Lundin Mining Corporation / Fundamentals
Income statement
- Net revenue
€2.82B - Cost of goods sold
€1.91B - Gross profit
€902.62M - SG&A expenses
€55.36M - R&D expenses
€4.01M - EBITDA
€989.61M - D&A
€446.05M - EBIT
€794.35M - Interest expenses
€97.79M - EBT
€445.77M - Tax expenses
€207.77M - Net income
€11.80M
Cash flow statement
- Net deferred tax
-€68.52M - Non-cash items
€836.38M - Changes in working capital
-€64.21M - Operating cash flow
€1.08B - Capex
€520.66M - Other investing cash flow
-€192.06M - Net investing cash flow
€440.23M - Total cash dividends paid
-€146.93M - Issuance of common stock
€4.25M - Debt repayment
-€852.31M - Other financing cash flow
-€562.97M - Net financing cash flow
-€1.67B - Foreign exchange effects
-€1.81M - Net change in cash
-€283.34M - Cash at end of period
€238.23M - Free cash flow
€1.60B
Balance sheet
- Cash and cash equivalents
€238.23M - Cash and short-term investments
€238.23M - Total receivables
€494.03M - Inventory
€473.30M - Other current assets
€57.66M - Total current assets
€1.26B - Property, plant & equipment
€6.01B - Goodwill
€114.55M - Intangible assets
€28.15M - Long-term investments
€0.00 - Other non-current assets
€843.31M - Total non-current assets
€7.16B - Total assets
€8.42B - Accounts payable
€264.50M - Short-term debt
€204.62M - Other current liabilities
€143.13M - Total current liabilities
€873.42M - Long-term debt
€354.06M - Deferred tax liabilities
€544.01M - Other non-current liabilities
€411.04M - Total non-current liabilities
€1.67B - Total liabilities
€2.55B - Common stock
€4.54B - Retained earnings
€345.10M - Other equity
-€20.30M - Total equity
€5.87B - Total liabilities and shareholders' equity
€8.42B
Company information
- Market capitalization
€7.70B - Employees
6.2K - Enterprise Value
€10.47B
Company ratios
- Gross margin
-
32.0% Even with peer group: 37.0% - EBITDA margin
-
35.1% Much worse than peer group: 118,872.7% - EBIT margin
-
28.2% Much better than peer group: -209,030.0% - EBT margin
-
15.8% Much better than peer group: -330,226.1% - Net margin
-
0.4% Much better than peer group: -233,692.9% - ROE
-
0.2% Even with peer group: -2.4% - ROA
-
0.1% Even with peer group: -2.8% - Asset turnover
-
33.5% Better than peer group: 27.9% - FCF margin
-
20.0% Much better than peer group: -68,767.0% - FCF yield
7.3% - Efficiency ratio
64.9% - Net sales per employee
-
€454.79K - Net income per employee
-
€1.91K