Lundin Mining Key Executives
This section highlights Lundin Mining's key executives, including their titles and compensation details.
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Lundin Mining Earnings
This section highlights Lundin Mining's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$0.14
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.15
Est. EPS:
$0.33
Revenue:
$473.19M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-04 | N/A | N/A |
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. It primarily produces copper, zinc, nickel, and gold, as well as lead, silver, and other metals. The company holds 100% interests in the Chapada mine located in Brazil; the Neves-Corvo mine located in Portugal; the Eagle mine located in the United States; and the Zinkgruvan mine located in Sweden. It also holds 80% interests in the Candelaria and Ojos del Salado mining complex located in Chile. The company was formerly known as South Atlantic Ventures Ltd. and changed its name to Lundin Mining Corporation in August 2004. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada.
Basic Materials
Copper
$12.87
Stock Price
$11.17B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Lundin Mining, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.42B | $2.74B | $3.04B | $3.33B | $2.04B |
| Cost of Revenue | $2.48B | $2.74B | $2.28B | $1.96B | $1.54B |
| Gross Profit | $942.86M | $3.74M | $762.57M | $1.37B | $498.12M |
| Gross Profit Ratio | 27.55% | 0.10% | 25.07% | 41.10% | 24.40% |
| Research and Development Expenses | $6.65M | $10.96M | $107.60M | $8.20M | $18.02M |
| General and Administrative Expenses | $58.35M | $66.72M | $53.88M | $52.20M | $44.17M |
| Selling and Marketing Expenses | $- | $- | $297.00K | $771.00K | $1.93M |
| Selling General and Administrative Expenses | $58.35M | $66.72M | $53.88M | $52.20M | $44.17M |
| Other Expenses | $877.86M | $67.90M | $51.09M | $45.84M | $36.55M |
| Operating Expenses | $942.86M | $145.58M | $212.58M | $106.24M | $98.75M |
| Cost and Expenses | $3.42B | $2.74B | $2.49B | $2.07B | $1.64B |
| Interest Income | $16.69M | $10.88M | $4.21M | $613.00K | $5.99M |
| Interest Expense | $124.35M | $63.88M | $11.63M | $7.52M | $12.32M |
| Depreciation and Amortization | $607.74M | $653.60M | $554.75M | $522.76M | $447.47M |
| EBITDA | $1.12B | $1.05B | $1.00B | $1.78B | $801.27M |
| EBITDA Ratio | 32.59% | 38.23% | 32.98% | 53.70% | 39.76% |
| Operating Income | $- | $506.79M | $448.16M | $1.26B | $364.23M |
| Operating Income Ratio | 0.00% | 18.47% | 14.74% | 38.00% | 17.84% |
| Total Other Income Expenses Net | $383.33M | $25.06M | $48.16M | $-18.49M | $-57.90M |
| Income Before Tax | $383.33M | $531.85M | $598.16M | $1.24B | $341.48M |
| Income Before Tax Ratio | 11.20% | 19.39% | 19.67% | 37.40% | 16.73% |
| Income Tax Expense | $229.97M | $216.60M | $134.63M | $365.69M | $152.42M |
| Net Income | $-203.53M | $241.56M | $426.85M | $780.35M | $168.80M |
| Net Income Ratio | -5.95% | 8.81% | 14.04% | 23.44% | 8.27% |
| EPS | $-0.26 | $0.31 | $0.58 | $1.06 | $0.23 |
| EPS Diluted | $-0.26 | $0.31 | $0.58 | $1.06 | $0.23 |
| Weighted Average Shares Outstanding | 776.18M | 772.53M | 739.30M | 736.79M | 734.07M |
| Weighted Average Shares Outstanding Diluted | 779.09M | 772.53M | 739.30M | 739.30M | 735.32M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.04M | $1.07B | $1.08B | $936.98M | $1.06B | $992.20M | $588.53M | $751.34M | $811.43M | $648.50M | $590.22M | $991.08M | $1.02B | $756.39M | $872.32M | $681.48M | $529.53M | $600.67M | $533.32M | $377.99M |
| Cost of Revenue | $142.84M | $781.19M | $804.08M | $751.63M | $871.09M | $794.90M | $535.70M | $538.01M | $656.18M | $565.98M | $544.23M | $512.26M | $585.40M | $452.45M | $492.17M | $429.02M | $350.17M | $401.33M | $391.23M | $400.66M |
