LUN.TO TSX
Lundin Mining Corporation
1W: -1.2%
1M: -2.4%
3M: -1.7%
YTD: +0.4%
1Y: +127.5%
3Y: +277.3%
5Y: +272.0%
C$35.01 ($24.50)
+1.72 (+5.17%)
Weekly Expected Move ±6.9%
C$30
C$32
C$35
C$37
C$39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.8B
+3.8% ▲
5Y CAGR: +8.9%
Total Liabilities
$2.9B
-41.3% ▼
5Y CAGR: +2.3%
Shareholders Equity
$6.6B
+49.5% ▲
5Y CAGR: +10.7%
Cash & Investments
$304M
-25.4% ▼
5Y CAGR: +16.6%
Total Debt
$615M
-69.3% ▼
5Y CAGR: +24.9%
Net Debt
$320M
-80.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $588M | $193M | $267M | $357M | $296M |
| Short-Term Investments | $0 | $0 | $0 | $50M | $8M |
| Cash & ST Investments | $588M | $193M | $267M | $407M | $304M |
| Net Receivables | $656M | $601M | $809M | $482M | $828M |
| Inventory | $225M | $300M | $595M | $590M | $587M |
| Other Current Assets | $17M | $83M | $59M | $1.4B | $292M |
| Total Current Assets | $1.5B | $1.2B | $1.8B | $2.9B | $2.0B |
| Property, Plant & Equip. | $5.0B | $6.0B | $7.7B | $6.2B | $7.0B |
| Goodwill & Intangibles | $241M | $240M | $239M | $134M | $134M |
| Long-Term Investments | $69M | $76M | $127M | $19M | $39M |
| Other Non-Current Assets | $728M | $668M | $800M | $880M | $853M |
| Total Non-Current Assets | $6.1B | $7.0B | $9.0B | $7.5B | $8.8B |
| Total Assets | $7.6B | $8.3B | $10.8B | $10.4B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $198M | $319M | $391M | $298M | $362M |
| Short-Term Debt | $14M | $172M | $211M | $395M | $226M |
| Deferred Revenue | $75M | $75M | $87M | $61M | $56M |
| Other Current Liabilities | $198M | $259M | $336M | $761M | $445M |
| Total Current Liabilities | $780M | $959M | $1.2B | $1.7B | $1.2B |
| Long-Term Debt | $2M | $14M | $1.0B | $1.4B | $223M |
| Other Non-Current Liab. | $480M | $485M | $668M | $477M | $228M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $3.2B | $3.2B | $1.6B |
| Total Liabilities | $2.6B | $2.8B | $4.4B | $4.9B | $2.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.6B | $4.5B | $4.6B | $5.3B |
| Retained Earnings | $433M | $598M | $623M | $161M | $1.3B |
| Accumulated OCI | -$248M | -$346M | -$294M | -$376M | -$23M |
| Total Stockholders Equity | $4.4B | $4.9B | $4.9B | $4.4B | $6.6B |
| Total Liabilities & Equity | $7.6B | $8.3B | $10.8B | $10.4B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $31M | $199M | $1.5B | $2.0B | $615M |
| Net Debt | -$558M | $6M | $1.2B | $1.6B | $320M |
| Total Investments | $69M | $76M | $127M | $69M | $47M |