LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
28.3 CAD
+0.48 (+1.73%)
Overall LUN gets a fundamental rating of 6 out of 10. We evaluated LUN against 807 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
LUN had positive earnings in the past year.
In the past year LUN had a positive cash flow from operations.
LUN had positive earnings in 4 of the past 5 years.
LUN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LUN's Return On Assets of 0.14% is amongst the best of the industry. LUN outperforms 83.90% of its industry peers.
LUN's Return On Equity of 0.24% is amongst the best of the industry. LUN outperforms 84.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.91%, LUN belongs to the top of the industry, outperforming 90.51% of the companies in the same industry.
LUN had an Average Return On Invested Capital over the past 3 years of 3.70%. This is significantly below the industry average of 12.94%.
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 88.89% 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 93.88% of the companies in the same industry.
In the last couple of years the Operating Margin of LUN has grown nicely.
With an excellent Gross Margin value of 31.23%, LUN belongs to the best of the industry, outperforming 90.76% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LUN is destroying value.
The number of shares outstanding for LUN remains at a similar level compared to 1 year ago.
The number of shares outstanding for LUN has been increased compared to 5 years ago.
The debt/assets ratio for LUN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.31 indicates that LUN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.31, LUN is in line with its industry, outperforming 51.31% 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's Debt to FCF ratio of 0.99 is amongst the best of the industry. LUN outperforms 93.63% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that LUN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.07, LUN is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
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 | 3.31 |
ROIC/WACC0.55
WACC8.94%
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.
LUN has a worse Quick ratio (0.90) than 62.05% 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.
Measured over the past years, LUN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.05% on average per year.
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
Based on estimates for the next years, LUN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.04% on average per year.
Based on estimates for the next years, LUN will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.91, the valuation of LUN can be described as expensive.
Based on the Price/Earnings ratio, LUN is valued cheaper than 88.64% of the companies in the same industry.
LUN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.38.
With a Price/Forward Earnings ratio of 23.46, LUN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LUN is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
LUN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 23.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaper than 92.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LUN is valued cheaply inside the industry as 94.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.57 | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of LUN may justify a higher PE ratio.
A more expensive valuation may be justified as LUN's earnings are expected to grow with 20.85% in the coming years.
PEG (NY)0.62
PEG (5Y)2.98
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 95.26% 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
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.
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 (12/19/2025, 7:00:00 PM)
28.3
+0.48 (+1.73%)
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 Cap24.22B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target25.07 (-11.41%)
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 | 32.91 | ||
| Fwd PE | 23.46 | ||
| P/S | 5.32 | ||
| P/FCF | 26.57 | ||
| P/OCF | 13.81 | ||
| P/B | 3.05 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 12.78 |
EPS(TTM)0.86
EY3.04%
EPS(NY)1.21
Fwd EY4.26%
FCF(TTM)1.07
FCFY3.76%
OCF(TTM)2.05
OCFY7.24%
SpS5.32
BVpS9.28
TBVpS9.01
PEG (NY)0.62
PEG (5Y)2.98
Graham Number13.4
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 | 3.31 |
F-Score6
WACC8.94%
ROIC/WACC0.55
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 32.91 and the Price/Book (PB) ratio is 3.05.
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.