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STOCKS

Lundin Mining (LUNMF)

OTHER OTC:LUNMF

LUNMF

Lundin Mining

RESEARCH TOOLSreports

Lundin Mining (LUNMF) Ratios

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279 Followers

Lundin Mining Ratios

LUNMF's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, LUNMF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.72	1.48	1.28	1.94
Quick Ratio	0.96	1.37	0.98	0.97	1.65
Cash Ratio	0.27	0.21	0.22	0.20	0.75
Solvency Ratio	0.15	0.03	0.14	0.31	0.44
Operating Cash Flow Ratio	1.21	0.79	0.82	0.90	1.90
Short-Term Operating Cash Flow Coverage	5.29	3.41	4.67	5.00	102.56
Net Current Asset Value	$ -1.35B	$ -1.95B	$ -2.63B	$ -1.54B	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.19	0.14	0.02	<0.01
Debt-to-Equity Ratio	0.11	0.45	0.30	0.04	<0.01
Debt-to-Capital Ratio	0.10	0.31	0.23	0.04	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.24	0.17	<0.01	<0.01
Financial Leverage Ratio	1.70	2.35	2.19	1.68	1.72
Debt Service Coverage Ratio	3.06	1.75	2.08	3.75	25.94
Interest Coverage Ratio	12.52	10.91	11.78	21.34	51.60
Debt to Market Cap	0.02	0.27	0.20	0.04	<0.01
Interest Debt Per Share	0.86	2.75	2.02	0.34	0.09
Net Debt to EBITDA	0.25	1.44	1.46	<0.01	-0.34
Profitability Margins
Gross Profit Margin	41.39%	44.25%	40.07%	43.32%	56.85%
EBIT Margin	27.48%	22.81%	17.17%	18.08%	37.96%
EBITDA Margin	38.13%	33.52%	30.19%	32.05%	49.39%
Operating Profit Margin	38.57%	41.22%	36.04%	36.80%	53.93%
Pretax Profit Margin	16.90%	11.20%	17.91%	19.67%	37.40%
Net Profit Margin	2.09%	-5.95%	8.81%	14.04%	23.44%
Continuous Operations Profit Margin	9.86%	4.48%	10.09%	15.24%	26.42%
Net Income Per EBT	12.39%	-53.09%	49.18%	71.36%	62.68%
EBT Per EBIT	43.81%	27.17%	49.68%	53.45%	69.34%
Return on Assets (ROA)	0.73%	-1.96%	2.24%	5.17%	10.32%
Return on Equity (ROE)	1.38%	-4.61%	4.90%	8.70%	17.72%
Return on Capital Employed (ROCE)	15.18%	16.24%	10.32%	15.34%	26.46%
Return on Invested Capital (ROIC)	8.62%	6.21%	5.69%	11.62%	18.65%
Return on Tangible Assets	0.74%	-1.98%	2.29%	5.33%	10.65%
Earnings Yield	0.36%	-3.06%	3.83%	9.42%	13.56%
Efficiency Ratios
Receivables Turnover	5.13	7.09	3.39	5.06	5.07
Payables Turnover	7.24	6.41	4.20	5.40	7.27
Inventory Turnover	3.39	3.23	2.76	5.75	6.38
Fixed Asset Turnover	0.50	0.55	0.36	0.50	0.67
Asset Turnover	0.35	0.33	0.25	0.37	0.44
Working Capital Turnover Ratio	6.93	3.80	6.47	6.06	6.78
Cash Conversion Cycle	128.25	107.47	152.90	67.97	78.95
Days of Sales Outstanding	71.12	51.45	107.59	72.09	71.94
Days of Inventory Outstanding	107.54	112.93	132.12	63.44	57.24
Days of Payables Outstanding	50.41	56.91	86.81	67.55	50.23
Operating Cycle	178.65	164.38	239.71	135.53	129.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.74	1.28	1.16	2.02
Free Cash Flow Per Share	0.87	0.75	0.15	0.06	1.31
CapEx Per Share	0.67	0.99	1.13	1.11	0.71
Free Cash Flow to Operating Cash Flow	0.57	0.43	0.12	0.05	0.65
Dividend Paid and CapEx Coverage Ratio	1.85	1.40	0.91	0.79	1.99
Capital Expenditure Coverage Ratio	2.30	1.75	1.13	1.05	2.84
Operating Cash Flow Coverage Ratio	2.10	0.67	0.67	4.31	48.35
Operating Cash Flow to Sales Ratio	0.37	0.39	0.36	0.28	0.45
Free Cash Flow Yield	3.68%	8.70%	1.81%	0.90%	16.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	275.49	-32.72	26.14	10.62	7.38
Price-to-Sales (P/S) Ratio	5.76	1.95	2.30	1.49	1.73
Price-to-Book (P/B) Ratio	3.44	1.51	1.28	0.92	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	27.23	11.50	55.14	110.64	5.98
Price-to-Operating Cash Flow Ratio	15.42	4.94	6.41	5.28	3.88
Price-to-Earnings Growth (PEG) Ratio	0.92	0.18	-0.56	-0.23	0.02
Price-to-Fair Value	3.44	1.51	1.28	0.92	1.31
Enterprise Value Multiple	15.35	7.24	9.08	4.66	3.16
Enterprise Value	20.53B	8.31B	7.52B	4.54B	5.20B
EV to EBITDA	15.34	7.24	9.08	4.66	3.16
EV to Sales	5.85	2.43	2.74	1.49	1.56
EV to Free Cash Flow	27.66	14.34	65.70	110.78	5.40
EV to Operating Cash Flow	15.63	6.16	7.63	5.28	3.50
Tangible Book Value Per Share	8.03	6.94	7.94	7.09	6.39
Shareholders’ Equity Per Share	6.89	5.70	6.38	6.64	5.98
Tax and Other Ratios
Effective Tax Rate	0.42	0.60	0.44	0.23	0.29
Revenue Per Share	4.10	4.42	3.55	4.11	4.52
Net Income Per Share	0.09	-0.26	0.31	0.58	1.06
Tax Burden	0.12	-0.53	0.49	0.71	0.63
Interest Burden	0.61	0.49	1.04	1.09	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.04	<0.01
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.97	127.04	4.77	2.07	1.94

Currency in USD