Lundin Financial Statements From 2010 to 2024

LUN Stock  CAD 15.25  0.54  3.42%   
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
1.3 B
Profit Margin
0.0712
Market Capitalization
12.2 B
Enterprise Value Revenue
4.0607
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 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 6.6 B. Also, Working Capital is likely to grow to about 103.3 M

Lundin Mining Total Revenue

3.56 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 main balance sheet or income statement drivers, such as Interest Expense of 67.1 M, Selling General Administrative of 33.9 M or Other Operating Expenses of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0226 or PTB Ratio of 1.28. 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 Assets11.4 B10.9 B6.5 B
Slightly volatile
Short and Long Term Debt Total267.6 M226.9 M327.4 M
Very volatile
Other Current Liabilities25.1 M26.4 M107.2 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B531.7 M
Slightly volatile
Total Stockholder Equity3.1 BB3.6 B
Slightly volatile
Property Plant And Equipment Net8.1 B7.7 B3.9 B
Slightly volatile
Current Deferred Revenue237.7 M226.4 M125.7 M
Slightly volatile
Accounts Payable413.5 M393.8 M176.7 M
Slightly volatile
Cash341.9 M268.8 M418.3 M
Pretty Stable
Non Current Assets Total9.5 B9.1 B5.3 B
Slightly volatile
Non Currrent Assets Other909.3 M866 M414.8 M
Slightly volatile
Cash And Short Term Investments345.1 M220.1 M415.3 M
Pretty Stable
Net Receivables675.9 M643.7 M367.4 M
Slightly volatile
Common Stock Shares Outstanding537.9 M773.7 M636.2 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B6.1 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.7 B
Slightly volatile
Other Stockholder Equity47.7 M50.2 M277.5 M
Slightly volatile
Total Liabilities4.7 B4.4 B2.2 B
Slightly volatile
Property Plant And Equipment Gross13.4 B12.8 B5.2 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.1 B
Slightly volatile
Other Current Assets20.3 M21.4 M101.2 M
Very volatile
Short Term Debt205.5 M195.7 M55 M
Slightly volatile
Short Term Investments28.4 M29.9 M141.9 M
Slightly volatile
Inventory629.4 M599.4 M212.4 M
Slightly volatile
Other Liabilities1.2 BB1.2 B
Slightly volatile
Net Tangible Assets3.8 B5.3 B3.7 B
Slightly volatile
Long Term Debt1.1 BB437 M
Pretty Stable
Good Will185.9 M240.6 M209.3 M
Pretty Stable
Deferred Long Term Liabilities67.8 M71.4 M93.6 M
Slightly volatile
Long Term Investments13.6 M14.3 M725.7 M
Slightly volatile
Short and Long Term Debt86.2 M165 M88.1 M
Very volatile
Common Stock4.2 B5.2 BB
Slightly volatile
Property Plant Equipment3.9 B6.8 B3.8 B
Slightly volatile
Other Assets469 M851.8 M433.7 M
Slightly volatile
Common Stock Total Equity4.3 B4.8 BB
Slightly volatile
Long Term Debt Total23.2 M24.5 M513.9 M
Slightly volatile
Capital Surpluse56.3 M64.1 M51.7 M
Slightly volatile
Non Current Liabilities Other139.9 M133.2 M35.7 M
Slightly volatile
Net Invested CapitalB6.2 B4.4 B
Slightly volatile
Net Working Capital544.1 M581.1 M1.2 B
Slightly volatile
Capital Stock4.7 B4.6 B4.3 B
Slightly volatile
Capital Lease Obligations167.4 M277.2 M53.2 M
Slightly volatile
Intangible Assets37.1 M46.5 M23.8 M
Slightly volatile

Lundin Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.9 M66.7 M37.8 M
Slightly volatile
Other Operating ExpensesB2.9 B1.5 B
Slightly volatile
Total Operating ExpensesB2.9 B495 M
Slightly volatile
Depreciation And Amortization669.9 M638 M370.1 M
Slightly volatile
Total Revenue3.6 B3.4 B1.8 B
Slightly volatile
Gross Profit474.5 M652.4 M451.6 M
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.4 B
Slightly volatile
Non Recurring726.2 MB868.6 M
Slightly volatile
Research Development10.4 M11 M20.1 M
Pretty Stable
Tax Provision152.5 M216.6 M102.1 M
Slightly volatile
Interest Income10.6 M11.1 M41.5 M
Slightly volatile
Reconciled Depreciation513.1 M653.6 M429.8 M
Slightly volatile

