TSX/LUN (TSX/LUN)

Toronto Stock Exchange: TSX/LUN · CAD

CA$32.1

+0.08 (+0.3%)· Recorded snapshot

Market cap	27.3B
Revenue (ttm)	6.6B
Net income (ttm)	2.1B
EPS (ttm)	CA$2.48
Shares out	851.3M
P/E (trailing)	12.9x
P/E (forward)	15.8x
Dividend	CA$0.11 (0.34%)
Volume	1,396,374
Beta	2.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6B
Net income (ttm): 2.1B
EPS (ttm): CA$2.48
P/E (trailing): 12.9x
P/E (forward): 15.8x
Market cap: 27.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE24.3

P25 n/aP50 n/aP75 n/a

ROIC21.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LUN indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	6,195
Employees change	176
Employees growth	2.92%
Enterprise value	CAD 29.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Copper
Is primary listing	Yes
ISIN number	CA5503721063
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2007-02-01
Last stock split type	Forward
Market cap	CAD 27.3B
Next earnings date	2026-11-04
Price	CAD 32.07
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/LUN
Website	https://www.lundinmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.7x
Average P/E ratio (10Y)	63.03x
Average P/E ratio (3Y)	105.89x
Average P/E ratio (5Y)	63.8x
Earnings yield	7.73%
EV/Earnings	13.67x
EV/EBIT	11.3x
EV/EBITDA	9.15x
EV/FCF	19.76x
EV/Sales	4.44x
FCF / EV yield	5.06%
FCF yield	5.43%
Forward P/E	15.79x
Graham number	25.51402
Graham upside	-19.49%
Industry forward P/E	15.66x
Industry P/E	21.18x
Lynch fair value	CAD 48.13
Lynch upside	51.87%
P/(FCF - SBC) ratio	18.68x
P/(OCF - SBC) ratio	10.85x
P/B ratio	2.32x
P/E ratio	12.94x
P/FCF ratio	18.43x
P/OCF ratio	10.76x
P/S ratio	4.14x
PEG ratio	3.27x
Price / tangible book value	2.8x
Price/EBITDA ratio	8.8x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	39.26%
EBITDA margin	47.07%
FCF margin	22.76%
Gross margin	54.83%
Operating margin	39.26%
Pretax margin	36.77%
Profit margin	32.51%
Profit per employee	CAD 344,859
Profitable quarters	6
Profitable years	1
Revenue per employee	CAD 1.1M
ROA	10.97%
ROA (5Y)	6.07%
ROCE	18.73%
ROE	24.33%
ROE (5Y)	11.53%
ROIC	21.92%
ROIC (5Y)	10.96%
SBC / revenue	0.3%
Tax / revenue	-3.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10,207.46%
EPS growth (Q)	28.87%
EPS growth (QoQ)	2.44%
EPS growth 3Y	58.27%
EPS growth 5Y	15.75%
EPS growth quarters	6
EPS growth years	1
FCF growth	69.37%
FCF growth (Q)	42.91%
FCF growth (QoQ)	-15.26%
FCF growth 5Y	12.09%
Gross profit growth	55.91%
Gross profit growth (Q)	69.87%
Gross profit growth 3Y	34.72%
Gross profit growth 5Y	11.45%
Net income growth	10,801.45%
Net income growth (Q)	28.14%
Net income growth (QoQ)	4.05%
Net income growth 3Y	64.16%
Net income growth 5Y	19.42%
Net income growth quarters	6
Net income growth years	1
OCF growth	40.2%
OCF growth (Q)	37.12%
OCF growth (QoQ)	-6.73%
OCF growth 10Y	15.46%
OCF growth 3Y	43.74%
OCF growth 5Y	11.75%
Operating income growth	95.54%
Operating income growth (Q)	138.43%
Operating income growth 3Y	78.94%
Operating income growth 5Y	14.19%
Revenue growth	37%
Revenue growth (Q)	38.09%
Revenue growth (QoQ)	4.65%
Revenue growth 10Y	12.85%
Revenue growth 3Y	18.23%
Revenue growth 5Y	11.51%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.1B
Depreciation and amortization	CAD 507.5M
EBIT	CAD 2.6B
EBITDA	CAD 3.1B
EPS	CAD 2.48
FCF per share	CAD 1.74
Financing cash flow	CAD -1.4B
Free cash flow	CAD 1.5B
Free cash flow minus SBC	CAD 1.5B
Gross profit	CAD 3.6B
Income taxes	CAD -204.1M
Investing cash flow	CAD -1.1B
Net borrowing	CAD -407.1M
Net cash flow	CAD -50.4M
Net income	CAD 2.1B
Operating cash flow minus SBC	CAD 2.5B
Operating income	CAD 2.6B
Revenue	CAD 6.6B
Stock-based compensation	CAD 20M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.38
