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Lundin Mining Corp
TSX:LUN

Watchlist Manager
Lundin Mining Corp Logo
Lundin Mining Corp
TSX:LUN
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Price: 34.63 CAD -3.35% Market Closed
Market Cap: CA$29.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+142%
10Y
+108%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-379%
5Y
-1 052%
10Y
-

Cash Flow Statement
Lundin Mining Corp

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
0
1
0
(0)
0
2
5
8
11
18
30
49
83
104
152
182
299
345
(154)
(128)
(390)
(665)
(957)
(1 045)
(893)
(690)
74
134
133
195
306
326
343
294
184
171
155
177
123
115
87
78
137
100
123
129
123
193
207
138
(282)
(381)
(1 222)
(1 194)
(630)
(508)
365
528
502
483
485
338
215
189
93
116
189
15
72
173
189
457
677
734
879
1 103
786
584
464
251
361
394
315
208
304
410
153
276
279
336
Depreciation & Amortization
0
0
0
0
0
0
1
5
9
18
30
41
52
57
57
58
74
95
117
149
176
194
214
221
202
193
176
169
170
162
156
140
122
122
127
131
154
148
139
133
122
133
140
147
148
146
146
148
209
328
444
531
555
518
475
464
435
425
416
404
381
353
319
300
319
309
328
364
386
438
468
474
448
451
464
463
523
527
538
557
555
545
534
573
654
718
785
805
608
562
523
492
Change in Deffered Taxes
0
0
0
0
0
0
(0)
1
0
2
4
7
(1)
(3)
(5)
0
2
5
(10)
(20)
(72)
(75)
(58)
(71)
(134)
(145)
(159)
(162)
(54)
(38)
(15)
19
35
15
(6)
(25)
(27)
(16)
(9)
(13)
(29)
(24)
(36)
(30)
(18)
(23)
(10)
(10)
(74)
(78)
(90)
(136)
(43)
(52)
(35)
0
(44)
(42)
(54)
(48)
19
29
40
48
(0)
8
(3)
9
18
65
117
145
100
80
79
50
92
41
(25)
(21)
(15)
(8)
(28)
(4)
62
76
121
54
(65)
(66)
(80)
(52)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
2
3
10
12
15
15
11
10
0
0
0
0
0
0
0
2
3
3
4
2
3
5
6
8
8
7
7
7
8
0
7
7
7
9
7
7
7
6
7
7
6
7
7
10
10
10
11
12
14
14
14
13
12
11
10
10
10
11
12
15
14
14
12
8
7
4
3
7
3
5
6
6
6
8
11
Other Non-Cash Items
(0)
(1)
(1)
(2)
(2)
(2)
(4)
(5)
(2)
(5)
(7)
(27)
(19)
(9)
(7)
14
(13)
34
(2)
(18)
485
477
657
898
1 155
1 059
995
693
47
100
(37)
27
(164)
(145)
(132)
(145)
(86)
(91)
(76)
(77)
(45)
(55)
(45)
(34)
(89)
(69)
(70)
(84)
(48)
(44)
(29)
(4)
284
292
1 057
1 068
722
697
(77)
(94)
(66)
(31)
(57)
(53)
(48)
(51)
(30)
(31)
(42)
(78)
(88)
(116)
(91)
(91)
(70)
(65)
(7)
9
(0)
64
(10)
(33)
(50)
(12)
(7)
100
152
82
602
604
581
607
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
3
16
17
17
22
51
88
120
83
107
127
126
143
79
21
14
38
38
49
52
57
63
92
122
126
123
86
55
52
48
56
46
29
29
20
(4)
25
61
63
96
74
52
16
(9)
2
(16)
59
94
96
116
167
180
202
234
100
62
33
(57)
(9)
5
36
130
(9)
(57)
130
156
(4)
(40)
304
263
591
482
106
115
131
341
184
178
297
340
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
12
2
3
4
1