Lundin Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow329 M191.4 M412.8 M
Pretty Stable
Capital Expenditures1.1 BB483.9 M
Slightly volatile
End Period Cash Flow341.9 M268.8 M418.3 M
Pretty Stable
Depreciation669.9 M638 M371.2 M
Slightly volatile
Stock Based CompensationM7.3 M8.8 M
Slightly volatile
Issuance Of Capital Stock18.4 M11.4 M16.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.971.86122.6036
Slightly volatile
Dividend Yield0.02260.03270.0212
Slightly volatile
PTB Ratio1.281.27251.0781
Pretty Stable
Days Sales Outstanding60.987.644580.8555
Pretty Stable
Book Value Per Share4.246.42215.2398
Slightly volatile
Invested Capital0.170.29950.1767
Slightly volatile
Average Payables70 M66.7 M68.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00230.00220.005
Pretty Stable
PB Ratio1.281.27251.0781
Pretty Stable
EV To Sales2.812.222.4585
Slightly volatile
Inventory Turnover4.344.57077.7096
Slightly volatile
Days Of Inventory On Hand83.8579.856651.9596
Slightly volatile
Payables Turnover5.816.95667.5952
Slightly volatile
Sales General And Administrative To Revenue0.02930.01970.0272
Slightly volatile
Average Inventory41 M39.1 M40.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00320.0133
Slightly volatile
Cash Per Share0.330.34790.5823
Very volatile
Interest Coverage7.137.506623.0682
Slightly volatile
Payout Ratio0.90.8550.3481
Slightly volatile
Days Payables Outstanding66.3952.468354.3736
Slightly volatile
Tangible Asset Value163.9 M156.1 M160.9 M
Slightly volatile
Intangibles To Total Assets0.02510.02640.04
Slightly volatile
Current Ratio2.731.48022.4478
Very volatile
Tangible Book Value Per Share4.187.93625.5338
Slightly volatile
Receivables Turnover6.184.16465.0111
Pretty Stable
Graham Number5.496.72186.4645
Slightly volatile
Shareholders Equity Per Share4.246.42215.2398
Slightly volatile
Debt To Equity0.170.29950.1767
Slightly volatile
Average Receivables87.5 M83.4 M85.6 M
Slightly volatile
Revenue Per Share4.614.39092.5853
Slightly volatile
Interest Debt Per Share2.112.0060.7442
Slightly volatile
Debt To Assets0.08260.13680.0871
Slightly volatile
Enterprise Value Over EBITDA6.986.64587.4478
Slightly volatile
Operating Cycle96.87168130
Pretty Stable
Price Book Value Ratio1.281.27251.0781
Pretty Stable
Days Of Payables Outstanding66.3952.468354.3736
Slightly volatile
Dividend Payout Ratio0.90.8550.3481
Slightly volatile
Operating Profit Margin0.210.14140.1622
Slightly volatile
Company Equity Multiplier1.32.18921.6824
Pretty Stable
Long Term Debt To Capitalization0.210.20420.0972
Very volatile
Total Debt To Capitalization0.240.23050.1303
Pretty Stable
Debt Equity Ratio0.170.29950.1767
Slightly volatile
Ebit Per Revenue0.210.14140.1622
Slightly volatile
Quick Ratio0.850.89531.722
Slightly volatile
Cash Ratio0.210.22210.994
Slightly volatile
Cash Conversion Cycle12111581.2695
Slightly volatile
Operating Cash Flow Sales Ratio0.350.29970.3134
Pretty Stable
Days Of Inventory Outstanding83.8579.856651.9596
Slightly volatile
Days Of Sales Outstanding60.987.644580.8555
Pretty Stable
Price To Book Ratio1.281.27251.0781
Pretty Stable
Fixed Asset Turnover0.390.44180.4604
Very volatile
Enterprise Value Multiple6.986.64587.4478
Slightly volatile
Debt Ratio0.08260.13680.0871
Slightly volatile
Price Sales Ratio2.971.86122.6036
Slightly volatile
Asset Turnover0.210.31230.255
Slightly volatile
Gross Profit Margin0.360.19230.2676
Very volatile
Price Fair Value1.281.27251.0781
Pretty Stable

Lundin Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B3.9 B
Slightly volatile
Working Capital103.3 M98.4 M101.3 M
Slightly volatile
Enterprise Value7.9 B7.5 BB
Slightly volatile

Lundin Fundamental Market Drivers

Forward Price Earnings18.5529

About Lundin Mining Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lundin Mining income statement, its balance sheet, and the statement of cash flows. Lundin Mining investors use historical funamental indicators, such as Lundin Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lundin Mining investors may use each financial statement separately, they are all related. The changes in Lundin Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lundin Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lundin Mining Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lundin Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue226.4 M237.7 M
Total Revenue3.4 B3.6 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.30)(0.31)
Revenue Per Share 4.39  4.61 
Ebit Per Revenue 0.14  0.21 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lundin Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lundin Mining's short interest history, or implied volatility extrapolated from Lundin Mining options trading.

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Check out the analysis of Lundin Mining Correlation against competitors.
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Please note, there is a significant difference between Lundin Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lundin Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lundin Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.