| Gross Profit | $186.20M | $291.81M | $279.50M | $185.35M | $188.91M | $197.30M | $52.83M | $213.33M | $155.25M | $82.52M | $45.99M | $478.81M | $433.17M | $303.94M | $380.16M | $252.46M | $179.36M | $199.34M | $142.09M | $-22.68M |
| Gross Profit Ratio | 56.59% | 27.20% | 25.80% | 19.80% | 17.80% | 19.90% | 9.00% | 28.40% | 19.10% | 12.70% | 7.80% | 48.30% | 42.50% | 40.20% | 43.60% | 37.00% | 33.87% | 33.19% | 26.64% | -6.00% |
| Research and Development Expenses | $3.63M | $1.07M | $1.12M | $833.00K | $2.34M | $1.12M | $1.94M | $5.56M | $- | $- | $41.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $14.22M | $14.23M | $13.14M | $16.76M | $17.27M | $19.44M | $14.90M | $13.26M | $16.44M | $14.77M | $11.17M | $11.50M | $18.68M | $10.83M | $9.60M | $13.09M | $11.30M | $10.32M | $10.61M | $11.94M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $6.15M | $- | $- | $- | $297.00K | $- | $- | $- | $771.00K | $- | $- | $- | $1.93M | $- | $- | $- |
| Selling General and Administrative Expenses | $14.22M | $14.23M | $13.14M | $16.76M | $17.27M | $19.44M | $14.90M | $13.26M | $16.44M | $14.77M | $11.17M | $11.50M | $18.68M | $10.83M | $9.60M | $13.09M | $11.30M | $10.32M | $10.61M | $11.94M |
| Other Expenses | $168.34M | $276.51M | $18.83M | $2.37M | $-2.77M | $-7.81M | $-752.00K | $19.97M | $15.76M | $75.99M | $-2.65M | $-83.00K | $20.24M | $-9.64M | $-6.97M | $-2.44M | $-1.70M | $-3.52M | $-5.52M | $-3.76M |
| Operating Expenses | $186.20M | $291.81M | $33.09M | $36.55M | $22.91M | $37.24M | $45.76M | $33.23M | $32.20M | $90.76M | $66.22M | $23.40M | $29.65M | $22.15M | $29.40M | $25.05M | $23.87M | $24.40M | $22.61M | $27.86M |
| Cost and Expenses | $329.04M | $1.07B | $837.17M | $788.18M | $894.01M | $832.14M | $581.46M | $571.25M | $688.38M | $656.73M | $610.46M | $535.66M | $615.05M | $474.60M | $521.56M | $454.07M | $374.04M | $425.73M | $413.84M | $428.52M |
| Interest Income | $3.31M | $4.23M | $5.32M | $3.83M | $5.20M | $3.77M | $1.29M | $883.00K | $1.61M | $1.11M | $883.00K | $601.00K | $311.00K | $129.00K | $101.00K | $72.00K | $461.00K | $4.84M | $315.00K | $371.00K |
| Interest Expense | $31.09M | $33.53M | $30.68M | $29.05M | $25.93M | $5.88M | $7.35M | $372.00K | $3.99M | $2.89M | $3.13M | $1.63M | $1.26M | $1.74M | $1.59M | $2.93M | $2.64M | $2.37M | $4.04M | $3.27M |
| Depreciation and Amortization | $25.52M | $200.07M | $197.66M | $184.49M | $223.06M | $179.79M | $130.50M | $120.25M | $142.71M | $140.16M | $142.04M | $129.84M | $145.37M | $120.64M | $130.85M | $125.91M | $85.34M | $121.96M | $118.20M | $121.97M |
| EBITDA | $-106.84M | $458.37M | $441.23M | $322.66M | $383.70M | $310.58M | $133.54M | $285.36M | $208.33M | $107.26M | $107.18M | $586.78M | $540.19M | $418.64M | $463.48M | $352.96M | $236.32M | $287.86M | $215.01M | $71.25M |
| EBITDA Ratio | -32.47% | 42.72% | 40.72% | 35.79% | 36.20% | 31.04% | 22.69% | 37.98% | 25.67% | 16.54% | 18.16% | 58.54% | 55.40% | 53.92% | 53.90% | 50.67% | 44.63% | 48.68% | 42.29% | 15.19% |
| Operating Income | $- | $257.36M | $246.41M | $155.14M | $160.65M | $128.22M | $3.04M | $165.11M | $65.62M | $-32.90M | $-34.86M | $450.30M | $418.96M | $287.18M | $339.31M | $219.37M | $150.98M | $170.47M | $107.35M | $-64.57M |
| Operating Income Ratio | 0.00% | 23.98% | 22.74% | 16.56% | 15.16% | 12.92% | 0.52% | 21.98% | 8.09% | -5.07% | -5.91% | 45.44% | 41.13% | 37.97% | 38.90% | 32.19% | 28.51% | 28.38% | 20.13% | -17.08% |
| Total Other Income Expenses Net | $-163.46M | $-32.59M | $-33.52M | $-39.68M | $8.72M | $-21.44M | $22.73M | $35.76M | $19.90M | $7.76M | $20.61M | $-103.00K | $-9.96M | $14.46M | $-19.71M | $-3.29M | $-44.87M | $-11.41M | $-26.70M | $-3.46M |
| Income Before Tax | $-163.46M | $224.77M | $212.90M | $109.12M | $169.37M | $106.77M | $41.70M | $214.00M | $142.95M | $-479.00K | $377.00K | $455.31M | $393.56M | $296.25M | $331.05M | $224.12M | $110.62M | $166.92M | $98.97M | $-35.04M |
