Lundin Mining Corporation

Lundin Mining Corporation

25.07
USD
-0.02
(-0.08%)
2.10EPS
12.47P/E
19.53BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Lundin Mining Corp. carries a market capitalization of 19.53B, placing it among publicly traded companies globally. Its enterprise value stands at 20.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.53B
Enterprise Value20.91B

Important Dates

Lundin Mining Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Lundin Mining Corp. has 853.81M shares outstanding.

Shares Outstanding853.81M

Valuation Ratios

As of June 30, 2026, Lundin Mining Corp. trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 2.78.

PE Ratio12.47
PS Ratio4.45
PB Ratio2.78
P/TBV Ratio2.85
P/FCF Ratio17.40
P/OCF Ratio10.60

Enterprise Valuation

As of June 30, 2026, Lundin Mining Corp. trades at an EV/EBITDA multiple of 9.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.91B versus a market cap of 19.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.76
EV / EBITDA9.25
EV / EBIT12.40

Financial Position

As of June 30, 2026, Lundin Mining Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.69, indicating elevated leverage, while an interest coverage ratio of 52.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.96
Debt / Equity4.69
Debt / EBITDA0.17
Interest Coverage52.12

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Lundin Mining Corp. posted a return on equity (ROE) of 25.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.14, measuring how efficiently the asset base is converted into earnings. The company generates approximately 306,444.70 in revenue per employee across its workforce of 14,341.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Lundin Mining Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.54
Return on Assets (ROA)14.14
Revenue Per Employee306,444.70
Employee Count14,341.25
Inventory Turnover4.28

Taxes

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Over the twelve months ended June 30, 2026, Lundin Mining Corp. recorded an income tax benefit of -174.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.63B, leaving 1.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-174.10M

Income Statement

USD

Over the twelve months ended June 30, 2026, Lundin Mining Corp. generated 4.39B in revenue and converted that into 1.57B in net income, yielding earnings per share of 2.10. EBITDA reached 2.26B, while operating income came in at 1.71B.

Revenue4.39B
Gross Profit1.83B
Operating Income1.71B
Pretax Income1.63B
Net Income1.57B
EBITDA2.26B
EBIT1.69B
Earnings Per Share (EPS)2.10

Balance Sheet

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As of June 30, 2026, Lundin Mining Corp. holds 265.80M in cash and equivalents against 388.60M in total debt, resulting in a net debt position of -265.80M. Total book value stands at 7.02B, with working capital of 685.70M providing operational flexibility.

Cash & Cash Equivalents265.80M
Total Debt388.60M
Net Debt-265.80M
Equity (Book Value)7.02B
Book Value Per Share8.22
Working Capital685.70M

Cash Flow

USD

Lundin Mining Corp. produced 1.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -717.80M in capital expenditures, free cash flow totaled 1.13B - equivalent to 1.32 per share.

Operating Cash Flow1.85B
Capital Expenditures-717.80M
Free Cash Flow1.13B
FCF Per Share1.32

Margins

Over the twelve months ended June 30, 2026, Lundin Mining Corp. posted a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 38.86 and net profit margin of 35.72 provide insight into operational efficiency.

Gross Margin41.67
Operating Margin38.86
Pretax Margin36.98
Profit Margin35.72
EBITDA Margin51.47

Dividends & Yields

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Over the twelve months ended June 30, 2026, Lundin Mining Corp. paid dividends of 0.38 per share. The dividend payout ratio of 14.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lundin Mining Corp. shareholders.

Dividend Per Share0.38
Payout Ratio14.07
Shareholder Yield13.01
FCF Yield5.75

Scores

As of June 30, 2026, Lundin Mining Corp. has an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82