12
12
13
13
16
16
14
10
6
5
4
8
7
7
7
3
3
2
2
2
0
4
6
0
2
6
42
42
78
77
76
77
75
0
69
68
66
0
40
40
25
27
20
25
13
15
17
16
11
10
9
7
7
6
7
7
10
13
17
29
61
85
109
125
119
125
108
86
Change in Working Capital
0
0
0
(0)
0
(0)
4
0
1
(3)
0
0
4
(15)
(9)
(3)
33
(84)
(90)
(44)
(19)
(59)
(33)
(101)
(51)
0
(26)
77
(99)
(69)
58
(77)
(23)
3
18
10
84
16
38
39
22
19
(51)
(12)
(23)
(18)
(47)
(10)
(22)
(16)
80
146
200
156
148
25
(119)
(6)
(59)
(10)
68
(2)
(17)
29
(10)
(90)
64
(37)
14
146
(150)
(96)
(79)
(255)
(127)
92
(2)
(36)
293
(81)
(116)
16
(216)
(84)
(8)
(31)
7
(146)
221
52
(32)
20
Cash from Operating Activities
(1)
N/A
(1)
+17%
(1)
-80%
(1)
+22%
(1)
-71%
(2)
-83%
1
N/A
3
+300%
12
+281%
21
+70%
35
+68%
38
+9%
67
+75%
82
+23%
120
+46%
173
+45%
247
+43%
235
-5%
318
+35%
414
+30%
416
+1%
409
-2%
390
-5%
282
-28%
215
-24%
148
-31%
94
-37%
87
-7%
137
+58%
289
+110%
294
+2%
304
+3%
276
-9%
320
+16%
350
+10%
264
-25%
309
+17%
228
-26%
248
+9%
259
+4%
194
-25%
189
-3%
96
-49%
149
+55%
154
+3%
136
-12%
143
+5%
173
+21%
187
+8%
384
+105%
613
+60%
676
+10%
714
+6%
533
-25%
423
-21%
362
-14%
363
+0%
565
+56%
591
+5%
781
+32%
904
+16%
832
-8%
771
-7%
662
-14%
476
-28%
366
-23%
452
+24%
423
-6%
565
+34%
586
+4%
419
-28%
580
+38%
566
-2%
641
+13%
1 023
+59%
1 273
+25%
1 485
+17%
1 644
+11%
1 591
-3%
1 104
-31%
877
-21%
772
-12%
600
-22%
867
+45%
1 017
+17%
1 072
+5%
1 369
+28%
1 205
-12%
1 519
+26%
1 428
-6%
1 271
-11%
1 402
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
(1)
(2)
(5)
(7)
(10)
(11)
(18)
(21)
(26)
(29)
(151)
(180)
(215)
(256)
(189)
(236)
(273)
(280)
(274)
(229)
(176)
(152)
(128)
(125)
(129)
(131)
(130)
(140)
(157)
(174)
(189)
(194)
(192)
(180)
(159)
(267)
(256)
(156)
(241)
(180)
(242)
(434)
(414)
(386)
(365)
(309)
(278)
(261)
(221)
(190)
(188)
(219)
(265)
(341)
(479)
(550)
(659)
(716)
(752)
(783)
(769)
(760)
(665)
(624)
(546)
(471)
(431)
(403)
(434)
(478)
(532)
(565)
(650)
(716)
(843)
(944)
(1 007)
(1 050)
(1 013)
(1 039)
(1 017)
(980)
(807)
(711)
(611)
(568)
Other Items
(1)
(0)
(0)
1
2
2
(96)
(97)
(91)
(107)
(60)
(36)
(38)
(28)
13
(20)
215
161
137
(214)
(549)
(536)
(537)
(270)
(210)
(185)
(179)
(108)
(58)
(32)
52
72
53
42
(15)
(13)
(42)
(35)
(28)
(41)
(28)
10
34
(337)
(296)
(308)
(292)
132
(1 652)
(1 650)
(1 686)
(1 722)
33
11
25
39
44
92
1 189
1 152
1 159
1 143
30
58
76
42
55
(709)
(633)
(611)
(621)
114
10
(16)
(29)
(17)
12
(16)
(125)
(145)
(170)
(137)
(25)
(662)
(661)
(665)
(655)
(49)
(200)
(176)
1 126
1 184
Cash from Investing Activities
(1)
N/A
(0)
+56%
(1)
-25%
1
N/A
2
+183%
2
+18%
(97)
N/A
(100)
-3%
(96)
+4%
(114)
-19%
(69)
+39%
(47)
+32%
(56)
-19%
(48)
+14%
(13)
+73%
(49)
-274%
64
N/A
(18)
N/A
(79)
-333%
(470)
-496%
(738)
-57%
(772)
-5%
(810)
-5%
