LUNMF OTC
Lundin Mining Corporation
1W: -1.1%
1M: -4.0%
3M: -0.3%
YTD: +13.8%
1Y: +65.3%
3Y: +263.8%
5Y: +292.9%
$24.52
+1.10 (+4.70%)
Weekly Expected Move ±7.3%
$21
$23
$25
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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
+49.4% ▲
5Y CAGR: +10.7%
Cash & Investments
$304M
-25.5% ▼
5Y CAGR: +16.5%
Total Debt
$615M
-69.3% ▼
5Y CAGR: +24.8%
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 | $594M | $191M | $269M | $357M | $296M |
| Short-Term Investments | $0 | $0 | $0 | $50M | $8M |
| Cash & ST Investments | $594M | $191M | $269M | $408M | $304M |
| Net Receivables | $662M | $595M | $815M | $483M | $828M |
| Inventory | $227M | $297M | $599M | $591M | $587M |
| Other Current Assets | $17M | $82M | $230M | $1.4B | $292M |
| Total Current Assets | $1.5B | $1.2B | $1.8B | $2.9B | $2.0B |
| Property, Plant & Equip. | $5.1B | $6.0B | $7.7B | $6.2B | $7.0B |
| Goodwill & Intangibles | $243M | $258M | $287M | $170M | $134M |
| Long-Term Investments | $15M | $12M | $14M | $10M | $39M |
| Other Non-Current Assets | $789M | $725M | $920M | $890M | $853M |
| Total Non-Current Assets | $6.1B | $7.0B | $9.1B | $7.5B | $8.8B |
| Total Assets | $7.6B | $8.2B | $10.9B | $10.4B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $200M | $316M | $394M | $298M | $362M |
| Short-Term Debt | $15M | $170M | $165M | $345M | $226M |
| Deferred Revenue | $165M | $74M | $87M | $281M | $56M |
| Other Current Liabilities | $200M | $257M | $337M | $517M | $445M |
| Total Current Liabilities | $788M | $950M | $1.2B | $1.7B | $1.2B |
| Long-Term Debt | $0 | $14M | $1.0B | $1.4B | $223M |
| Other Non-Current Liab. | $484M | $467M | $669M | $477M | $228M |
| Total Non-Current Liabilities | $1.9B | $1.8B | $3.2B | $3.2B | $1.6B |
| Total Liabilities | $2.6B | $2.7B | $4.4B | $4.9B | $2.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.6B | $4.6B | $4.6B | $5.3B |
| Retained Earnings | $437M | $592M | $628M | $161M | $1.3B |
| Accumulated OCI | -$250M | -$342M | -$297M | -$376M | -$23M |
| Total Stockholders Equity | $4.4B | $4.9B | $5.0B | $4.4B | $6.6B |
| Total Liabilities & Equity | $7.6B | $8.2B | $10.9B | $10.4B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $31M | $197M | $1.5B | $2.0B | $615M |
| Net Debt | -$563M | $6M | $1.2B | $1.6B | $320M |
| Total Investments | $15M | $12M | $14M | $60M | $47M |