LUNDIN MINING CORP (LUN.CA) Stock Fundamental Analysis
Canada - TSX:LUN - CA5503721063 - Common Stock
24.92 CAD
-0.52 (-2.04%)
We assign a fundamental rating of 6 out of 10 to LUN. LUN was compared to 799 industry peers in the Metals & Mining industry. LUN has an excellent profitability rating, 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! With these ratings, LUN could be worth investigating further 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
LUN has a Return On Assets of 0.14%. This is amongst the best in the industry. LUN outperforms 84.23% of its industry peers.
LUN's Return On Equity of 0.24% is amongst the best of the industry. LUN outperforms 84.98% of its industry peers.
LUN has a Return On Invested Capital of 4.91%. This is amongst the best in the industry. LUN outperforms 91.24% 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 12.43%.
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
LUN has a better Profit Margin (0.42%) than 88.86% of its industry peers.
With an excellent Operating Margin value of 27.31%, LUN belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
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 91.36% of its industry peers.
LUN's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for LUN has been increased compared to 5 years ago.
The debt/assets ratio for LUN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.97 indicates that LUN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LUN (2.97) 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.
With an excellent Debt to FCF ratio value of 0.99, LUN belongs to the best of the industry, outperforming 93.87% 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.
With a Debt to Equity ratio value of 0.07, LUN is not doing good in the industry: 62.58% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for LUN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.58
WACC8.42%
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 in line with its industry peers.
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.
LUN has a worse Quick ratio (0.90) than 61.20% of its industry peers.
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.
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.
Looking at the last year, LUN shows a very negative growth in Revenue. The Revenue has decreased by -22.06% in the last year.
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
Based on estimates for the next years, LUN will show a small growth in Earnings Per Share. The EPS will grow by 4.96% on average per year.
LUN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.16% yearly.
EPS Next Y29.11%
EPS Next 2Y30.63%
EPS Next 3Y13.28%
EPS Next 5Y4.96%
Revenue Next Year-9.11%
Revenue Next 2Y-2.8%
Revenue Next 3Y-3.07%
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
LUN is valuated quite expensively with a Price/Earnings ratio of 28.64.
89.86% of the companies in the same industry are more expensive than LUN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.51, LUN is valued at the same level.
The Price/Forward Earnings ratio is 22.83, which indicates a rather expensive current valuation of LUN.
88.24% of the companies in the same industry are more expensive than LUN, based on the Price/Forward Earnings ratio.
LUN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 22.83 |
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 93.62% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUN indicates a rather cheap valuation: LUN is cheaper than 94.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.02 | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
LUN's 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 13.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)2.59
EPS Next 2Y30.63%
EPS Next 3Y13.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, LUN is not a good candidate for dividend investing.
LUN's Dividend Yield is rather good when compared to the industry average which is at 12.80. LUN pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, LUN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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.
LUN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1243.04%
EPS Next 2Y30.63%
EPS Next 3Y13.28%
TSX:LUN (11/18/2025, 7:00:00 PM)
24.92
-0.52 (-2.04%)
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 Cap21.34B
Revenue(TTM)3.24B
Net Income(TTM)13.84M
Analysts75.86
Price Target23.39 (-6.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.37
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)28.75%
PT rev (3m)41.4%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)5.33%
EPS NY rev (1m)6.73%
EPS NY rev (3m)24.55%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 22.83 | ||
| P/S | 4.61 | ||
| P/FCF | 23.02 | ||
| P/OCF | 11.97 | ||
| P/B | 2.64 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)0.87
EY3.49%
EPS(NY)1.09
Fwd EY4.38%
FCF(TTM)1.08
FCFY4.34%
OCF(TTM)2.08
OCFY8.36%
SpS5.41
BVpS9.43
TBVpS9.15
PEG (NY)0.98
PEG (5Y)2.59
Graham Number13.58
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 | 2.97 |
F-Score6
WACC8.42%
ROIC/WACC0.58
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 Y29.11%
EPS Next 2Y30.63%
EPS Next 3Y13.28%
EPS Next 5Y4.96%
Revenue 1Y (TTM)-22.06%
Revenue growth 3Y0.93%
Revenue growth 5Y12.58%
Sales Q2Q%-6.15%
Revenue Next Year-9.11%
Revenue Next 2Y-2.8%
Revenue Next 3Y-3.07%
Revenue Next 5Y-2.16%
EBIT growth 1Y31.55%
EBIT growth 3Y-14.05%
EBIT growth 5Y21.76%
EBIT Next Year68.38%
EBIT Next 3Y21.46%
EBIT Next 5Y15.5%
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 7 / 10 to LUNDIN MINING CORP (LUN.CA). This can be considered as Undervalued.
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 28.64 and the Price/Book (PB) ratio is 2.64.
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 29.11% in the next year.