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.
- 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 (11.86%) is better than 92.97% of its industry peers.
- With an excellent Return On Equity value of 19.38%, LUN belongs to the best of the industry, outperforming 95.11% of the companies in the same industry.
- The Return On Invested Capital of LUN (7.22%) is better than 91.59% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 13.12%.
- 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 Profit Margin of 31.66%. This is amongst the best in the industry. LUN outperforms 95.73% of its industry peers.
- 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 94.10% of the companies in the same industry.
- LUN's Operating Margin has improved in the last couple of years.
- The Gross Margin of LUN (36.67%) is better than 91.47% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUN is destroying value.
- Compared to 1 year ago, LUN has more shares outstanding
- The number of shares outstanding for LUN has been increased compared to 5 years ago.
- Compared to 1 year ago, LUN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that LUN is not in any danger for bankruptcy at the moment.
- LUN has a Altman-Z score (4.64) which 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.
- LUN has a better Debt to FCF ratio (0.71) than 94.48% 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.
- LUN has a Debt to Equity ratio (0.03) which 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/WACC0.61
WACC11.93%
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 (1.64) which is comparable to the rest of the industry.
- A Quick Ratio of 1.17 indicates that LUN should not have too much problems paying 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
- The Earnings Per Share has grown by an impressive 97.37% over the past year.
- 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%.
- 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
- LUN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.94% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- LUN is valuated quite expensively with a Price/Earnings ratio of 32.78.
- Based on the Price/Earnings ratio, LUN is valued cheaply inside the industry as 89.21% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, LUN is valued at the same level.
- The Price/Forward Earnings ratio is 26.06, which means the current valuation is very expensive for LUN.
- 88.33% of the companies in the same industry are more expensive than LUN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of LUN to the average of the S&P500 Index (38.51), we can say LUN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.78 | ||
| Fwd PE | 26.06 |
4.2 Price Multiples
- LUN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUN is cheaper than 93.48% of the companies 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 92.47% 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.
- The excellent profitability rating of LUN 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
- LUN has a yearly dividend return of 0.27%, 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 94.60% 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
WACC11.93%
ROIC/WACC0.61
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%.