| Income Before Tax Ratio | -49.68% | 20.95% | 19.65% | 11.65% | 15.98% | 10.76% | 7.09% | 28.48% | 17.62% | -0.07% | 0.06% | 45.94% | 38.64% | 39.17% | 37.95% | 32.89% | 20.89% | 27.79% | 18.56% | -9.27% |
| Income Tax Expense | $26.30M | $96.94M | $56.16M | $50.57M | $102.62M | $84.89M | $-19.60M | $48.69M | $-2.35M | $10.77M | $49.00M | $77.21M | $127.50M | $105.67M | $62.61M | $69.90M | $-10.15M | $33.33M | $50.71M | $78.53M |
| Net Income | $-440.16M | $101.16M | $121.59M | $13.88M | $38.80M | $-2.96M | $59.11M | $146.62M | $145.56M | $-11.24M | $-52.58M | $345.08M | $228.78M | $173.74M | $242.64M | $135.19M | $119.20M | $122.36M | $38.73M | $-111.48M |
| Net Income Ratio | -133.77% | 9.43% | 11.22% | 1.48% | 3.66% | -0.30% | 10.04% | 19.51% | 17.94% | -1.73% | -8.91% | 34.82% | 22.46% | 22.97% | 27.82% | 19.84% | 22.51% | 20.37% | 7.26% | -29.49% |
| EPS | $-0.57 | $0.13 | $0.16 | $0.02 | $0.05 | $0.00 | $0.08 | $0.19 | $0.19 | $-0.01 | $-0.07 | $0.47 | $0.31 | $0.24 | $0.33 | $0.18 | $0.16 | $0.17 | $0.05 | $-0.15 |
| EPS Diluted | $-0.56 | $0.13 | $0.16 | $0.02 | $0.05 | $0.00 | $0.08 | $0.19 | $0.19 | $-0.01 | $-0.07 | $0.47 | $0.31 | $0.24 | $0.33 | $0.18 | $0.16 | $0.17 | $0.05 | $-0.15 |
| Weighted Average Shares Outstanding | 776.18M | 776.18M | 776.18M | 773.05M | 775.12M | 773.15M | 772.26M | 771.22M | 770.90M | 775.56M | 751.11M | 736.41M | 735.22M | 736.44M | 738.61M | 736.89M | 734.35M | 733.83M | 733.63M | 734.49M |
| Weighted Average Shares Outstanding Diluted | 779.09M | 779.09M | 779.09M | 775.00M | 774.42M | 773.15M | 773.19M | 771.99M | 775.56M | 775.56M | 766.78M | 738.17M | 737.48M | 738.66M | 741.22M | 739.87M | 736.35M | 735.51M | 734.50M | 734.49M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $357.48M | $268.79M | $191.39M | $594.07M | $141.45M |
| Short Term Investments | $50.10M | $- | $- | $- | $- |
| Cash and Short Term Investments | $407.58M | $268.79M | $191.39M | $594.07M | $141.45M |
| Net Receivables | $482.75M | $814.51M | $430.73M | $507.70M | $271.11M |
| Inventory | $590.68M | $599.41M | $296.71M | $227.38M | $254.04M |
| Other Current Assets | $1.46B | $108.44M | $135.86M | $42.79M | $46.32M |
| Total Current Assets | $2.94B | $1.79B | $1.22B | $1.53B | $837.93M |
| Property Plant Equipment Net | $6.21B | $7.68B | $5.98B | $5.05B | $5.13B |
| Goodwill | $134.28M | $240.62M | $237.29M | $243.00M | $251.18M |
| Intangible Assets | $35.39M | $46.55M | $20.98M | $- | $- |
| Goodwill and Intangible Assets | $169.68M | $287.16M | $237.29M | $243.00M | $251.18M |
| Long Term Investments | $9.96M | $- | $380.00K | $15.08M | $22.34M |
| Tax Assets | $191.25M | $- | $3.84M | $12.05M | $62.74M |
| Other Non-Current Assets | $889.64M | $1.10B | $736.84M | $789.28M | $758.67M |
| Total Non-Current Assets | $7.47B | $9.07B | $6.95B | $6.11B | $6.22B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $10.41B | $10.86B | $8.17B | $7.64B | $7.06B |
| Account Payables | $297.69M | $393.83M | $315.95M | $199.54M | $126.04M |
| Short Term Debt | $395.23M | $260.32M | $183.96M | $14.62M | $116.94M |
| Tax Payables | $128.25M | $62.93M | $45.00M | $226.29M | $69.74M |
| Deferred Revenue | $280.78M | $286.27M | $196.84M | $165.43M | $149.79M |
| Other Current Liabilities | $609.74M | $159.01M | $208.40M | $181.65M | $124.88M |
| Total Current Liabilities | $1.71B | $1.21B | $950.15M | $787.54M | $587.38M |
| Long Term Debt | $1.61B | $1.27B | $40.53M | $16.39M | $86.11M |
| Deferred Revenue Non-Current | $447.13M | $- | $580.04M | $617.26M | $658.73M |
| Deferred Tax Liabilities Non-Current | $643.85M | $- | $709.60M | $738.92M | $701.10M |
| Other Non-Current Liabilities | $477.35M | $1.96B | $467.36M | $1.84B | $1.89B |
