OTC · Financial Statements

Lundin Mining Corporation (LUNMF) Financial Statements

$24.65 OTC: LUNMF Market Cap $21.09B

Lundin Mining Corporation most recently reported annual revenue of $3.8B, net profit of $1.3B. Revenue grew at an average annual rate of 13.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.0B$3.4B$3.4B$3.8B
Operating Profit$1.8B$550.0M$1.2B$763.0M$980.0M
Net Profit$780.0M$427.0M$242.0M$-204.0M$1.3B
EPS$1.05$0.56$0.31$-0.25$1.52
Op Margin53.9%18.1%35.0%22.3%25.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$8.2B$10.9B$10.4B$10.8B
Total Liabilities$2.6B$2.7B$4.4B$4.9B$2.9B
Cash$594.0M$191.0M$269.0M$357.0M$296.0M
Borrowings$31.0M$197.0M$1.5B$2.0B$450.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$877.0M$1.0B$1.5B$1.3B
Investing Cash Flow$-1.1B$-1.9B$-2.7B$-1.8B$-69.0M
Financing Cash Flow$-89.0M$-78.0M$-68.0M$-652.0M$-403.0M
Net Cash Flow$453.0M$-403.0M$77.0M$89.0M$-62.0M
Free Cash Flow$953.0M$34.0M$3.0M$712.0M$616.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.99
FCF Yield4.95%
Quick Ratio1.05
Interest Coverage34.29
Return 1Y52.85%
Return 3Y262.57%
Return 5Y261.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.