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STOCKS

Lundin Mining (LUNMF)

OTHER OTC:LUNMF

LUNMF

Lundin Mining

RESEARCH TOOLSreports

Lundin Mining (LUNMF) Ratios

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285 Followers

Lundin Mining Ratios

LUNMF's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, LUNMF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.72	1.48	1.28
Quick Ratio	1.17	1.17	1.37	0.98	0.97
Cash Ratio	0.24	0.24	0.21	0.22	0.20
Solvency Ratio	0.67	0.68	0.03	0.14	0.31
Operating Cash Flow Ratio	1.05	1.06	0.79	0.82	0.90
Short-Term Operating Cash Flow Coverage	5.77	5.81	3.41	4.67	5.00
Net Current Asset Value	$ -836.67M	$ -836.67M	$ -1.95B	$ -2.63B	$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.19	0.14	0.02
Debt-to-Equity Ratio	0.09	0.09	0.45	0.30	0.04
Debt-to-Capital Ratio	0.09	0.09	0.31	0.23	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.24	0.17	<0.01
Financial Leverage Ratio	1.63	1.63	2.35	2.19	1.68
Debt Service Coverage Ratio	6.31	5.99	1.75	2.08	3.75
Interest Coverage Ratio	15.22	10.75	10.91	11.78	21.34
Debt to Market Cap	0.02	0.02	0.27	0.20	0.04
Interest Debt Per Share	0.82	0.83	2.75	2.02	0.34
Net Debt to EBITDA	0.19	0.20	1.44	1.46	<0.01
Profitability Margins
Gross Profit Margin	37.92%	27.45%	44.25%	40.07%	43.32%
EBIT Margin	28.19%	25.75%	22.81%	17.17%	18.08%
EBITDA Margin	44.65%	42.70%	33.52%	30.19%	32.05%
Operating Profit Margin	35.63%	25.75%	41.22%	36.04%	36.80%
Pretax Profit Margin	29.94%	30.68%	11.20%	17.91%	19.67%
Net Profit Margin	33.65%	34.29%	-5.95%	8.81%	14.04%
Continuous Operations Profit Margin	37.20%	37.89%	4.48%	10.09%	15.24%
Net Income Per EBT	112.38%	111.79%	-53.09%	49.18%	71.36%
EBT Per EBIT	84.04%	119.14%	27.17%	49.68%	53.45%
Return on Assets (ROA)	11.97%	12.09%	-1.96%	2.24%	5.17%
Return on Equity (ROE)	21.95%	19.76%	-4.61%	4.90%	8.70%
Return on Capital Employed (ROCE)	14.31%	10.25%	16.24%	10.32%	15.34%
Return on Invested Capital (ROIC)	13.98%	10.01%	6.21%	5.69%	11.62%
Return on Tangible Assets	12.12%	12.24%	-1.98%	2.29%	5.33%
Earnings Yield	7.03%	7.10%	-3.06%	3.83%	9.42%
Efficiency Ratios
Receivables Turnover	4.64	4.60	7.09	3.39	5.06
Payables Turnover	6.58	7.62	6.41	4.20	5.40
Inventory Turnover	4.07	4.71	3.23	2.76	5.75
Fixed Asset Turnover	0.55	0.54	0.55	0.36	0.50
Asset Turnover	0.36	0.35	0.33	0.25	0.37
Working Capital Turnover Ratio	5.68	3.77	3.80	6.47	6.06
Cash Conversion Cycle	112.99	109.03	107.47	152.90	67.97
Days of Sales Outstanding	78.67	79.40	51.45	107.59	72.09
Days of Inventory Outstanding	89.77	77.52	112.93	132.12	63.44
Days of Payables Outstanding	55.46	47.89	56.91	86.81	67.55
Operating Cycle	168.44	156.91	164.38	239.71	135.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.53	1.74	1.28	1.16
Free Cash Flow Per Share	0.72	0.72	0.75	0.15	0.06
CapEx Per Share	0.80	0.81	0.99	1.13	1.11
Free Cash Flow to Operating Cash Flow	0.47	0.47	0.43	0.12	0.05
Dividend Paid and CapEx Coverage Ratio	1.64	1.63	1.40	0.91	0.79
Capital Expenditure Coverage Ratio	1.90	1.88	1.75	1.13	1.05
Operating Cash Flow Coverage Ratio	2.12	2.13	0.67	0.67	4.31
Operating Cash Flow to Sales Ratio	0.34	0.34	0.39	0.36	0.28
Free Cash Flow Yield	3.36%	3.35%	8.70%	1.81%	0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	14.08	-32.72	26.14	10.62
Price-to-Sales (P/S) Ratio	4.78	4.83	1.95	2.30	1.49
Price-to-Book (P/B) Ratio	2.78	2.78	1.51	1.28	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	29.76	29.82	11.50	55.14	110.64
Price-to-Operating Cash Flow Ratio	14.09	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	2.78	2.78	1.51	1.28	0.92
Enterprise Value Multiple	10.88	11.50	7.24	9.08	4.66
Enterprise Value	18.67B	18.70B	8.31B	7.52B	4.54B
EV to EBITDA	10.88	11.50	7.24	9.08	4.66
EV to Sales	4.86	4.91	2.43	2.74	1.49
EV to Free Cash Flow	30.28	30.34	14.34	65.70	110.78
EV to Operating Cash Flow	14.32	14.24	6.16	7.63	5.28
Tangible Book Value Per Share	9.11	9.11	6.94	7.94	7.09
Shareholders’ Equity Per Share	7.72	7.72	5.70	6.38	6.64
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.24	0.60	0.44	0.23
Revenue Per Share	4.49	4.45	4.42	3.55	4.11
Net Income Per Share	1.51	1.53	-0.26	0.31	0.58
Tax Burden	1.12	1.12	-0.53	0.49	0.71
Interest Burden	1.06	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	<0.01	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.23	127.04	4.77	2.07

Currency in USD