| Total Non-Current Liabilities | $3.18B | $3.23B | $1.80B | $1.86B | $1.97B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.89B | $4.44B | $2.75B | $2.64B | $2.56B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.59B | $4.57B | $4.56B | $4.20B | $4.20B |
| Retained Earnings | $161.06M | $627.90M | $592.42M | $437.16M | $-98.23M |
| Accumulated Other Comprehensive Income Loss | $-375.84M | $-296.62M | $-342.29M | $-249.93M | $-177.22M |
| Other Total Stockholders Equity | $51.31M | $55.20M | $55.77M | $58.17M | $52.10M |
| Total Stockholders Equity | $4.42B | $4.96B | $4.86B | $4.45B | $3.98B |
| Total Equity | $5.52B | $6.42B | $5.43B | $4.99B | $4.50B |
| Total Liabilities and Stockholders Equity | $10.41B | $10.86B | $8.17B | $7.64B | $7.06B |
| Minority Interest | $1.09B | $1.46B | $564.09M | $547.58M | $518.60M |
| Total Liabilities and Total Equity | $10.41B | $10.86B | $8.17B | $7.64B | $7.06B |
| Total Investments | $60.06M | $14.27M | $380.00K | $15.08M | $22.34M |
| Total Debt | $2.01B | $1.76B | $197.33M | $31.00M | $203.05M |
| Net Debt | $1.65B | $1.49B | $5.94M | $-563.07M | $61.60M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $357.48M | $295.54M | $452.81M | $365.45M | $268.79M | $357.34M | $190.18M | $184.24M | $191.39M | $226.95M | $498.24M | $733.88M | $594.07M | $428.30M | $294.91M | $181.32M | $141.45M | $221.96M | $283.94M | $366.92M |
| Short Term Investments | $50.10M | $54.08M | $- | $- | $- | $- | $- | $- | $- | $- | $36.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $407.58M | $349.62M | $452.81M | $365.45M | $268.79M | $357.34M | $190.18M | $184.24M | $191.39M | $226.95M | $534.47M | $733.88M | $594.07M | $428.30M | $294.91M | $181.32M | $141.45M | $221.96M | $283.94M | $366.92M |
| Net Receivables | $482.75M | $853.21M | $512.38M | $578.13M | $643.72M | $521.76M | $339.65M | $416.99M | $430.73M | $390.23M | $394.87M | $644.72M | $507.70M | $292.10M | $451.76M | $386.95M | $271.11M | $309.45M | $319.92M | $161.47M |
| Inventory | $590.68M | $598.80M | $593.15M | $617.02M | $599.41M | $618.86M | $352.48M | $320.22M | $296.71M | $274.11M | $259.76M | $247.79M | $227.38M | $215.79M | $208.80M | $250.90M | $254.04M | $220.92M | $221.74M | $217.63M |
| Other Current Assets | $1.46B | $97.19M | $129.87M | $104.13M | $108.44M | $109.40M | $166.23M | $153.00M | $135.86M | $92.59M | $89.54M | $65.91M | $42.79M | $44.48M | $52.49M | $42.80M | $46.32M | $30.29M | $41.20M | $36.26M |
| Total Current Assets | $2.94B | $1.90B | $1.81B | $1.82B | $1.79B | $1.77B | $1.19B | $1.24B | $1.22B | $1.11B | $1.38B | $1.87B | $1.53B | $1.12B | $1.15B | $978.38M | $837.93M | $884.52M | $953.70M | $886.90M |
| Property Plant Equipment Net | $6.21B | $7.85B | $7.76B | $7.75B | $7.68B | $7.37B | $6.22B | $6.11B | $5.98B | $5.65B | $5.67B | $5.04B | $5.05B | $5.00B | $5.05B | $5.01B | $5.13B | $5.03B | $5.00B | $4.99B |
| Goodwill | $134.28M | $241.88M | $237.63M | $238.55M | $240.62M | $236.67M | $239.02M | $239.10M | $237.29M | $229.35M | $234.88M | $241.06M | $243.00M | $245.19M | $247.83M | $246.46M | $251.18M | $246.31M | $241.90M | $239.80M |
| Intangible Assets | $35.39M | $40.37M | $41.72M | $44.03M | $46.55M | $20.08M | $21.25M | $20.12M | $20.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $169.68M | $282.25M | $279.35M | $282.58M | $287.16M | $236.67M | $239.02M | $239.10M | $237.29M | $229.35M | $234.88M | $241.06M | $243.00M | $245.19M | $247.83M | $246.46M | $251.18M | $246.31M | $241.90M | $239.80M |
| Long Term Investments | $9.96M | $9.01M | $5.48M | $16.32M | $14.27M | $6.37M | $20.15M | $- | $380.00K | $380.00K | $458.00K | $19.78M | $15.08M | $36.42M | $32.49M | $22.71M | $22.34M | $25.92M | $24.89M | $28.86M |
| Tax Assets | $191.25M | $142.19M | $-5.48M | $162.45M | $170.20M | $394.48M | $4.45M | $531.00K | $3.84M | $6.04M | $7.66M | $5.36M | $12.05M | $22.58M | $31.61M | $58.38M | $62.74M | $64.66M | $89.55M | $97.58M |