(550)
+32%
(484)
+12%
(414)
+15%
(355)
+14%
(261)
+27%
(186)
+29%
(157)
+16%
(78)
+51%
(59)
+24%
(77)
-30%
(98)
-27%
(172)
-77%
(187)
-9%
(231)
-23%
(228)
+1%
(220)
+4%
(222)
-1%
(187)
+16%
(257)
-37%
(222)
+13%
(493)
-122%
(537)
-9%
(488)
+9%
(534)
-10%
(302)
+43%
(2 066)
-584%
(2 035)
+1%
(2 051)
-1%
(2 032)
+1%
(245)
+88%
(251)
-3%
(197)
+22%
(150)
+24%
(144)
+4%
(127)
+12%
924
N/A
811
-12%
680
-16%
593
-13%
(629)
N/A
(657)
-4%
(675)
-3%
(741)
-10%
(714)
+4%
(1 469)
-106%
(1 298)
+12%
(1 235)
+5%
(1 167)
+6%
(356)
+69%
(421)
-18%
(418)
+1%
(463)
-11%
(495)
-7%
(520)
-5%
(581)
-12%
(775)
-33%
(861)
-11%
(1 013)
-18%
(1 081)
-7%
(1 031)
+5%
(1 713)
-66%
(1 675)
+2%
(1 704)
-2%
(1 673)
+2%
(1 028)
+39%
(1 007)
+2%
(887)
+12%
516
N/A
615
+19%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
7
7
121
122
113
128
(0)
(1)
1
(14)
2
3
6
11
11
11
7
(15)
(16)
(18)
94
111
260
261
149
150
2
1
4
9
9
11
8
3
3
3
6
6
5
5
2
3
5
5
5
4
5
5
5
4
0
2
18
24
24
26
13
14
17
19
16
15
7
(3)
(8)
(19)
(15)
(11)
6
22
(2)
(8)
(25)
(25)
1
(32)
(33)
(42)
(38)
4
11
17
24
(328)
(353)
(431)
(477)
(125)
Net Issuance of Debt
1
0
0
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(18)
(18)
(41)
(41)
(23)
(23)
(4)
(5)
(5)
(658)
(717)
(621)
(587)
(196)
(136)
(234)
(320)
(122)
(125)
(261)
(255)
(191)
(158)
(68)
(22)
(5)
(11)
(1)
(20)
(38)
(22)
63
(87)
(87)
219
156
386
437
(230)
(252)
(312)
(362)
(6)
(6)
(6)
(6)
(1)
0
(3)
(3)
(553)
0
(559)
(567)
(445)
(413)
(408)
(107)
256
397
417
(39)
(118)
(305)
(378)
(321)
(181)
(171)
(168)
(47)
102
120
364
1 178
991
1 098
888
528
490
454
(999)
(1 498)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(51)
(68)
0
(68)
(68)
(67)
0
(66)
(66)
(66)
0
(76)
(82)
(88)
0
(117)
(199)
(227)
0
(327)
(276)
(275)
0
(208)
(207)
(207)
0
(205)
(205)
(202)
0
(172)
(137)
Other
0
0
0
0
0
0
0
0
48
47
71
71
23
24
0
0
1
(3)
(7)
747
754
758
762
292
375
375
377
94
(0)
0
0
33
(2)
0
(2)
0
(0)
0
(1)
(1)
10
0
95
295
(1)
(1)
(86)
(286)
2 173
2 172
2 121
2 122
(79)
(80)
(68)
(70)
(78)
(87)
(116)
(112)
(147)
(136)
(75)
(78)
(44)
(43)
(37)
(42)
(15)
(17)
(19)
(44)
(37)
(36)
(51)
(43)
(63)
(77)
(87)
(67)
(45)
(24)
9
5
(68)
(97)
(151)
(245)
(278)
(303)
(310)
(260)
Cash from Financing Activities
3
N/A
2
-20%
2
N/A
1
-50%
5
+390%
5
-4%
118
+2 409%
120
+2%
160
+34%
175
+9%
53
-70%
52
-2%
(16)
N/A
(30)
-86%
(21)
+30%
(20)
+6%
4
N/A
3
-18%
(1)
N/A
100
N/A
44
-56%
122
+175%
159
+30%
79
-50%
333
+321%
252
-24%
317
+26%
233
-27%
24
-90%
(72)
N/A
(216)
-199%
(157)
+28%
(156)
+0%
(61)
+61%
(15)
+76%
6
N/A
(3)
N/A
2
N/A
(18)
N/A
(36)
-97%
(6)
+84%
80
N/A
14
-83%
213
+1 465%
220
+3%
158
-28%
305
+93%
156
-49%
1 948
+1 152%
1 924
-1%
1 814
-6%
1 764
-3%
(80)
N/A
(82)
-2%
(74)
+10%
(75)
-1%
