LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:LUN - CA5503721063 - Common Stock
25.77 CAD
-0.45 (-1.72%)
Overall LUN gets a fundamental rating of 6 out of 10. We evaluated LUN against 803 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 would make LUN suitable 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.
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
With an excellent Return On Assets value of 0.14%, LUN belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
LUN's Return On Equity of 0.24% is amongst the best of the industry. LUN outperforms 84.44% 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 90.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LUN is significantly below the industry average of 12.71%.
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 89.08% 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 94.10% of its industry peers.
LUN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.23%, LUN belongs to the top of the industry, outperforming 91.09% 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.
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
LUN has an Altman-Z score of 3.06. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LUN (3.06) is comparable to the rest of the 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 93.60% of its industry peers.
LUN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.07, LUN is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
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 | 3.06 |
ROIC/WACC0.57
WACC8.64%
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 comparable to the rest of the industry.
LUN has a Quick Ratio of 1.45. This is a bad value and indicates that LUN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, LUN is not doing good in the industry: 61.86% of the companies in the same industry are doing better.
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.
The Earnings Per Share has been growing by 11.05% on average over the past years. This is quite good.
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.
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.
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
LUN is valuated quite expensively with a Price/Earnings ratio of 29.97.
Compared to the rest of the industry, the Price/Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 88.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, LUN is valued at the same level.
With a Price/Forward Earnings ratio of 21.14, LUN is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 88.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, LUN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 21.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 93.60% of the companies listed in the same industry.
LUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LUN is cheaper than 94.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.94 | ||
| EV/EBITDA | 11.56 |
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.
LUN's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)2.71
EPS Next 2Y38.48%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, LUN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.79, LUN pays a better dividend. On top of this LUN pays more dividend than 95.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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.
The dividend of LUN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP1243.04%
EPS Next 2Y38.48%
EPS Next 3Y20.85%
TSX:LUN (12/5/2025, 7:00:00 PM)
25.77
-0.45 (-1.72%)
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 Cap22.05B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target25.07 (-2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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)42.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)18.24%
EPS NY rev (3m)24.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)5.26%
Revenue NY rev (3m)7.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 21.14 | ||
| P/S | 4.79 | ||
| P/FCF | 23.94 | ||
| P/OCF | 12.45 | ||
| P/B | 2.75 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)0.86
EY3.34%
EPS(NY)1.22
Fwd EY4.73%
FCF(TTM)1.08
FCFY4.18%
OCF(TTM)2.07
OCFY8.04%
SpS5.38
BVpS9.37
TBVpS9.1
PEG (NY)0.57
PEG (5Y)2.71
Graham Number13.47
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 | 3.06 |
F-Score6
WACC8.64%
ROIC/WACC0.57
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 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 29.97 and the Price/Book (PB) ratio is 2.75.
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.