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Lundin Mining Corporation

Lundin Mining Corporation

LUNMF
Lundin Mining CorporationUS flagOther OTC
31.90
USD
+1.47
- -
27.26BMarket Cap

Total Valuation

Lundin Mining Corporation carries a market capitalization of 26.01B, placing it among publicly traded companies globally. Its enterprise value stands at 10.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.01B
Enterprise Value10.07B

Share Statistics

Lundin Mining Corporation currently has 856.00M shares outstanding.

Shares Outstanding856.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lundin Mining Corporation trades at a trailing price-to-earnings ratio of 618.63. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 1.49.

PE Ratio618.63
PS Ratio2.80
PB Ratio1.49
P/TBV Ratio1.27
P/FCF Ratio4.68
P/OCF Ratio6.74

Enterprise Valuation

On an enterprise value basis, Lundin Mining Corporation trades at an EV/EBITDA multiple of 7.30 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.07 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA7.30
EV / EBIT11.07
EV / FCF5.31

Financial Position

Lundin Mining Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.51, indicating elevated leverage, while an interest coverage ratio of 12.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.84
Debt / Equity9.51
Debt / EBITDA0.48
Interest Coverage12.20

Financial Efficiency

Lundin Mining Corporation posts a return on equity of 0.25 and a return on invested capital of 6.04.

Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)-0.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, Lundin Mining Corporation has paid 238.01M in income taxes, reflecting an effective tax rate of 47.63.

Income Tax238.01M
Effective Tax Rate47.63

Stock Price Statistics

Lundin Mining Corporation's stock has gained approximately 210.61224% over the past 52 weeks. The 50-day moving average sits at 27.10, while the 200-day moving average is 21.34.

Beta (5Y)N/A
52-Week Price Change210.61224%
50-Day Moving Average27.10
200-Day Moving Average21.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lundin Mining Corporation generated 3.06B in revenue and converted that into 13.84M in net income, yielding earnings per share of 0.32. EBITDA reached 1.38B, while operating income came in at 909.31M.

Revenue3.06B
Gross Profit1.03B
Operating Income909.31M
Pretax Income499.74M
Net Income13.84M
EBITDA1.38B
EBIT909.31M
Earnings Per Share (EPS)0.32

Balance Sheet

Lundin Mining Corporation holds 279.30M in cash and equivalents against 655.00M in total debt, resulting in a net debt position of 130.60M. Total book value stands at 5.73B, with working capital of 457.00M providing operational flexibility.

Cash & Cash Equivalents279.30M
Total Debt655.00M
Net Debt130.60M
Equity (Book Value)5.73B
Book Value Per Share7.02
Working Capital457.00M

Cash Flow

Lundin Mining Corporation produced 1.27B in operating cash flow over the past twelve months. After subtracting -564.22M in capital expenditures, free cash flow totaled 706.96M - equivalent to 0.87 per share.

Operating Cash Flow1.27B
Capital Expenditures-564.22M
Free Cash Flow706.96M
FCF Per Share0.87

Margins

Lundin Mining Corporation operates with a gross margin of 33.67, reflecting its pricing power and cost economics. The operating margin of 29.73 and net profit margin of 0.45 provide insight into operational efficiency.

Gross Margin33.67
Operating Margin29.73
Pretax Margin16.34
Profit Margin0.45
EBITDA Margin45.07

Dividends & Yields

The company's payout ratio of 42.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio42.97
Shareholder Yield22.88
FCF Yield21.39

Stock Splits

Lundin Mining Corporation's most recent stock split took place on February 9, 2007 with a 1:3 split ratio.

Last Split Date2/9/2007
Split Ratio1:3

Scores

Lundin Mining Corporation posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46