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Lundin Mining (MX:LUNN)
:LUNN
Mexico Market
LUNN
Lundin Mining
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Lundin Mining (LUNN) Ratios

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Lundin Mining Ratios

MX:LUNN's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:LUNN's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.64 1.72 1.48 1.28
Quick Ratio
 1.05 1.17 1.37 0.98 0.97
Cash Ratio
 0.23 0.24 0.21 0.22 0.20
Solvency Ratio
 0.83 0.68 0.03 0.14 0.31
Operating Cash Flow Ratio
 1.56 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
$ -731.70M$ -836.67M$ -1.95B$ -2.63B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.06 0.19 0.14 0.02
Debt-to-Equity Ratio
 0.03 0.09 0.45 0.30 0.04
Debt-to-Capital Ratio
 0.03 0.09 0.31 0.23 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.24 0.17 <0.01
Financial Leverage Ratio
 1.54 1.63 2.35 2.19 1.68
Debt Service Coverage Ratio
 53.64 6.87 1.75 2.08 3.75
Interest Coverage Ratio
 34.29 10.75 10.91 11.78 21.34
Debt to Market Cap
 0.00 0.02 0.27 0.20 0.04
Interest Debt Per Share
 0.29 0.83 2.75 2.02 0.34
Net Debt to EBITDA
 -0.03 0.17 1.44 1.46 <0.01
Profitability Margins
Gross Profit Margin
39.01%27.45%44.25%40.07%43.32%
EBIT Margin
40.33%33.07%22.81%17.17%18.08%
EBITDA Margin
54.16%50.03%33.52%30.19%32.05%
Operating Profit Margin
36.88%25.75%41.22%36.04%36.80%
Pretax Profit Margin
39.26%30.68%11.20%17.91%19.67%
Net Profit Margin
35.11%34.29%-5.95%8.81%14.04%
Continuous Operations Profit Margin
42.81%37.89%4.48%10.09%15.24%
Net Income Per EBT
89.44%111.79%-53.09%49.18%71.36%
EBT Per EBIT
106.44%119.14%27.17%49.68%53.45%
Return on Assets (ROA)
13.98%12.09%-1.96%2.24%5.17%
Return on Equity (ROE)
22.97%19.76%-4.61%4.90%8.70%
Return on Capital Employed (ROCE)
16.40%10.25%16.24%10.32%15.34%
Return on Invested Capital (ROIC)
16.31%10.01%6.21%5.69%11.62%
Return on Tangible Assets
14.18%12.24%-1.98%2.29%5.33%
Earnings Yield
6.89%7.10%-3.06%3.83%9.42%
Efficiency Ratios
Receivables Turnover
 5.24 4.60 7.09 3.39 5.06
Payables Turnover
 8.06 7.62 6.41 4.20 5.40
Inventory Turnover
 4.21 4.71 3.23 2.76 5.75
Fixed Asset Turnover
 0.60 0.54 0.55 0.36 0.50
Asset Turnover
 0.40 0.35 0.33 0.25 0.37
Working Capital Turnover Ratio
 5.37 3.77 3.80 6.47 6.06
Cash Conversion Cycle
 111.00 109.03 107.47 152.90 67.97
Days of Sales Outstanding
 69.68 79.40 51.45 107.59 72.09
Days of Inventory Outstanding
 86.62 77.52 112.93 132.12 63.44
Days of Payables Outstanding
 45.30 47.89 56.91 86.81 67.55
Operating Cycle
 156.30 156.91 164.38 239.71 135.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.53 1.74 1.28 1.16
Free Cash Flow Per Share
 1.22 0.72 0.75 0.15 0.06
CapEx Per Share
 0.86 0.81 0.99 1.13 1.11
Free Cash Flow to Operating Cash Flow
 0.59 0.47 0.43 0.12 0.05
Dividend Paid and CapEx Coverage Ratio
 2.06 1.63 1.40 0.91 0.79
Capital Expenditure Coverage Ratio
 2.42 1.88 1.75 1.13 1.05
Operating Cash Flow Coverage Ratio
 8.79 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
4.74%3.35%8.70%1.81%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 14.04 -33.06 26.14 10.62
Price-to-Sales (P/S) Ratio
 5.10 4.83 1.95 2.30 1.49
Price-to-Book (P/B) Ratio
 3.13 2.78 1.51 1.28 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 21.09 29.82 11.50 55.14 110.64
Price-to-Operating Cash Flow Ratio
 12.39 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
 3.13 2.78 1.51 1.28 0.92
Enterprise Value Multiple
 9.39 9.82 7.24 9.08 4.66
Enterprise Value
 21.92B 18.70B 8.31B 7.52B 4.54B
EV to EBITDA
 9.39 9.82 7.24 9.08 4.66
EV to Sales
 5.08 4.91 2.43 2.74 1.49
EV to Free Cash Flow
 21.02 30.34 14.34 65.70 110.78
EV to Operating Cash Flow
 12.36 14.24 6.16 7.63 5.28
Tangible Book Value Per Share
 9.50 9.11 6.94 7.94 7.09
Shareholders’ Equity Per Share
 8.21 7.72 5.70 6.38 6.64
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.24 0.60 0.44 0.23
Revenue Per Share
 5.04 4.45 4.42 3.55 4.11
Net Income Per Share
 1.77 1.53 -0.26 0.31 0.58
Tax Burden
 0.89 1.12 -0.53 0.49 0.71
Interest Burden
 0.97 0.93 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 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.23 127.04 4.77 2.07
Currency in USD