Book value per share	CAD 11.67
Debt / EBITDA	0.17
Debt / equity	0.05
Debt / FCF	0.37
Goodwill	CAD 188.5M
Interest coverage	39.66
Long-term assets	CAD 12.8B
Long-term liabilities	CAD 2B
Net cash (debt)	CAD -174.4M
Net cash / market cap	-0.64%
Net debt / EBITDA	0.06
Net debt / equity	0.01
Net debt / FCF	0.12
Piotroski F-Score	7
Property, plant and equipment	CAD 10B
Shareholders' equity	CAD 11.8B
Tangible book value	CAD 9.7B
Tangible book value per share	CAD 11.41
Total assets	CAD 15.4B
Total cash	CAD 377.5M
Total debt	CAD 551.9M
Total liabilities	CAD 3.6B
WACC	15.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CAD 2.6B
Current liabilities	CAD 1.6B
Current ratio	1.6
Inventory turnover	3.55
Net working capital	CAD 934.3M
Quick ratio	0.96
Working capital	CAD 973.8M
Working capital turnover	11.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.25%
Dividend growth	-53.19%
Dividend growth (3Y)	-32.65%
Dividend growth (5Y)	-20.2%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.11
Dividend yield	0.34%
Ex-dividend date	2026-09-04
FCF payout ratio	6.34%
Last dividend	CAD 0.03
Payout ratio	4.52%
Shareholder yield	-4.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	506.46%
10Y return CAGR	22.62%
10Y total return	668.21%
150-day SMA	CAD 36.04
15Y price change	681.86%
15Y return CAGR	16.52%
15Y total return	890.39%
1D price change	0.25%
1M price change	-8.81%
1M total return	-8.81%
1W price change	-3.16%
1W total return	-3.16%
1Y price change	48.86%
1Y return CAGR	49.4%
1Y total return	49.36%
20-day SMA	CAD 33.01
200-day SMA	CAD 35.98
20Y price change	139.8%
20Y return CAGR	5.71%
20Y total return	203.74%
3M price change	-10.62%
3M total return	-10.55%
3Y price change	262.91%
3Y return CAGR	56.15%
3Y total return	280.86%
50-day SMA	CAD 34.54
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 45.74
52-week high date	2026-02-25
52-week low	CAD 21.22
52-week low date	2025-10-28
5Y price change	218.36%
5Y return CAGR	29.52%
5Y total return	264.4%
6M price change	-13.41%
6M total return	-13.29%
All-time high	CAD 45.74
All-time high date	2026-02-25
All-time low	CAD 0.18
All-time low date	2001-10-05
Average true range (ATR)	CAD 1.47
Average volume	2M
Beta (1Y)	2.68
Beta (2Y)	2.32
Beta (5Y)	2.1
Change from 52-week high	-29.89%
Change from 52-week low	51.13%
Change from all-time high	-30.26%
Change from all-time low	17,622.22%
Change from open	0.94%
Day's gap	-0.69%
Dollar volume	CAD 44.8M
High price	CAD 32.20
Low price	CAD 31.15
Monthly RSI	57.77
Open price	CAD 31.77
Position in 52-week range	87.62%
Previous close	CAD 31.99
Price vs 150-day SMA	-11.49%
Price vs 20-day SMA	-3.35%
Price vs 200-day SMA	-11.34%
Price vs 50-day SMA	-7.65%
Relative volume	0.7
RSI	44.43
Sharpe ratio	0.92
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.68
Sortino ratio	1.45
Sortino ratio (3Y)	1.72
Sortino ratio (5Y)	1.11
Volume	1.4M
Weekly RSI	45.25
YTD price change	8.14%
YTD total return	8.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	672.2M
Shares change (QoQ)	-0.27%
Shares change (YoY)	5.25%
Shares held by insiders	0.8%
Shares held by institutions	44.66%
Shares outstanding	851.3M
Short % of float	2.59%
Short % of shares	2.18%

Deeper analysis on TSX/LUN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LUN report

Is a complete TSX/LUN research report available?

No complete published report is available for tsx/LUN (TSX/LUN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LUN (TSX/LUN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LUN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LUN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LUN

Frequently asked questions