LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
29.5 CAD
+0.01 (+0.03%)
LUN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. LUN scores excellent on profitability, but there are some minor concerns on its financial health. LUN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make LUN a good candidate for value investing.
1. Profitability
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's Return On Assets of 0.14% is amongst the best of the industry. LUN outperforms 84.20% of its industry peers.
Looking at the Return On Equity, with a value of 0.24%, LUN belongs to the top of the industry, outperforming 84.95% of the companies in the same industry.
LUN has a Return On Invested Capital of 4.91%. This is amongst the best in the industry. LUN outperforms 90.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUN is significantly below the industry average of 13.07%.
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
Looking at the Profit Margin, with a value of 0.42%, LUN belongs to the top of the industry, outperforming 89.18% of the companies in the same industry.
LUN has a Operating Margin of 27.31%. This is amongst the best in the industry. LUN outperforms 94.03% 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 91.17% 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
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.
LUN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.44 indicates that LUN is not in any danger for bankruptcy at the moment.
LUN has a Altman-Z score (3.44) which is in line with its industry peers.
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 93.78% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that LUN is not too dependend on debt financing.
The Debt to Equity ratio of LUN (0.07) is worse than 61.07% 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 | 3.44 |
ROIC/WACC0.54
WACC9.05%
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 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 in line with its industry, outperforming 40.30% 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.
The Revenue for LUN has decreased by -22.06% in the past year. This is quite bad
LUN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.58% yearly.
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.
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 Y50.89%
EPS Next 2Y40.62%
EPS Next 3Y21.71%
EPS Next 5Y16.04%
Revenue Next Year-4.66%
Revenue Next 2Y0.31%
Revenue Next 3Y-1.17%
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
A Price/Earnings ratio of 34.71 indicates a quite expensive valuation of LUN.
88.81% of the companies in the same industry are more expensive than LUN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of LUN to the average of the S&P500 Index (26.60), we can say LUN is valued slightly more expensively.
LUN is valuated rather expensively with a Price/Forward Earnings ratio of 23.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 88.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. LUN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.71 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaply inside the industry as 92.79% 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 94.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.9 | ||
| EV/EBITDA | 13.39 |
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 21.71% in the coming years.
PEG (NY)0.68
PEG (5Y)3.14
EPS Next 2Y40.62%
EPS Next 3Y21.71%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, LUN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.66, LUN pays a better dividend. On top of this LUN pays more dividend than 95.27% of the companies listed in the same industry.
With a Dividend Yield of 0.38, LUN pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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
1243.04% of the earnings are spent on dividend by LUN. This is not a sustainable payout ratio.
The dividend of LUN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP1243.04%
EPS Next 2Y40.62%
EPS Next 3Y21.71%
TSX:LUN (12/31/2025, 7:00:00 PM)
29.5
+0.01 (+0.03%)
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 Cap25.24B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target27.2 (-7.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.36
Dividend Growth(5Y)23.66%
DP1243.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)9.8%
PT rev (3m)54.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)16.87%
EPS NY rev (3m)24.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)4.89%
Revenue NY rev (3m)7.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.71 | ||
| Fwd PE | 23.89 | ||
| 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)1.23
Fwd EY4.19%
FCF(TTM)1.06
FCFY3.58%
OCF(TTM)2.03
OCFY6.9%
SpS5.28
BVpS9.21
TBVpS8.94
PEG (NY)0.68
PEG (5Y)3.14
Graham Number13.27
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
WACC9.05%
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 Y50.89%
EPS Next 2Y40.62%
EPS Next 3Y21.71%
EPS Next 5Y16.04%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
Revenue Next Year-4.66%
Revenue Next 2Y0.31%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.79%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year99%
EBIT Next 3Y28.58%
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.
Can you provide the valuation status for LUNDIN MINING CORP?
ChartMill assigns a valuation rating of 7 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Undervalued.
Can you provide the profitability details for LUNDIN MINING CORP?
LUNDIN MINING CORP (LUN.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for LUN stock?
The Price/Earnings (PE) ratio for LUNDIN MINING CORP (LUN.CA) is 34.71 and the Price/Book (PB) ratio is 3.2.
Can you provide the expected EPS growth for LUN stock?
The Earnings per Share (EPS) of LUNDIN MINING CORP (LUN.CA) is expected to grow by 50.89% in the next year.