| Other Non-Current Assets | $889.64M | $897.37M | $1.02B | $889.66M | $919.79M | $918.03M | $762.63M | $761.60M | $736.84M | $781.69M | $781.72M | $788.09M | $789.28M | $827.08M | $805.88M | $774.35M | $758.67M | $716.99M | $665.91M | $625.95M |
| Total Non-Current Assets | $7.47B | $9.18B | $9.07B | $9.10B | $9.07B | $8.93B | $7.25B | $7.11B | $6.95B | $6.66B | $6.69B | $6.10B | $6.11B | $6.13B | $6.17B | $6.11B | $6.22B | $6.09B | $6.03B | $5.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.41B | $11.08B | $10.88B | $10.91B | $10.86B | $10.70B | $8.44B | $8.35B | $8.17B | $7.77B | $8.07B | $7.97B | $7.64B | $7.25B | $7.32B | $7.09B | $7.06B | $6.97B | $6.98B | $6.87B |
| Account Payables | $297.69M | $331.45M | $345.56M | $391.76M | $393.83M | $353.46M | $254.80M | $289.04M | $315.95M | $245.67M | $263.19M | $171.66M | $199.54M | $146.45M | $162.17M | $120.20M | $126.04M | $119.13M | $136.20M | $165.40M |
| Short Term Debt | $395.23M | $397.14M | $315.69M | $183.70M | $212.65M | $380.64M | $284.66M | $177.11M | $183.96M | $34.69M | $14.34M | $13.49M | $14.62M | $17.66M | $119.78M | $120.48M | $116.94M | $116.46M | $127.62M | $104.75M |
| Tax Payables | $128.25M | $128.11M | $64.16M | $64.78M | $62.93M | $61.15M | $39.81M | $60.65M | $45.00M | $89.08M | $125.06M | $237.92M | $226.29M | $132.62M | $63.52M | $48.28M | $69.74M | $63.58M | $41.61M | $43.96M |
| Deferred Revenue | $280.78M | $287.79M | $260.43M | $254.37M | $286.27M | $259.30M | $206.51M | $182.38M | $196.84M | $220.28M | $197.11M | $202.09M | $165.43M | $169.62M | $166.56M | $161.99M | $149.79M | $156.85M | $168.87M | $161.73M |
| Other Current Liabilities | $609.74M | $209.90M | $227.72M | $258.95M | $254.36M | $256.46M | $240.91M | $273.52M | $208.40M | $233.63M | $316.68M | $276.65M | $181.65M | $132.43M | $133.16M | $151.60M | $124.88M | $108.14M | $115.74M | $122.14M |
| Total Current Liabilities | $1.71B | $1.35B | $1.21B | $1.15B | $1.21B | $1.31B | $1.03B | $982.69M | $950.15M | $823.36M | $916.38M | $901.81M | $787.54M | $598.78M | $645.19M | $602.55M | $587.38M | $564.17M | $590.04M | $597.99M |
| Long Term Debt | $1.61B | $1.69B | $1.28B | $1.42B | $1.27B | $1.13B | $130.36M | $37.63M | $40.53M | $14.69M | $13.96M | $15.49M | $16.39M | $19.97M | $21.75M | $67.49M | $86.11M | $227.72M | $374.35M | $377.82M |
| Deferred Revenue Non-Current | $447.13M | $509.42M | $- | $523.01M | $535.36M | $540.89M | $556.90M | $570.06M | $580.04M | $573.90M | $587.06M | $603.54M | $617.26M | $631.91M | $645.25M | $645.80M | $658.73M | $653.72M | $660.05M | $662.85M |
| Deferred Tax Liabilities Non-Current | $643.85M | $705.55M | $- | $745.08M | $751.69M | $673.97M | $651.32M | $696.33M | $709.60M | $698.57M | $683.18M | $712.08M | $738.92M | $745.13M | $740.01M | $725.83M | $701.10M | $708.91M | $689.48M | $660.85M |
| Other Non-Current Liabilities | $477.35M | $663.29M | $1.90B | $1.95B | $1.96B | $1.85B | $512.27M | $1.76B | $467.36M | $1.70B | $1.72B | $1.81B | $1.84B | $1.81B | $1.86B | $1.85B | $1.89B | $1.86B | $1.83B | $1.77B |
| Total Non-Current Liabilities | $3.18B | $3.57B | $3.18B | $3.36B | $3.23B | $2.98B | $1.85B | $1.80B | $1.80B | $1.71B | $1.74B | $1.83B | $1.86B | $1.83B | $1.89B | $1.91B | $1.97B | $2.09B | $2.21B | $2.15B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.89B | $4.93B | $4.39B | $4.52B | $4.44B | $4.29B | $2.88B | $2.78B | $2.75B | $2.53B | $2.65B | $2.73B | $2.64B | $2.43B | $2.53B | $2.52B | $2.56B | $2.65B | $2.80B | $2.74B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.59B | $4.61B | $4.60B | $4.59B | $4.57B | $4.57B | $4.57B | $4.56B | $4.56B | $4.55B | $4.59B | $4.22B | $4.20B | $4.20B | $4.21B | $4.22B | $4.20B | $4.18B | $4.18B | $4.18B |
