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Lundin Mining (LUN) Ratios
Lundin Mining Ratios
TSE:LUN's free cash flow for Q2 2026 was $262.10M. For the 2026 fiscal year, TSE:LUN's free cash flow was decreased by $-196.70M and operating cash flow was $458.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.72 | 1.48 | 1.28 | 1.94 |
| Quick Ratio | 1.17 | 1.37 | 0.98 | 0.97 | 1.65 |
| Cash Ratio | 0.24 | 0.21 | 0.22 | 0.20 | 0.75 |
| Solvency Ratio | 0.68 | 0.03 | 0.14 | 0.31 | 0.44 |
| Operating Cash Flow Ratio | 1.06 | 0.79 | 0.82 | 0.90 | 1.90 |
| Short-Term Operating Cash Flow Coverage | 5.81 | 3.41 | 4.67 | 5.00 | 102.56 |
| Net Current Asset Value | $ -836.67M | $ -1.95B | $ -2.63B | $ -1.54B | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.19 | 0.14 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.45 | 0.30 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 0.31 | 0.23 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.24 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 2.35 | 2.19 | 1.68 | 1.72 |
| Debt Service Coverage Ratio | 6.87 | 1.75 | 2.08 | 3.75 | 25.94 |
| Interest Coverage Ratio | 10.75 | 10.91 | 11.78 | 21.34 | 51.60 |
| Debt to Market Cap | 0.02 | 0.27 | 0.20 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.83 | 2.75 | 2.02 | 0.34 | 0.09 |
| Net Debt to EBITDA | 0.17 | 1.44 | 1.46 | 0.01 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.45% | 44.25% | 40.07% | 43.32% | 56.85% |
| EBIT Margin | 33.07% | 22.81% | 17.17% | 18.08% | 37.96% |
| EBITDA Margin | 50.03% | 33.52% | 30.19% | 32.05% | 49.39% |
| Operating Profit Margin | 25.75% | 41.22% | 36.04% | 36.80% | 53.93% |
| Pretax Profit Margin | 30.68% | 11.20% | 17.91% | 19.67% | 37.40% |
| Net Profit Margin | 34.29% | -5.95% | 8.81% | 14.04% | 23.44% |
| Continuous Operations Profit Margin | 37.89% | 4.48% | 10.09% | 15.24% | 26.42% |
| Net Income Per EBT | 111.79% | -53.09% | 49.18% | 71.36% | 62.68% |
| EBT Per EBIT | 119.14% | 27.17% | 49.68% | 53.45% | 69.34% |
| Return on Assets (ROA) | 12.09% | -1.96% | 2.24% | 5.17% | 10.32% |
| Return on Equity (ROE) | 19.76% | -4.61% | 4.90% | 8.70% | 17.72% |
| Return on Capital Employed (ROCE) | 10.25% | 16.24% | 10.32% | 15.34% | 26.46% |
| Return on Invested Capital (ROIC) | 10.01% | 6.21% | 5.69% | 11.62% | 18.65% |
| Return on Tangible Assets | 12.24% | -1.98% | 2.29% | 5.33% | 10.65% |
| Earnings Yield | 7.10% | -3.06% | 3.83% | 9.42% | 13.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 7.09 | 3.39 | 5.06 | 5.07 |
| Payables Turnover | 7.62 | 6.41 | 4.20 | 5.40 | 7.27 |
| Inventory Turnover | 4.71 | 3.23 | 2.76 | 5.75 | 6.38 |
| Fixed Asset Turnover | 0.54 | 0.55 | 0.36 | 0.50 | 0.67 |
| Asset Turnover | 0.35 | 0.33 | 0.25 | 0.37 | 0.44 |
| Working Capital Turnover Ratio | 3.77 | 3.80 | 6.47 | 6.06 | 6.78 |
| Cash Conversion Cycle | 109.03 | 107.47 | 152.90 | 67.97 | 78.95 |
| Days of Sales Outstanding | 79.40 | 51.45 | 107.59 | 72.09 | 71.94 |
| Days of Inventory Outstanding | 77.52 | 112.93 | 132.12 | 63.44 | 57.24 |
| Days of Payables Outstanding | 47.89 | 56.91 | 86.81 | 67.55 | 50.23 |
| Operating Cycle | 156.91 | 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 | 0.72 | 0.75 | 0.15 | 0.06 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.40 | 0.91 | 0.79 | 1.99 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.75 | 1.13 | 1.05 | 2.84 |
| Operating Cash Flow Coverage Ratio | 2.13 | 0.67 | 0.67 | 4.31 | 48.35 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.39 | 0.36 | 0.28 | 0.45 |
| Free Cash Flow Yield | 3.35% | 8.70% | 1.81% | 0.90% | 16.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | -33.06 | 26.14 | 10.62 | 7.38 |
| Price-to-Sales (P/S) Ratio | 4.83 | 1.95 | 2.30 | 1.49 | 1.73 |
| Price-to-Book (P/B) Ratio | 2.78 | 1.51 | 1.28 | 0.92 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.82 | 11.50 | 55.14 | 110.64 | 5.98 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 4.94 | 6.41 | 5.28 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.18 | -0.56 | -0.23 | 0.02 |
| Enterprise Value Multiple | 9.82 | 7.24 | 9.08 | 4.66 | 3.16 |
| Enterprise Value | 18.70B | 8.31B | 7.52B | 4.54B | 5.20B |
| EV to EBITDA | 9.82 | 7.24 | 9.08 | 4.66 | 3.16 |
| EV to Sales | 4.91 | 2.43 | 2.74 | 1.49 | 1.56 |
| EV to Free Cash Flow | 30.34 | 14.34 | 65.70 | 110.78 | 5.40 |
| EV to Operating Cash Flow | 14.24 | 6.16 | 7.63 | 5.28 | 3.50 |
| Tangible Book Value Per Share | 9.11 | 6.94 | 7.94 | 7.09 | 6.39 |
| Shareholders’ Equity Per Share | 7.72 | 5.70 | 6.38 | 6.64 | 5.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.60 | 0.44 | 0.23 | 0.29 |
| Revenue Per Share | 4.45 | 4.42 | 3.55 | 4.11 | 4.52 |
| Net Income Per Share | 1.53 | -0.26 | 0.31 | 0.58 | 1.06 |
| Tax Burden | 1.12 | -0.53 | 0.49 | 0.71 | 0.63 |
| Interest Burden | 0.93 | 0.49 | 1.04 | 1.09 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| SG&A to Revenue | 0.02 | 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 | 1.23 | 127.04 | 4.77 | 2.07 | 1.94 |
Currency in USD