Lundin Financial Statements From 2010 to 2025

LUN Stock  CAD 13.16  0.18  1.39%   
Lundin Mining financial statements provide useful quarterly and yearly information to potential Lundin Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lundin Mining financial statements helps investors assess Lundin Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lundin Mining's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.06)
Market Capitalization
11.2 B
Enterprise Value Revenue
2.7487
Revenue
3.4 B
We have found one hundred twenty available fundamental ratios for Lundin Mining, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lundin Mining's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 7 B. Also, Enterprise Value is likely to grow to about 8.7 B

Lundin Mining Total Revenue

3.59 Billion

Check Lundin Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lundin Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 789.2 M, Interest Expense of 130.6 M or Selling General Administrative of 35.2 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0228 or PTB Ratio of 1.3. Lundin financial statements analysis is a perfect complement when working with Lundin Mining Valuation or Volatility modules.
  
This module can also supplement various Lundin Mining Technical models . Check out the analysis of Lundin Mining Correlation against competitors.

Lundin Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B10.4 B6.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B587.8 M
Slightly volatile
Other Current Liabilities454.2 M432.5 M143 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B638.3 M
Slightly volatile
Total Stockholder Equity3.2 B4.4 B3.7 B
Slightly volatile
Property Plant And Equipment Net6.5 B6.2 BB
Slightly volatile
Current Deferred Revenue345.7 M329.2 M148.9 M
Slightly volatile
Accounts Payable312.6 M297.7 M178 M
Slightly volatile
Cash344 M357.5 M414.6 M
Very volatile
Non Current Assets Total4.4 B7.5 B5.1 B
Slightly volatile
Non Currrent Assets Other933.4 M889 M460.9 M
Slightly volatile
Other Assets894.4 M851.8 M475.3 M
Slightly volatile
Cash And Short Term Investments343 M309.1 M411.5 M
Very volatile
Net Receivables228.7 M347.8 M279.3 M
Slightly volatile
Common Stock Shares Outstanding550.9 M774.1 M645.5 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B12.5 B6.9 B
Slightly volatile
Non Current Liabilities Total3.3 B3.2 B1.8 B
Slightly volatile
Other Stockholder Equity47.2 M49.7 M44.8 M
Slightly volatile
Total Liabilities5.1 B4.9 B2.4 B
Slightly volatile
Property Plant And Equipment Gross10.7 B10.2 B5.3 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.3 B
Slightly volatile
Short Term Debt256.8 M244.5 M72 M
Slightly volatile
Other Current Assets21.5 M22.7 M122.7 M
Very volatile
Inventory620.2 M590.7 M235.2 M
Slightly volatile
Other Liabilities1.2 BB1.2 B
Slightly volatile
Net Tangible Assets3.8 B5.3 B3.7 B
Slightly volatile
Long Term Debt1.5 B1.4 B522.1 M
Slightly volatile
Good Will181.8 M134.3 M204.4 M
Pretty Stable
Deferred Long Term Liabilities67.8 M71.4 M92.7 M
Slightly volatile
Long Term Investments9.5 M10 M680.7 M
Slightly volatile
Short and Long Term Debt361.9 M344.6 M121.3 M
Slightly volatile
Common Stock4.2 B5.3 BB
Slightly volatile
Property Plant Equipment3.9 B6.8 B3.9 B
Slightly volatile
Common Stock Total Equity4.3 B4.8 BB
Slightly volatile
Long Term Debt Total23.2 M24.5 M483.5 M
Slightly volatile
Capital Surpluse56.3 M64.1 M52 M
Slightly volatile
Non Current Liabilities Other135.2 M128.8 M41.3 M
Slightly volatile
Net Invested Capital5.2 B6.2 B4.5 B
Slightly volatile
Net Working Capital1.3 B1.2 B1.2 B
Slightly volatile
Capital Stock4.8 B4.6 B4.3 B
Slightly volatile
Capital Lease Obligations203 M249.2 M67.7 M
Slightly volatile
Intangible Assets37.7 M35.4 M24.5 M
Slightly volatile

Lundin Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization789.2 M751.6 M401.9 M
Slightly volatile
Selling General Administrative35.2 M58.3 M39.2 M
Slightly volatile
Other Operating Expenses3.5 B3.3 B1.6 B
Slightly volatile
EBITDA1.5 B1.4 B788.6 M
Slightly volatile
Total Operating Expenses2.7 B2.6 B437.4 M
Slightly volatile
Total Revenue3.6 B3.4 B1.9 B
Slightly volatile
Gross Profit501.3 M942.9 M484 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.4 B
Slightly volatile
Non Recurring726.2 MB870.2 M
Slightly volatile
Selling And Marketing Expenses5.8 M5.5 M2.7 M
Pretty Stable
Research Development6.3 M6.7 M19 M
Pretty Stable
Tax Provision162.6 M230 M110.7 M
Slightly volatile
Interest Income23.2 M16.7 M40.8 M
Slightly volatile
Reconciled Depreciation532.6 M607.7 M442.2 M
Slightly volatile

