LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - TSX:LUN - CA5503721063 - Common Stock
20.49 CAD
-1.4 (-6.4%)
Taking everything into account, LUN scores 5 out of 10 in our fundamental rating. LUN was compared to 805 industry peers in the Metals & Mining industry. While LUN has a great profitability rating, there are some minor concerns on its financial health. LUN has a decent growth rate and is not valued too expensively.
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.
LUN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years LUN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.82%, LUN belongs to the top of the industry, outperforming 83.35% of the companies in the same industry.
With an excellent Return On Equity value of -1.76%, LUN belongs to the best of the industry, outperforming 82.48% of the companies in the same industry.
LUN has a Return On Invested Capital of 4.55%. This is amongst the best in the industry. LUN outperforms 91.06% of its industry peers.
LUN had an Average Return On Invested Capital over the past 3 years of 3.70%. This is significantly below the industry average of 12.09%.
The 3 year average ROIC (3.70%) for LUN is below the current ROIC(4.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -1.76% | ||
| ROIC | 4.55% |
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
LUN has a better Operating Margin (26.64%) than 93.79% of its industry peers.
In the last couple of years the Operating Margin of LUN has grown nicely.
LUN's Gross Margin of 30.14% is amongst the best of the industry. LUN outperforms 90.81% of its industry peers.
LUN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.64% | ||
| PM (TTM) | N/A | ||
| GM | 30.14% |
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.
Compared to 1 year ago, LUN has about the same amount of shares outstanding.
Compared to 5 years ago, LUN has more shares outstanding
The debt/assets ratio for LUN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that LUN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, LUN is in line with its industry, outperforming 47.58% of the companies in the same industry.
LUN has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as LUN would need 2.93 years to pay back of all of its debts.
The Debt to FCF ratio of LUN (2.93) is better than 92.05% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that LUN is not too dependend on debt financing.
LUN has a worse Debt to Equity ratio (0.33) than 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.57
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.88 indicates that LUN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, LUN is in line with its industry, outperforming 51.06% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that LUN should not have too much problems paying its short term obligations.
LUN has a Quick ratio of 1.53. This is comparable to the rest of the industry: LUN outperforms 49.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.41% over the past year.
Measured over the past years, LUN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.05% on average per year.
LUN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.90%.
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)24.41%
EPS 3Y-25.88%
EPS 5Y11.05%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-18.9%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-13.51%
3.2 Future
LUN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.96% yearly.
LUN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.16% yearly.
EPS Next Y20.96%
EPS Next 2Y22.28%
EPS Next 3Y8.27%
EPS Next 5Y4.96%
Revenue Next Year-10.84%
Revenue Next 2Y-4.64%
Revenue Next 3Y-4.18%
Revenue Next 5Y-2.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 27.69, LUN can be considered very expensive at the moment.
LUN's Price/Earnings ratio is rather cheap when compared to the industry. LUN is cheaper than 89.81% of the companies in the same industry.
LUN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.40, LUN is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LUN is valued cheaper than 88.94% of the companies in the same industry.
LUN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.69 | ||
| Fwd PE | 21.4 |
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 94.66% 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 95.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of LUN may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)2.51
EPS Next 2Y22.28%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
LUN has a yearly dividend return of 0.51%, which is pretty low.
Compared to an average industry Dividend Yield of 12.79, LUN pays a better dividend. On top of this LUN pays more dividend than 95.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
The earnings of LUN are negative and hence is the payout ratio. LUN will probably not be able to sustain this dividend level.
The dividend of LUN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-217.57%
EPS Next 2Y22.28%
EPS Next 3Y8.27%
TSX:LUN (10/22/2025, 7:00:00 PM)
20.49
-1.4 (-6.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.37%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap17.55B
Revenue(TTM)3.30B
Net Income(TTM)-93073000
Analysts75.71
Price Target18.17 (-11.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.37
Dividend Growth(5Y)23.66%
DP-217.57%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.93%
Min EPS beat(2)-6.08%
Max EPS beat(2)27.94%
EPS beat(4)1
Avg EPS beat(4)-10.1%
Min EPS beat(4)-45.6%
Max EPS beat(4)27.94%
EPS beat(8)1
Avg EPS beat(8)-18.05%
EPS beat(12)3
Avg EPS beat(12)-16.92%
EPS beat(16)6
Avg EPS beat(16)-11.62%
Revenue beat(2)1
Avg Revenue beat(2)-7.33%
Min Revenue beat(2)-21.49%
Max Revenue beat(2)6.83%
Revenue beat(4)1
Avg Revenue beat(4)-6.62%
Min Revenue beat(4)-21.49%
Max Revenue beat(4)6.83%
Revenue beat(8)2
Avg Revenue beat(8)-4.97%
Revenue beat(12)3
Avg Revenue beat(12)-6.14%
Revenue beat(16)6
Avg Revenue beat(16)-3.99%
PT rev (1m)3.24%
PT rev (3m)10.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.96%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)16.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)9.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.69 | ||
| Fwd PE | 21.4 | ||
| P/S | 3.62 | ||
| P/FCF | 17.43 | ||
| P/OCF | 8.75 | ||
| P/B | 2.37 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)0.74
EY3.61%
EPS(NY)0.96
Fwd EY4.67%
FCF(TTM)1.18
FCFY5.74%
OCF(TTM)2.34
OCFY11.43%
SpS5.66
BVpS8.65
TBVpS8.38
PEG (NY)1.32
PEG (5Y)2.51
Graham Number12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -1.76% | ||
| ROCE | 9.43% | ||
| ROIC | 4.55% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 4.8% | ||
| OM | 26.64% | ||
| PM (TTM) | N/A | ||
| GM | 30.14% | ||
| FCFM | 20.78% |
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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.93 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 126.74% | ||
| Cap/Sales | 20.62% | ||
| Interest Coverage | 7.35 | ||
| Cash Conversion | 96.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 1.99 |
F-Score5
WACC7.96%
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)24.41%
EPS 3Y-25.88%
EPS 5Y11.05%
EPS Q2Q%-23.08%
EPS Next Y20.96%
EPS Next 2Y22.28%
EPS Next 3Y8.27%
EPS Next 5Y4.96%
Revenue 1Y (TTM)-18.9%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-13.51%
Revenue Next Year-10.84%
Revenue Next 2Y-4.64%
Revenue Next 3Y-4.18%
Revenue Next 5Y-2.16%
EBIT growth 1Y82.46%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year68.38%
EBIT Next 3Y21.46%
EBIT Next 5Y15.5%
FCF growth 1Y515.36%
FCF growth 3Y-9.28%
FCF growth 5YN/A
OCF growth 1Y85.13%
OCF growth 3Y0.76%
OCF growth 5Y21.89%