| Retained Earnings | $161.06M | $658.82M | $660.95M | $590.46M | $627.90M | $640.65M | $695.80M | $687.75M | $592.42M | $495.85M | $557.69M | $665.99M | $437.16M | $262.87M | $196.01M | $2.07M | $-98.23M | $-195.34M | $-294.77M | $-312.43M |
| Accumulated Other Comprehensive Income Loss | $-375.84M | $-289.29M | $-343.32M | $-336.27M | $-296.62M | $-343.32M | $-339.05M | $-323.04M | $-342.29M | $-429.63M | $-358.80M | $-274.44M | $-249.93M | $-247.12M | $-216.68M | $-233.45M | $-177.22M | $-240.10M | $-288.39M | $-317.50M |
| Other Total Stockholders Equity | $51.31M | $50.31M | $48.69M | $52.12M | $55.20M | $54.32M | $53.71M | $53.77M | $55.77M | $57.40M | $60.73M | $51.12M | $58.17M | $53.54M | $51.37M | $49.70M | $52.10M | $54.42M | $53.12M | $51.13M |
| Total Stockholders Equity | $4.42B | $5.03B | $4.97B | $4.89B | $4.96B | $4.92B | $4.98B | $4.98B | $4.86B | $4.67B | $4.85B | $4.66B | $4.45B | $4.27B | $4.24B | $4.04B | $3.98B | $3.80B | $3.65B | $3.60B |
| Total Equity | $5.52B | $6.15B | $6.49B | $6.39B | $6.42B | $6.40B | $5.56B | $5.56B | $5.43B | $5.24B | $5.41B | $5.24B | $4.99B | $4.82B | $4.79B | $4.57B | $4.50B | $4.32B | $4.19B | $4.13B |
| Total Liabilities and Stockholders Equity | $10.41B | $11.08B | $10.88B | $10.91B | $10.86B | $10.70B | $8.44B | $8.35B | $8.17B | $7.77B | $8.07B | $7.97B | $7.64B | $7.25B | $7.32B | $7.09B | $7.06B | $6.97B | $6.98B | $6.87B |
| Minority Interest | $1.09B | $1.13B | $1.52B | $1.50B | $1.46B | $1.48B | $584.86M | $582.72M | $564.09M | $564.52M | $564.45M | $580.44M | $547.58M | $544.26M | $547.42M | $537.63M | $518.60M | $517.03M | $531.79M | $522.26M |
| Total Liabilities and Total Equity | $10.41B | $11.08B | $10.88B | $10.91B | $10.86B | $10.70B | $8.44B | $8.35B | $8.17B | $7.77B | $8.07B | $7.97B | $7.64B | $7.25B | $7.32B | $7.09B | $7.06B | $6.97B | $6.98B | $6.87B |
| Total Investments | $60.06M | $63.09M | $5.48M | $16.32M | $14.27M | $6.37M | $20.15M | $- | $380.00K | $380.00K | $36.68M | $19.78M | $15.08M | $36.42M | $32.49M | $22.71M | $22.34M | $25.92M | $24.89M | $28.86M |
| Total Debt | $2.01B | $2.09B | $1.60B | $1.60B | $1.49B | $1.51B | $415.01M | $214.74M | $197.33M | $49.38M | $28.30M | $28.98M | $31.00M | $37.63M | $141.53M | $187.97M | $203.05M | $344.19M | $501.96M | $482.58M |
| Net Debt | $1.65B | $1.79B | $1.15B | $1.24B | $1.22B | $1.15B | $224.83M | $30.50M | $5.94M | $-177.57M | $-469.94M | $-704.89M | $-563.07M | $-390.67M | $-153.38M | $6.65M | $61.60M | $122.22M | $218.03M | $115.66M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $153.35M | $276.85M | $463.53M | $879.30M | $189.06M |
| Depreciation and Amortization | $- | $- | $554.75M | $601.01M | $453.40M |
| Deferred Income Tax | $-64.97M | $62.18M | $-15.35M | $92.05M | $99.48M |
| Stock Based Compensation | $6.42M | $7.30M | $7.80M | $14.84M | $9.61M |
| Change in Working Capital | $213.72M | $-7.61M | $-105.80M | $-2.14M | $-164.95M |
| Accounts Receivables | $100.75M | $4.03M | $-52.52M | $-270.39M | $-78.92M |
| Inventory | $-7.16M | $- | $10.26M | $-68.59M | $-86.23M |
| Accounts Payables | $- | $-4.03M | $52.52M | $- | $78.92M |
| Other Working Capital | $120.13M | $-7.61M | $-116.06M | $336.84M | $-78.71M |
| Other Non Cash Items | $1.21B | $677.88M | $-28.05M | $-100.11M | $-20.70M |
| Net Cash Provided by Operating Activities | $1.52B | $1.02B | $876.89M | $1.48B | $565.89M |
| Investments in Property Plant and Equipment | $-807.31M | $-1.01B | $-842.90M | $-532.10M | $-431.24M |
| Acquisitions Net | $- | $-642.85M | $-109.55M | $- | $- |
| Purchases of Investments | $-41.69M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-157.91M | $-18.57M | $-60.91M | $12.08M | $10.26M |
| Net Cash Used for Investing Activities | $-1.01B | $-1.67B | $-1.01B | $-520.01M | $-420.98M |
| Debt Repayment | $489.69M | $991.47M | $101.96M | $-180.52M | $-117.93M |
