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Lundin Mining (TSE:LUN)
TSX:LUN
Canadian Market

Lundin Mining (LUN) Ratios

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Lundin Mining Ratios

TSE:LUN's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, TSE:LUN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.48 1.28 1.94 1.43
Quick Ratio
0.96 0.98 0.97 1.65 0.99
Cash Ratio
0.27 0.22 0.20 0.75 0.24
Solvency Ratio
0.14 0.20 0.36 0.49 0.24
Operating Cash Flow Ratio
0.93 0.84 0.92 1.89 0.96
Short-Term Operating Cash Flow Coverage
4.09 4.78 5.15 101.59 4.84
Net Current Asset Value
$ -1.50B$ -2.65B$ -1.53B$ -1.12B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.16 0.02 <0.01 0.03
Debt-to-Equity Ratio
0.11 0.36 0.04 <0.01 0.05
Debt-to-Capital Ratio
0.10 0.26 0.04 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.20 <0.01 <0.01 0.02
Financial Leverage Ratio
1.70 2.19 1.68 1.72 1.77
Debt Service Coverage Ratio
2.69 3.01 4.78 63.68 5.02
Interest Coverage Ratio
12.82 7.37 38.53 168.21 29.57
Debt to Market Cap
0.04 0.23 0.04 <0.01 0.03
Interest Debt Per Share
1.15 2.34 0.28 0.05 0.29
Net Debt to EBITDA
0.29 1.42 <0.01 -0.32 0.08
Profitability Margins
Gross Profit Margin
40.31%21.93%25.07%41.15%24.40%
EBIT Margin
27.82%20.08%20.05%37.63%17.33%
EBITDA Margin
39.18%38.23%32.98%53.33%39.25%
Operating Profit Margin
37.62%17.17%14.74%38.00%17.84%
Pretax Profit Margin
18.11%19.39%19.67%37.40%16.73%
Net Profit Margin
3.53%8.81%14.04%23.44%8.27%
Continuous Operations Profit Margin
10.76%11.49%15.24%26.42%9.26%
Net Income Per EBT
19.47%45.42%71.36%62.68%49.43%
EBT Per EBIT
48.13%112.90%133.47%98.43%93.75%
Return on Assets (ROA)
0.14%2.22%5.22%10.22%2.39%
Return on Equity (ROE)
0.27%4.87%8.78%17.56%4.24%
Return on Capital Employed (ROCE)
17.50%4.88%6.20%18.47%5.63%
Return on Invested Capital (ROIC)
9.24%2.82%4.69%13.01%3.06%
Return on Tangible Assets
0.14%2.28%5.38%10.55%2.48%
Earnings Yield
0.08%3.79%9.42%13.56%2.59%
Efficiency Ratios
Receivables Turnover
4.07 4.26 7.06 6.56 7.53
Payables Turnover
5.85 5.44 7.21 9.82 12.24
Inventory Turnover
2.74 3.57 7.68 8.62 6.08
Fixed Asset Turnover
0.40 0.36 0.51 0.66 0.40
Asset Turnover
0.28 0.25 0.37 0.44 0.29
Working Capital Turnover Ratio
6.30 6.46 6.04 6.73 7.93
Cash Conversion Cycle
103.20 120.68 48.61 60.86 78.74
Days of Sales Outstanding
58.07 85.64 51.70 55.67 48.47
Days of Inventory Outstanding
102.30 102.14 47.53 42.36 60.08
Days of Payables Outstanding
57.17 67.11 50.61 37.18 29.81
Operating Cycle
160.37 187.79 99.22 98.03 108.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.65 1.30 1.19 2.02 0.77
Free Cash Flow Per Share
0.91 0.20 0.05 1.29 0.18
CapEx Per Share
0.74 1.30 1.14 0.72 0.59
Free Cash Flow to Operating Cash Flow
0.55 0.16 0.04 0.64 0.24
Dividend Paid and CapEx Coverage Ratio
1.82 0.83 0.78 1.96 1.09
Capital Expenditure Coverage Ratio
2.23 1.00 1.04 2.79 1.31
Operating Cash Flow Coverage Ratio
1.62 0.58 4.44 47.90 2.79
Operating Cash Flow to Sales Ratio
0.36 0.37 0.29 0.45 0.28
Free Cash Flow Yield
3.18%2.50%0.75%16.56%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.09 26.36 10.62 7.38 38.57
Price-to-Sales (P/S) Ratio
4.45 2.32 1.49 1.73 3.19
Price-to-Book (P/B) Ratio
2.10 1.28 0.93 1.29 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
22.12 39.93 133.35 6.04 48.35
Price-to-Operating Cash Flow Ratio
12.20 6.26 5.17 3.88 11.50
Price-to-Earnings Growth (PEG) Ratio
1.26 -0.57 -0.23 0.02 0.00
Price-to-Fair Value
2.10 1.28 0.93 1.29 1.64
Enterprise Value Multiple
11.66 7.50 4.52 2.92 8.20
Enterprise Value
17.66B 7.86B 4.54B 5.19B 6.57B
EV to EBITDA
13.80 7.50 4.52 2.92 8.20
EV to Sales
4.86 2.87 1.49 1.56 3.22
EV to Free Cash Flow
32.12 49.30 133.53 5.45 48.80
EV to Operating Cash Flow
15.15 7.73 5.18 3.50 11.61
Tangible Book Value Per Share
11.20 7.87 6.99 6.45 5.78
Shareholders’ Equity Per Share
9.60 6.37 6.58 6.03 5.42
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 0.23 0.29 0.45
Revenue Per Share
4.54 3.52 4.11 4.52 2.78
Net Income Per Share
0.16 0.31 0.58 1.06 0.23
Tax Burden
0.03 0.45 0.71 0.63 0.49
Interest Burden
0.58 0.97 0.98 0.99 0.97
Research & Development to Revenue
<0.01 <0.01 0.04 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
7.82 4.21 1.89 1.69 2.99
Currency in USD