Lundin Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow327.6 M268.8 M403.7 M
Pretty Stable
Capital Expenditures847.7 M807.3 M490.6 M
Slightly volatile
End Period Cash Flow344 M357.5 M414.6 M
Very volatile
Depreciation766.8 M730.3 M404.4 M
Slightly volatile
Stock Based Compensation8.9 M6.4 M8.6 M
Slightly volatile
Issuance Of Capital Stock19.1 M21 M16.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.951.94942.5901
Slightly volatile
Dividend Yield0.02280.03040.0217
Slightly volatile
PTB Ratio1.31.50881.107
Slightly volatile
Days Sales Outstanding71.1551.482766.1799
Pretty Stable
Book Value Per Share4.577.10635.8853
Slightly volatile
Average Payables70 M66.7 M68.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0055
Slightly volatile
Capex To Depreciation0.981.371.2634
Pretty Stable
PB Ratio1.31.50881.107
Slightly volatile
EV To Sales2.832.43112.4983
Pretty Stable
Inventory Turnover3.994.19817.4683
Slightly volatile
Days Of Inventory On Hand91.2986.944454.6112
Slightly volatile
Payables Turnover5.858.337.6452
Slightly volatile
Sales General And Administrative To Revenue0.02890.0170.0269
Slightly volatile
Average Inventory41 M39.1 M40.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00190.0126
Slightly volatile
Capex To Revenue0.190.23590.2568
Very volatile
Cash Per Share0.720.52510.6031
Pretty Stable
Interest Coverage6.787.1422.0775
Pretty Stable
Days Payables Outstanding65.4743.817353.6046
Slightly volatile
Intangibles To Total Assets0.01550.01630.0379
Slightly volatile
Current Ratio2.681.71582.3989
Very volatile
Tangible Book Value Per Share4.236.88775.6233
Slightly volatile
Receivables Turnover7.517.08986.7294
Very volatile
Shareholders Equity Per Share4.255.69735.269
Slightly volatile
Debt To Equity0.480.45370.2169
Very volatile
Capex Per Share1.091.04010.6793
Slightly volatile
Average Receivables52.6 M83.4 M83.8 M
Pretty Stable
Revenue Per Share4.634.40962.6481
Slightly volatile
Interest Debt Per Share2.882.74490.9398
Slightly volatile
Debt To Assets0.20.19280.1026
Very volatile
Enterprise Value Over EBITDA7.837.45977.9005
Slightly volatile
Graham Number4.966.056.3934
Slightly volatile
Short Term Coverage Ratios4.194.4072113
Pretty Stable
Operating Cycle89.32138116
Very volatile
Price Book Value Ratio1.31.50881.107
Slightly volatile
Days Of Payables Outstanding65.4743.817353.6046
Slightly volatile
Operating Profit Margin0.210.18470.1679
Slightly volatile
Company Equity Multiplier1.322.35331.7255
Pretty Stable
Long Term Debt To Capitalization0.250.24210.1068
Pretty Stable
Total Debt To Capitalization0.330.31210.1492
Very volatile
Debt Equity Ratio0.480.45370.2169
Very volatile
Ebit Per Revenue0.210.18470.1679
Slightly volatile
Quick Ratio2.411.37072.0633
Pretty Stable
Cash Ratio0.20.20880.9443
Slightly volatile
Cash Conversion Cycle99.3494.609867.3346
Slightly volatile
Operating Cash Flow Sales Ratio0.260.44380.3204
Pretty Stable
Days Of Inventory Outstanding91.2986.944454.6112
Slightly volatile
Days Of Sales Outstanding71.1551.482766.1799
Pretty Stable
Price To Book Ratio1.31.50881.107
Slightly volatile
Fixed Asset Turnover0.540.55120.4702
Pretty Stable
Enterprise Value Multiple7.837.45977.9005
Slightly volatile
Debt Ratio0.20.19280.1026
Very volatile
Price Sales Ratio2.951.94942.5901
Slightly volatile
Asset Turnover0.210.32890.2559
Slightly volatile
Gross Profit Margin0.350.27550.2556
Pretty Stable
Price Fair Value1.31.50881.107
Slightly volatile

Lundin Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.7 B4.1 B
Slightly volatile
Enterprise Value8.7 B8.3 B4.3 B
Slightly volatile

Lundin Fundamental Market Drivers

Forward Price Earnings18.9753

About Lundin Mining Financial Statements

Lundin Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Lundin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue329.2 M345.7 M
Total Revenue3.4 B3.6 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.24  0.19 
Revenue Per Share 4.41  4.63 
Ebit Per Revenue 0.18  0.21 

Pair Trading with Lundin Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lundin Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lundin Mining will appreciate offsetting losses from the drop in the long position's value.

Moving against Lundin Stock

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The ability to find closely correlated positions to Lundin Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lundin Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lundin Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lundin Mining to buy it.
The correlation of Lundin Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lundin Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lundin Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lundin Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Lundin Stock

Lundin Mining financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Mining security.