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Lundin Mining Corp (LUNMF)
OTHER OTC:LUNMF
US Market
LUNMF
Lundin Mining
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Lundin Mining (LUNMF) Ratios

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Lundin Mining Ratios

LUNMF's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, LUNMF's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.64 1.72 1.48 1.28
Quick Ratio
 1.29 1.17 1.37 0.98 0.97
Cash Ratio
 0.50 0.24 0.21 0.22 0.20
Solvency Ratio
 0.75 0.68 0.03 0.14 0.31
Operating Cash Flow Ratio
 1.44 1.06 0.79 0.82 0.90
Short-Term Operating Cash Flow Coverage
 0.00 5.81 3.41 4.67 5.00
Net Current Asset Value
$ -692.50M$ -836.67M$ -1.95B$ -2.63B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.19 0.14 0.02
Debt-to-Equity Ratio
 0.06 0.09 0.45 0.30 0.04
Debt-to-Capital Ratio
 0.05 0.09 0.31 0.23 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.24 0.17 <0.01
Financial Leverage Ratio
 1.60 1.63 2.35 2.19 1.68
Debt Service Coverage Ratio
 39.80 5.99 1.75 2.08 3.75
Interest Coverage Ratio
 26.84 10.75 10.91 11.78 21.34
Debt to Market Cap
 <0.01 0.02 0.27 0.20 0.04
Interest Debt Per Share
 0.51 0.83 2.75 2.02 0.34
Net Debt to EBITDA
 -0.10 0.20 1.44 1.46 <0.01
Profitability Margins
Gross Profit Margin
38.33%27.45%44.25%40.07%43.32%
EBIT Margin
31.97%25.75%22.81%17.17%18.08%
EBITDA Margin
47.47%42.70%33.52%30.19%32.05%
Operating Profit Margin
36.06%25.75%41.22%36.04%36.80%
Pretax Profit Margin
34.49%30.68%11.20%17.91%19.67%
Net Profit Margin
35.92%34.29%-5.95%8.81%14.04%
Continuous Operations Profit Margin
40.50%37.89%4.48%10.09%15.24%
Net Income Per EBT
104.12%111.79%-53.09%49.18%71.36%
EBT Per EBIT
95.65%119.14%27.17%49.68%53.45%
Return on Assets (ROA)
13.21%12.09%-1.96%2.24%5.17%
Return on Equity (ROE)
23.11%19.76%-4.61%4.90%8.70%
Return on Capital Employed (ROCE)
14.80%10.25%16.24%10.32%15.34%
Return on Invested Capital (ROIC)
14.72%10.01%6.21%5.69%11.62%
Return on Tangible Assets
13.40%12.24%-1.98%2.29%5.33%
Earnings Yield
5.67%7.10%-3.06%3.83%9.42%
Efficiency Ratios
Receivables Turnover
 4.96 4.60 7.09 3.39 5.06
Payables Turnover
 6.78 7.62 6.41 4.20 5.40
Inventory Turnover
 4.25 4.71 3.23 2.76 5.75
Fixed Asset Turnover
 0.57 0.54 0.55 0.36 0.50
Asset Turnover
 0.37 0.35 0.33 0.25 0.37
Working Capital Turnover Ratio
 4.71 3.77 3.80 6.47 6.06
Cash Conversion Cycle
 105.66 109.03 107.47 152.90 67.97
Days of Sales Outstanding
 73.52 79.40 51.45 107.59 72.09
Days of Inventory Outstanding
 85.98 77.52 112.93 132.12 63.44
Days of Payables Outstanding
 53.84 47.89 56.91 86.81 67.55
Operating Cycle
 159.50 156.91 164.38 239.71 135.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.53 1.74 1.28 1.16
Free Cash Flow Per Share
 1.12 0.72 0.75 0.15 0.06
CapEx Per Share
 0.81 0.81 0.99 1.13 1.11
Free Cash Flow to Operating Cash Flow
 0.58 0.47 0.43 0.12 0.05
Dividend Paid and CapEx Coverage Ratio
 1.91 1.63 1.40 0.91 0.79
Capital Expenditure Coverage Ratio
 2.38 1.88 1.75 1.13 1.05
Operating Cash Flow Coverage Ratio
 4.34 2.13 0.67 0.67 4.31
Operating Cash Flow to Sales Ratio
 0.41 0.34 0.39 0.36 0.28
Free Cash Flow Yield
3.74%3.35%8.70%1.81%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.62 14.08 -32.72 26.14 10.62
Price-to-Sales (P/S) Ratio
 6.32 4.83 1.95 2.30 1.49
Price-to-Book (P/B) Ratio
 3.73 2.78 1.51 1.28 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 26.70 29.82 11.50 55.14 110.64
Price-to-Operating Cash Flow Ratio
 15.50 14.00 4.94 6.41 5.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.18 -0.56 -0.23
Price-to-Fair Value
 3.73 2.78 1.51 1.28 0.92
Enterprise Value Multiple
 13.21 11.50 7.24 9.08 4.66
Enterprise Value
 25.32B 18.70B 8.31B 7.52B 4.54B
EV to EBITDA
 13.21 11.50 7.24 9.08 4.66
EV to Sales
 6.27 4.91 2.43 2.74 1.49
EV to Free Cash Flow
 26.51 30.34 14.34 65.70 110.78
EV to Operating Cash Flow
 15.36 14.24 6.16 7.63 5.28
Tangible Book Value Per Share
 9.42 9.11 6.94 7.94 7.09
Shareholders’ Equity Per Share
 8.00 7.72 5.70 6.38 6.64
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.24 0.60 0.44 0.23
Revenue Per Share
 4.72 4.45 4.42 3.55 4.11
Net Income Per Share
 1.69 1.53 -0.26 0.31 0.58
Tax Burden
 1.04 1.12 -0.53 0.49 0.71
Interest Burden
 1.08 1.19 0.49 1.04 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.04
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.23 127.04 4.77 2.07
Currency in USD