| Common Stock Issued | $21.02M | $11.38M | $26.18M | $15.28M | $17.41M |
| Common Stock Repurchased | $-24.37M | $- | $-59.41M | $-40.71M | $-11.09M |
| Dividends Paid | $-202.50M | $-206.54M | $-275.45M | $-227.39M | $-88.00M |
| Other Financing Activities | $-628.07M | $-67.72M | $-44.91M | $-63.30M | $-37.31M |
| Net Cash Used Provided by Financing Activities | $-344.23M | $728.59M | $-251.63M | $-496.64M | $-236.93M |
| Effect of Forex Changes on Cash | $-4.24M | $6.74M | $-14.58M | $-15.68M | $-17.10M |
| Net Change in Cash | $88.69M | $77.41M | $-402.68M | $452.62M | $-109.12M |
| Cash at End of Period | $357.48M | $268.79M | $191.39M | $594.07M | $141.45M |
| Cash at Beginning of Period | $268.79M | $191.39M | $594.07M | $141.45M | $250.56M |
| Operating Cash Flow | $1.52B | $1.02B | $876.89M | $1.48B | $565.89M |
| Capital Expenditure | $-807.31M | $-1.01B | $-842.90M | $-532.10M | $-431.24M |
| Free Cash Flow | $711.55M | $3.50M | $33.99M | $952.86M | $134.65M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-189.76M | $127.83M | $156.73M | $58.55M | $66.75M | $21.88M | $61.30M | $165.31M | $145.29M | $-11.24M | $-48.63M | $378.11M | $266.07M | $190.58M | $268.43M | $154.22M | $120.77M | $133.59M | $48.26M | $-113.57M |
| Depreciation and Amortization | $- | $- | $- | $184.49M | $205.96M | $226.99M | $107.88M | $99.86M | $142.71M | $140.16M | $142.04M | $129.84M | $243.07M | $120.64M | $130.85M | $125.91M | $85.34M | $121.96M | $118.20M | $121.97M |
| Deferred Income Tax | $-43.68M | $-22.64M | $-1.96M | $3.30M | $75.03M | $44.78M | $-46.81M | $-10.81M | $8.87M | $20.76M | $-26.65M | $-18.33M | $3.42M | $16.09M | $40.11M | $32.42M | $-38.72M | $44.79M | $41.04M | $52.37M |
| Stock Based Compensation | $1.31M | $1.74M | $1.74M | $1.64M | $1.31M | $1.97M | $1.75M | $2.27M | $1.37M | $896.00K | $2.34M | $3.20M | $5.25M | $2.95M | $3.01M | $3.62M | $1.93M | $2.30M | $2.39M | $2.99M |
| Change in Working Capital | $300.67M | $-170.74M | $108.69M | $-24.91M | $-64.56M | $-43.67M | $69.32M | $-23.19M | $-125.02M | $-148.54M | $322.77M | $-155.55M | $-97.33M | $228.99M | $-12.63M | $-138.36M | $-21.22M | $-19.72M | $-161.74M | $37.73M |
| Accounts Receivables | $213.38M | $-258.00M | $99.88M | $45.49M | $-121.37M | $67.70M | $71.88M | $-14.17M | $-89.74M | $-125.79M | $336.88M | $-173.87M | $-257.80M | $172.03M | $-76.03M | $-108.59M | $-20.74M | $14.15M | $-136.89M | $64.55M |
| Inventory | $-10.35M | $-4.84M | $- | $21.23M | $-8.60M | $-31.01M | $-14.89M | $-17.41M | $7.15M | $-3.54M | $6.11M | $- | $- | $-14.64M | $-20.83M | $-17.19M | $-18.15M | $-29.90M | $-20.38M | $-17.80M |
| Accounts Payables | $- | $- | $- | $- | $121.37M | $-67.70M | $-71.88M | $- | $89.74M | $125.79M | $-336.88M | $- | $- | $- | $- | $- | $- | $- | $-4.47M | $-9.02M |
| Other Working Capital | $97.64M | $92.09M | $8.81M | $-24.91M | $-55.97M | $-12.65M | $84.21M | $-9.02M | $-132.17M | $-145.01M | $316.67M | $540.00K | $-15.93M | $-14.64M | $-20.83M | $-121.17M | $-3.07M | $10.19M | $-20.38M | $-17.80M |
| Other Non Cash Items | $551.74M | $203.08M | $226.56M | $13.26M | $21.59M | $51.86M | $1.40M | $-21.56M | $-16.33M | $34.30M | $-25.47M | $-20.00M | $-36.30M | $-36.15M | $-10.78M | $-19.14M | $24.58M | $-10.73M | $-10.54M | $-18.08M |
| Net Cash Provided by Operating Activities | $620.28M | $139.28M | $491.77M | $267.53M | $306.08M | $303.81M | $194.84M | $211.88M | $156.89M | $36.33M | $366.41M | $317.26M | $384.18M | $523.10M | $419.00M | $158.68M | $172.66M | $272.20M | $37.61M | $83.41M |
| Investments in Property Plant and Equipment | $-71.52M | $-205.41M | $-258.47M | $-271.91M | $-243.88M | $-243.21M | $-279.91M | $-246.12M | $-281.24M | $-199.49M | $-217.27M | $-144.91M | $-153.92M | $-133.79M | $-131.93M | $-112.46M | $-100.23M | $-89.77M | $-100.16M | $-141.07M |
