Lundin Historical Financial Ratios
| LUN Stock | CAD 11.48 0.26 2.21% |
Lundin Mining is lately reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 69.72 will help investors to properly organize and evaluate Lundin Mining financial condition quickly.
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About Lundin Financial Ratios Analysis
Lundin MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lundin Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lundin financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lundin Mining history.
Lundin Mining Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lundin Mining stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lundin Mining sales, a figure that is much harder to manipulate than other Lundin Mining multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Lundin Mining dividend as a percentage of Lundin Mining stock price. Lundin Mining dividend yield is a measure of Lundin Mining stock productivity, which can be interpreted as interest rate earned on an Lundin Mining investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Lundin Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lundin Mining current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lundin Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Lundin Mining's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 1st of February 2025, Average Inventory is likely to grow to about 41 M, while Dividend Yield is likely to drop 0.02.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0608 | 0.0327 | 0.0294 | 0.0226 | Price To Sales Ratio | 1.49 | 1.86 | 2.14 | 2.97 |
Lundin Mining fundamentals Correlations
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Lundin Mining Account Relationship Matchups
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Lundin Mining fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 3.19 | 1.73 | 1.49 | 1.86 | 2.14 | 2.97 | |
| Dividend Yield | 0.0135 | 0.0395 | 0.0608 | 0.0327 | 0.0294 | 0.0226 | |
| Ptb Ratio | 1.64 | 1.29 | 0.93 | 1.27 | 1.46 | 1.28 | |
| Days Sales Outstanding | 48.47 | 55.67 | 51.7 | 69.27 | 79.66 | 69.72 | |
| Book Value Per Share | 6.13 | 6.78 | 7.34 | 8.31 | 7.48 | 4.52 | |
| Free Cash Flow Yield | 0.0207 | 0.17 | 0.007499 | 5.54E-4 | 4.98E-4 | 4.73E-4 | |
| Stock Based Compensation To Revenue | 0.004705 | 0.004458 | 0.002566 | 0.002152 | 0.002475 | 0.002351 | |
| Capex To Depreciation | 0.95 | 0.89 | 1.52 | 1.6 | 1.44 | 0.98 | |
| Pb Ratio | 1.64 | 1.29 | 0.93 | 1.27 | 1.46 | 1.28 | |
| Ev To Sales | 3.22 | 1.56 | 1.49 | 2.22 | 2.55 | 2.81 | |
| Free Cash Flow Per Share | 0.18 | 1.29 | 0.046 | 0.004524 | 0.004072 | 0.003868 | |
| Roic | 0.0306 | 0.13 | 0.0469 | 0.0305 | 0.0274 | 0.0221 | |
| Inventory Turnover | 6.08 | 8.62 | 7.68 | 4.57 | 5.26 | 9.83 | |
| Days Of Inventory On Hand | 60.08 | 42.36 | 47.53 | 79.86 | 71.87 | 35.98 | |
| Payables Turnover | 12.24 | 9.82 | 7.21 | 6.96 | 6.26 | 5.81 | |
| Sales General And Administrative To Revenue | 0.0216 | 0.0157 | 0.0177 | 0.0197 | 0.0226 | 0.0293 | |
| Research And Ddevelopement To Revenue | 0.008829 | 0.002464 | 0.0354 | 0.003232 | 0.003716 | 0.003531 | |
| Cash Per Share | 0.19 | 0.81 | 0.26 | 0.35 | 0.4 | 0.73 | |
| Pocfratio | 11.5 | 3.88 | 5.17 | 6.21 | 5.59 | 3.52 | |
| Interest Coverage | 29.57 | 168.21 | 38.53 | 7.93 | 7.14 | 6.78 | |
| Payout Ratio | 0.52 | 0.29 | 0.65 | 0.86 | 0.77 | 0.81 | |
| Capex To Operating Cash Flow | 0.76 | 0.36 | 0.96 | 1.0 | 0.9 | 0.47 | |
| Pfcf Ratio | 48.35 | 6.04 | 133.35 | 1.8K | 1.6K | 1.7K | |
| Days Payables Outstanding | 29.81 | 37.18 | 50.61 | 52.47 | 60.34 | 66.34 | |
| Income Quality | 2.99 | 1.69 | 1.89 | 3.22 | 2.9 | 3.05 | |
| Roe | 0.0424 | 0.18 | 0.0878 | 0.0487 | 0.0438 | 0.046 | |
| Ev To Operating Cash Flow | 11.61 | 3.5 | 5.18 | 7.41 | 6.67 | 3.53 | |
| Pe Ratio | 38.57 | 7.38 | 10.62 | 26.14 | 30.06 | 18.54 | |
| Return On Tangible Assets | 0.0248 | 0.11 | 0.0538 | 0.0228 | 0.0206 | 0.0216 | |
| Ev To Free Cash Flow | 48.8 | 5.45 | 133.53 | 2.2K | 1.9K | 2.0K | |
| Earnings Yield | 0.0259 | 0.14 | 0.0942 | 0.0383 | 0.0344 | 0.0362 | |
| Intangibles To Total Assets | 0.0356 | 0.0318 | 0.029 | 0.0264 | 0.0304 | 0.0535 | |
| Net Debt To E B I T D A | 0.0769 | (0.32) | 0.005924 | 0.97 | 1.12 | 0.57 | |
| Current Ratio | 1.43 | 1.94 | 1.28 | 1.48 | 1.7 | 2.73 | |
| Tangible Book Value Per Share | 5.78 | 6.45 | 7.02 | 7.94 | 7.14 | 4.18 |
Pair Trading with Lundin Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lundin Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lundin Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Lundin Stock
| 0.74 | AG | First Majestic Silver | PairCorr |
| 0.86 | IE | Ivanhoe Energy | PairCorr |
| 0.75 | FDY | Faraday Copper Corp | PairCorr |
Moving against Lundin Stock
| 0.82 | STC | Sangoma Technologies Corp Earnings Call This Week | PairCorr |
| 0.78 | AMZN | Amazon CDR | PairCorr |
| 0.73 | PPL-PA | Pembina Pipeline Corp | PairCorr |
| 0.71 | TD-PFD | Toronto Dominion Bank | PairCorr |
| 0.69 | BN-PK | Brookfield Asset Man Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Lundin Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lundin Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lundin Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lundin Mining to buy it.
The correlation of Lundin Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lundin Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lundin Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lundin Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lundin Stock
Lundin MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lundin Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lundin financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lundin Mining history.