LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
29.52 CAD
+0.22 (+0.75%)
Overall LUN gets a fundamental rating of 6 out of 10. We evaluated LUN against 814 industry peers in the Metals & Mining industry. LUN scores excellent on profitability, but there are some minor concerns on its financial health. LUN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes LUN very considerable 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.
In the past 5 years LUN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 0.14%, LUN belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
With an excellent Return On Equity value of 0.24%, LUN belongs to the best of the industry, outperforming 84.89% of the companies in the same industry.
The Return On Invested Capital of LUN (4.91%) is better than 90.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 12.95%.
The 3 year average ROIC (3.70%) for LUN is below the current ROIC(4.91%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 0.42%, LUN belongs to the top of the industry, outperforming 89.07% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.31%, LUN belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
LUN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 31.23%, LUN belongs to the best of the industry, outperforming 90.79% of the companies in the same industry.
In the last couple of years the Gross Margin of LUN has grown nicely.
| 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
LUN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LUN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LUN has more shares outstanding
Compared to 1 year ago, LUN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.44 indicates that LUN is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.44, LUN perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
LUN has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
LUN has a better Debt to FCF ratio (0.99) than 93.61% of its industry peers.
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 63.15% 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 | 3.44 |
ROIC/WACC0.54
WACC9.07%
2.3 Liquidity
LUN has a Current Ratio of 1.45. This is a normal value and indicates that LUN is financially healthy and should not expect problems in meeting its short term obligations.
LUN's Current ratio of 1.45 is in line compared to the rest of the industry. LUN outperforms 44.84% of its industry peers.
A Quick Ratio of 0.90 indicates that LUN may have some problems paying its short term obligations.
LUN has a worse Quick ratio (0.90) than 61.43% 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
The Earnings Per Share has grown by an impressive 52.71% over the past year.
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.
The Revenue has been growing by 12.58% on average over the past years. This is quite good.
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
LUN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.04% yearly.
The Revenue is expected to grow by 1.79% on average over the next years.
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.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.73, 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 88.70% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. LUN is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 24.64, LUN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LUN is valued cheaper than 88.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. LUN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.73 | ||
| Fwd PE | 24.64 |
4.2 Price Multiples
LUN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUN is cheaper than 93.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LUN is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.9 | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
LUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LUN has an outstanding profitability rating, which 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)0.66
PEG (5Y)3.14
EPS Next 2Y38.48%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
LUN has a yearly dividend return of 0.40%, which is pretty low.
Compared to an average industry Dividend Yield of 0.61, LUN pays a better dividend. On top of this LUN pays more dividend than 95.33% 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 | 0.4% |
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.
LUN has decreased its dividend recently.
Dividend Growth(5Y)23.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
1243.04% of the earnings are spent on dividend by LUN. 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 (12/23/2025, 7:00:00 PM)
29.52
+0.22 (+0.75%)
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 Cap25.26B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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 | 34.73 | ||
| Fwd PE | 24.64 | ||
| P/S | 5.58 | ||
| P/FCF | 27.9 | ||
| P/OCF | 14.5 | ||
| P/B | 3.2 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)0.85
EY2.88%
EPS(NY)1.2
Fwd EY4.06%
FCF(TTM)1.06
FCFY3.58%
OCF(TTM)2.04
OCFY6.9%
SpS5.29
BVpS9.22
TBVpS8.95
PEG (NY)0.66
PEG (5Y)3.14
Graham Number13.28
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 | 3.44 |
F-Score6
WACC9.07%
ROIC/WACC0.54
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 34.73 and the Price/Book (PB) ratio is 3.2.
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.