LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
TSX:LUN • CA5503721063
36.01 CAD
+1.59 (+4.62%)
Last: Feb 11, 2026, 07:00 PM
Overall LUN gets a fundamental rating of 6 out of 10. We evaluated LUN against 812 industry peers in the Metals & Mining industry. While LUN has a great profitability rating, there are some minor concerns on its financial health. LUN may be a bit undervalued, certainly considering the very reasonable score on growth 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.
- 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
- Looking at the Return On Assets, with a value of 0.14%, LUN belongs to the top of the industry, outperforming 84.61% of the companies in the same industry.
- LUN has a Return On Equity of 0.24%. This is amongst the best in the industry. LUN outperforms 85.22% 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 91.13% 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 12.05%.
- 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 89.29% of the companies in the same industry.
- LUN has a better Operating Margin (27.31%) than 93.97% of its industry peers.
- LUN's Operating Margin has improved in the last couple of years.
- LUN's Gross Margin of 31.23% is amongst the best of the industry. LUN outperforms 90.89% of its industry peers.
- 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.
- Compared to 5 years ago, LUN has more shares outstanding
- Compared to 1 year ago, LUN has a worse debt to assets ratio.
2.2 Solvency
- LUN has an Altman-Z score of 4.06. This indicates that LUN is financially healthy and has little risk of bankruptcy at the moment.
- LUN's Altman-Z score of 4.06 is in line compared to the rest of the industry. LUN outperforms 50.86% of its industry peers.
- The Debt to FCF ratio of LUN is 0.99, which is an excellent value as it means it would take LUN, only 0.99 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.99, LUN belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
- LUN has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- LUN has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: LUN underperforms 61.95% of its industry peers.
- 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 | 4.06 |
ROIC/WACC0.48
WACC10.19%
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.
- The Current ratio of LUN (1.45) is comparable to the rest of the industry.
- 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 doing worse than 60.10% 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.
- LUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.06%.
- The Revenue has been growing by 12.58% on average over the past years. This is quite good.
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 14.92% yearly.
- LUN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.66% yearly.
EPS Next Y54.93%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
EPS Next 5Y14.92%
Revenue Next Year-4.66%
Revenue Next 2Y0.31%
Revenue Next 3Y-1.17%
Revenue Next 5Y0.66%
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
- With a Price/Earnings ratio of 42.87, LUN can be considered very expensive at the moment.
- 88.67% of the companies in the same industry are more expensive than LUN, based on the Price/Earnings ratio.
- LUN is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 25.68 indicates a quite expensive valuation of LUN.
- 89.41% of the companies in the same industry are more expensive than LUN, based on the Price/Forward Earnings ratio.
- LUN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.87 | ||
| Fwd PE | 25.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LUN is valued cheaper than 93.10% of the companies in the same industry.
- LUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LUN is cheaper than 94.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.38 | ||
| EV/EBITDA | 16.4 |
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.
- LUN has an outstanding profitability rating, which may justify a higher PE ratio.
- LUN's earnings are expected to grow with 24.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)3.88
EPS Next 2Y50.59%
EPS Next 3Y24.95%
5. Dividend
5.1 Amount
- LUN has a yearly dividend return of 0.34%, which is pretty low.
- LUN's Dividend Yield is rather good when compared to the industry average which is at 0.40. LUN pays more dividend than 95.07% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- On average, the dividend of LUN grows each year by 23.66%, which is quite nice.
- 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.
- LUN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1243.04%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
TSX:LUN (2/11/2026, 7:00:00 PM)
36.01
+1.59 (+4.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners46.4%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap30.82B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts76.67
Price Target34.01 (-5.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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)25.06%
PT rev (3m)45.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.68%
EPS NY rev (3m)20.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.87 | ||
| Fwd PE | 25.68 | ||
| P/S | 6.88 | ||
| P/FCF | 34.38 | ||
| P/OCF | 17.87 | ||
| P/B | 3.95 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 16.4 |
EPS(TTM)0.84
EY2.33%
EPS(NY)1.4
Fwd EY3.89%
FCF(TTM)1.05
FCFY2.91%
OCF(TTM)2.01
OCFY5.6%
SpS5.23
BVpS9.12
TBVpS8.86
PEG (NY)0.78
PEG (5Y)3.88
Graham Number13.13
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 | 4.06 |
F-Score6
WACC10.19%
ROIC/WACC0.48
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 Y54.93%
EPS Next 2Y50.59%
EPS Next 3Y24.95%
EPS Next 5Y14.92%
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 5Y0.66%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year99%
EBIT Next 3Y28.58%
EBIT Next 5Y20.48%
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 42.87 and the Price/Book (PB) ratio is 3.95.
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 54.93% in the next year.