Lundin Mining Corporation
LUNMF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.04B | 762.57M | 550.00M | 426.85M | 0.56 |
| 2023 FY | 3.39B | 1.31B | 1.19B | 241.56M | 0.31 |
| 2024 FY | 3.42B | 1.51B | 762.94M | -203.53M | 0.01 |
| 2025 FY | 3.81B | 1.05B | 980.16M | 1.31B | 1.53 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.17B | 2.75B | 191.39M | 197.33M | 4.86B |
| 2023 FY | 10.86B | 4.44B | 268.79M | 1.49B | 4.96B |
| 2024 FY | 10.41B | 4.89B | 357.48M | 2.01B | 4.42B |
| 2025 FY | 10.80B | 2.87B | 295.66M | 449.60M | 6.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 876.89M | -842.90M | 33.99M | -264.53M | -402.68M |
| 2023 FY | 1.02B | -1.01B | 3.50M | -206.54M | 77.41M |
| 2024 FY | 1.52B | -807.31M | 711.55M | -202.50M | 88.69M |
| 2025 FY | 1.31B | -696.58M | 616.30M | -107.55M | -61.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.68B | 4.69B | — | — | — |
| 2023 FY | 6.33B | 7.55B | — | — | — |
| 2024 FY | 6.67B | 8.32B | — | — | — |
| 2025 FY | 18.41B | 18.57B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 937.20M | 271.30M | 235.80M | 228.50M | 0.27 |
| 2025 Q3 | 952.62M | 288.17M | 273.73M | 161.09M | 0.19 |
| 2025 Q4 | 989.48M | 291.61M | 278.62M | 779.09M | 0.91 |
| 2026 Q1 | 1.16B | 537.50M | 503.80M | 281.40M | 0.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.87B | 2.99B | 279.30M | 655.00M | 5.76B |
| 2025 Q3 | 10.02B | 3.00B | 290.02M | 626.99M | 5.90B |
| 2025 Q4 | 10.80B | 2.87B | 295.66M | 615.38M | 6.61B |
| 2026 Q1 | 10.98B | 2.75B | 565.40M | 511.20M | 6.85B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 334.60M | -157.50M | 177.10M | -72.00M | -146.20M |
| 2025 Q3 | 261.14M | -161.84M | 99.30M | -16.20M | 10.10M |
| 2025 Q4 | 562.36M | -190.29M | 372.07M | -17.25M | 5.64M |
| 2026 Q1 | 491.90M | -182.60M | 309.30M | -60.00M | 247.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.00B | 9.37B | — | — | — |
| 2025 Q3 | 12.80B | 13.14B | — | — | — |
| 2025 Q4 | 18.42B | 18.74B | — | — | — |
| 2026 Q1 | 21.32B | 21.27B | — | — | — |