(61)
+19%
(64)
-6%
(128)
-98%
(140)
-9%
(755)
-441%
(743)
+2%
(685)
+8%
(693)
-1%
(540)
+22%
(508)
+6%
(504)
+1%
(218)
+57%
167
N/A
294
+76%
307
+5%
(175)
N/A
(237)
-35%
(407)
-72%
(548)
-35%
(571)
-4%
(497)
+13%
(500)
-1%
(581)
-16%
(421)
+28%
(252)
+40%
(222)
+12%
127
N/A
980
+670%
729
-26%
811
+11%
555
-32%
(249)
N/A
(344)
-38%
(484)
-40%
(1 958)
-305%
(2 021)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
4
0
(0)
0
(7)
(5)
4
5
13
8
18
(1)
9
16
3
15
(26)
(27)
(38)
(39)
(4)
(13)
1
19
14
34
30
1
(9)
(21)
(28)
(1)
8
6
19
12
4
4
(2)
(13)
(11)
(20)
(12)
(9)
(7)
6
(2)
4
0
(6)
6
9
23
29
5
5
(13)
(21)
(11)
(21)
1
(12)
(11)
(10)
(17)
(1)
(0)
(1)
(16)
(10)
(31)
(23)
(15)
(18)
(4)
(5)
7
2
11
11
(4)
2
(2)
(2)
Net Change in Cash
1
N/A
1
+10%
1
-45%
1
+50%
5
+500%
5
-17%
22
+393%
23
+4%
80
+245%
81
+2%
19
-77%
43
+132%
(12)
N/A
(1)
+89%
90
N/A
109
+21%
328
+200%
228
-30%
257
+13%
44
-83%
(269)
N/A
(225)
+16%
(258)
-15%
(175)
+32%
37
N/A
(41)
N/A
19
N/A
20
+9%
(28)
N/A
47
N/A
2
-97%
108
+7 087%
57
-47%
196
+241%
193
-2%
84
-57%
67
-20%
(20)
N/A
(19)
+5%
(0)
+98%
10
N/A
18
+85%
(94)
N/A
(119)
-27%
(158)
-33%
(190)
-20%
(88)
+54%
14
N/A
58
+322%
252
+334%
365
+44%
399
+9%
382
-4%
206
-46%
151
-27%
142
-6%
159
+12%
368
+132%
1 393
+278%
1 462
+5%
852
-42%
710
-17%
(538)
N/A
(683)
-27%
(752)
-10%
(905)
-20%
(777)
+14%
(1 285)
-65%
(565)
+56%
(368)
+35%
(451)
-23%
38
N/A
(109)
N/A
(186)
-70%
11
N/A
206
+1 782%
453
+119%
553
+22%
203
-63%
(201)
N/A
(403)
-100%
(550)
-36%
(308)
+44%
130
N/A
77
-41%
181
+134%
262
+44%
(61)
N/A
163
N/A
60
-63%
(172)
N/A
(6)
+96%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
N/A
(1)
-63%
(1)
+46%
(1)
-71%
(2)
-83%
0
N/A
1
+300%
7
+800%
13
+86%
25
+90%
27
+6%
49
+82%
61
+26%
93
+52%
144
+54%
96
-33%
56
-42%
102
+84%
158
+54%
227
+43%
173
-24%
117
-32%
2
-99%
(59)
N/A
(81)
-36%
(82)
-2%
(65)
+21%
9
N/A
164
+1 701%
165
+1%
173
+5%
146
-16%
180
+23%
193
+7%
90
-53%
120
+33%
34
-72%
56
+64%
78
+40%
35
-56%
(78)
N/A
(160)
-104%
(7)
+96%
(86)
-1 115%
(44)
+49%
(99)
-126%
(261)
-162%
(227)
+13%
(2)
+99%
248
N/A
366
+48%
436
+19%
272
-38%
202
-26%
173
-15%
176
+2%
346
+97%
326
-6%
441
+35%
425
-4%
281
-34%
112
-60%
(53)
N/A
(275)
-416%
(418)
-52%
(317)
+24%
(337)
-6%
(101)
+70%
(39)
+62%
(127)
-229%
109
N/A
135
+24%
239
+77%
588
+147%
795
+35%
953
+20%
1 079
+13%
941
-13%
389
-59%
34
-91%
(173)
N/A
(407)
-136%
(183)
+55%
3
N/A
33
+855%
352
+954%
225
-36%
712
+216%
717
+1%
661
-8%
833
+26%

See Also

Summary
LUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUN stock valuation using valuation multiples.
Wall Street Estimates
LUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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