUN has a better Profit Margin (31.66%) than 95.76% of its industry peers.
- LUN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 33.57%, LUN belongs to the top of the industry, outperforming 94.13% of the companies in the same industry.
- In the last couple of years the Operating Margin of LUN has grown nicely.
- LUN has a Gross Margin of 36.67%. This is amongst the best in the industry. LUN outperforms 91.64% of its industry peers.
- LUN's Gross Margin has improved in the last couple of years.
| 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
- LUN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, LUN has more shares outstanding
- Compared to 5 years ago, LUN has more shares outstanding
- LUN has a better debt/assets ratio than last year.
2.2 Solvency
- LUN has an Altman-Z score of 4.40. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of LUN (4.40) is comparable to the rest of the industry.
- The Debt to FCF ratio of LUN is 0.71, which is an excellent value as it means it would take LUN, only 0.71 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.71, LUN belongs to the top of the industry, outperforming 94.38% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that LUN is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.03, LUN perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.4 |
ROIC/WACC0.6
WACC12.03%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that LUN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.64, LUN is in line with its industry, outperforming 45.82% of the companies in the same industry.
- A Quick Ratio of 1.17 indicates that LUN should not have too much problems paying its short term obligations.
- The Quick ratio of LUN (1.17) is comparable to the rest of the industry.
- 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 | 1.64 | ||
| 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.
- 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.
- The Revenue has grown by 18.42% in the past year. This is quite good.
- The Revenue has been growing by 14.70% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to decrease by -0.94% on average over the next years.
- The Revenue is expected to grow by 0.48% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. LUN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.24, the valuation of LUN can be described as expensive.
- 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.
- When comparing the Price/Earnings ratio of LUN to the average of the S&P500 Index (27.42), we can say LUN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 24.05, LUN is valued on the expensive side.
- LUN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LUN is cheaper than 88.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of LUN to the average of the S&P500 Index (22.24), we can say LUN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.24 | ||
| Fwd PE | 24.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
- LUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LUN is cheaper than 92.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.6 | ||
| EV/EBITDA | 11.93 |
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)1.17
PEG (5Y)1.23
EPS Next 2Y14.72%
EPS Next 3Y6.54%
5. LUN.CA Dividend Analysis
5.1 Amount
- LUN has a yearly dividend return of 0.29%, which is pretty low.
- 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.
- With a Dividend Yield of 0.29, LUN pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
- The dividend of LUN has a limited annual growth rate of 1.63%.
- LUN has been paying a dividend for at least 10 years, so it has 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 (4/24/2026, 7:00:00 PM)
37.2
-0.33 (-0.88%)
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 Cap31.82B
Revenue(TTM)4.05B
Net Income(TTM)1.28B
Analysts74.48
Price Target39.87 (7.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 | 30.24 | ||
| Fwd PE | 24.05 | ||
| P/S | 5.74 | ||
| P/FCF | 36.6 | ||
| P/OCF | 17.63 | ||
| P/B | 3.52 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 11.93 |
EPS(TTM)1.23
EY3.31%
EPS(NY)1.55
Fwd EY4.16%
FCF(TTM)1.02
FCFY2.73%
OCF(TTM)2.11
OCFY5.67%
SpS6.48
BVpS10.58
TBVpS10.32
PEG (NY)1.17
PEG (5Y)1.23
Graham Number17.1112 (-54%)
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 | 4.4 |
F-Score8
WACC12.03%
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 30.24 and the Price/Book (PB) ratio is 3.52.
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%.