LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
26.11 CAD
+0.44 (+1.71%)
We assign a fundamental rating of 6 out of 10 to LUN. LUN was compared to 796 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.
LUN had a positive operating cash flow in the past year.
Of the past 5 years LUN 4 years were profitable.
In the past 5 years LUN always reported a positive cash flow from operatings.
1.2 Ratios
LUN's Return On Assets of 0.14% is amongst the best of the industry. LUN outperforms 84.30% of its industry peers.
With an excellent Return On Equity value of 0.24%, LUN belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
The Return On Invested Capital of LUN (4.91%) is better than 90.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 12.57%.
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's Profit Margin of 0.42% is amongst the best of the industry. LUN outperforms 89.07% of its industry peers.
LUN's Operating Margin of 27.31% is amongst the best of the industry. LUN outperforms 94.22% of its industry peers.
LUN's Operating Margin has improved in the last couple of years.
LUN has a better Gross Margin (31.23%) than 91.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUN is destroying value.
Compared to 1 year ago, LUN has about the same amount of shares outstanding.
LUN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LUN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.08 indicates that LUN is not in any danger for bankruptcy at the moment.
LUN has a Altman-Z score (3.08) which 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.
With an excellent Debt to FCF ratio value of 0.99, LUN belongs to the best of the industry, outperforming 93.72% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that LUN is not too dependend on debt financing.
LUN has a worse Debt to Equity ratio (0.07) than 62.81% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.59
WACC8.32%
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.
Looking at the Quick ratio, with a value of 0.90, LUN is doing worse than 61.56% of the companies in the same industry.
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.
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.
LUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y29.11%
EPS Next 2Y30.63%
EPS Next 3Y13.28%
EPS Next 5Y16.04%
Revenue Next Year-9.11%
Revenue Next 2Y-2.8%
Revenue Next 3Y-3.07%
Revenue Next 5Y1.79%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
The Price/Earnings ratio is 30.01, which means the current valuation is very expensive for LUN.
Based on the Price/Earnings ratio, LUN is valued cheaper than 88.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. LUN is around the same levels.
LUN is valuated rather expensively with a Price/Forward Earnings ratio of 23.94.
LUN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LUN is cheaper than 88.69% of the companies in the same industry.
LUN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.01 | ||
| Fwd PE | 23.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaper than 93.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LUN is valued cheaply inside the industry as 94.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.15 | ||
| EV/EBITDA | 11.65 |
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)1.03
PEG (5Y)2.72
EPS Next 2Y30.63%
EPS Next 3Y13.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, 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 11.99. LUN pays more dividend than 95.35% of the companies in the same industry.
With a Dividend Yield of 0.43, LUN pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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.
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 2Y30.63%
EPS Next 3Y13.28%
TSX:LUN (11/28/2025, 7:00:00 PM)
26.11
+0.44 (+1.71%)
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 Cap22.36B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target24.77 (-5.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)36.32%
PT rev (3m)41.86%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)4.85%
EPS NY rev (1m)6.73%
EPS NY rev (3m)5.31%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.01 | ||
| Fwd PE | 23.94 | ||
| P/S | 4.83 | ||
| P/FCF | 24.15 | ||
| P/OCF | 12.55 | ||
| P/B | 2.77 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)0.87
EY3.33%
EPS(NY)1.09
Fwd EY4.18%
FCF(TTM)1.08
FCFY4.14%
OCF(TTM)2.08
OCFY7.97%
SpS5.4
BVpS9.42
TBVpS9.14
PEG (NY)1.03
PEG (5Y)2.72
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 | 3.08 |
F-Score6
WACC8.32%
ROIC/WACC0.59
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 5Y16.04%
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 5Y1.79%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year68.38%
EBIT Next 3Y21.46%
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 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 30.01 and the Price/Book (PB) ratio is 2.77.
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.