| Acquisitions Net | $- | $- | $- | $- | $- | $-648.57M | $- | $5.72M | $- | $- | $-126.38M | $16.83M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-41.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-148.97M | $-17.44M | $6.26M | $327.00K | $1.63M | $-16.98M | $-3.56M | $335.00K | $958.00K | $-28.07M | $10.60M | $-44.40M | $26.37M | $-8.14M | $-7.10M | $949.00K | $-2.65M | $-20.13M | $6.32M | $26.71M |
| Net Cash Used for Investing Activities | $-220.50M | $-264.54M | $-252.21M | $-269.66M | $-242.24M | $-908.76M | $-283.47M | $-240.07M | $-280.28M | $-227.56M | $-333.05M | $-172.48M | $-127.55M | $-141.93M | $-139.02M | $-111.51M | $-102.89M | $-109.90M | $-93.84M | $-114.35M |
| Debt Repayment | $-81.28M | $469.35M | $-17.87M | $119.50M | $-42.59M | $828.90M | $192.03M | $13.13M | $143.91M | $15.26M | $-52.49M | $-4.72M | $-4.97M | $-105.49M | $-55.70M | $-14.36M | $-145.15M | $-163.25M | $17.67M | $172.81M |
| Common Stock Issued | $109.00K | $924.00K | $12.44M | $7.55M | $1.31M | $2.51M | $5.47M | $2.08M | $3.06M | $2.65M | $9.57M | $10.89M | $247.00K | $544.00K | $4.13M | $10.36M | $12.77M | $2.37M | $208.00K | $2.06M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-9.24M | $-42.12M | $-8.05M | $- | $-4.76M | $-7.54M | $-28.40M | $- | $- | $-3.67M | $- | $-7.43M |
| Dividends Paid | $-48.67M | $-51.59M | $-102.23M | $- | $-51.19M | $-51.33M | $-104.02M | $- | $-51.20M | $-53.02M | $-171.23M | $- | $-51.51M | $-104.72M | $-71.17M | $- | $-23.10M | $-22.27M | $-42.62M | $- |
| Other Financing Activities | $-104.78M | $-450.25M | $-48.25M | $-24.80M | $-71.56M | $-6.89M | $6.43M | $4.29M | $1.20M | $-2.63M | $-27.02M | $-16.46M | $-21.06M | $-22.62M | $-17.13M | $-2.50M | $-721.00K | $-30.17M | $-2.85M | $-3.56M |
| Net Cash Used Provided by Financing Activities | $-259.01M | $-31.56M | $-155.92M | $102.26M | $-164.03M | $773.19M | $99.92M | $19.51M | $87.73M | $-79.86M | $-249.22M | $-10.28M | $-82.05M | $-239.82M | $-168.28M | $-6.49M | $-156.21M | $-216.99M | $-27.60M | $163.88M |
| Effect of Forex Changes on Cash | $-4.04M | $-443.00K | $3.71M | $-3.47M | $11.65M | $-1.09M | $-5.36M | $1.54M | $90.00K | $-208.00K | $-19.78M | $5.32M | $-8.81M | $-7.97M | $1.90M | $-794.00K | $5.92M | $-7.29M | $850.00K | $-16.58M |
| Net Change in Cash | $61.94M | $-157.27M | $87.36M | $96.66M | $-88.54M | $167.16M | $5.94M | $-7.15M | $-35.56M | $-271.29M | $-235.63M | $139.81M | $165.77M | $133.39M | $113.59M | $39.88M | $-80.52M | $-61.98M | $-82.98M | $116.36M |
| Cash at End of Period | $357.48M | $295.54M | $452.81M | $365.45M | $268.79M | $357.34M | $190.18M | $184.24M | $191.39M | $226.95M | $498.24M | $733.88M | $594.07M | $428.30M | $294.91M | $181.32M | $141.45M | $221.96M | $283.94M | $366.92M |
| Cash at Beginning of Period | $295.54M | $452.81M | $365.45M | $268.79M | $357.34M | $190.18M | $184.24M | $191.39M | $226.95M | $498.24M | $733.88M | $594.07M | $428.30M | $294.91M | $181.32M | $141.45M | $221.96M | $283.94M | $366.92M | $250.56M |
| Operating Cash Flow | $620.28M | $139.28M | $491.77M | $267.53M | $306.08M | $303.81M | $194.84M | $211.88M | $156.89M | $36.33M | $366.41M | $317.26M | $384.18M | $523.10M | $419.00M | $158.68M | $172.66M | $272.20M | $37.61M | $83.41M |
| Capital Expenditure | $-71.52M | $-205.41M | $-258.47M | $-271.91M | $-243.88M | $-243.21M | $-279.91M | $-246.12M | $-281.24M | $-199.49M | $-217.27M | $-144.91M | $-153.92M | $-133.79M | $-131.93M | $-112.46M | $-100.23M | $-89.77M | $-100.16M | $-141.07M |
| Free Cash Flow | $548.76M | $-66.14M | $233.30M | $-4.38M | $62.20M | $60.60M | $-85.07M | $-34.24M | $-124.34M | $-163.16M | $149.14M | $172.34M | $230.26M | $389.31M | $287.07M | $46.21M | $72.43M | $182.43M | $-62.55M | $-57.66M |
Lundin Mining Dividends
Explore Lundin Mining's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.04%
Dividend Payout Ratio
-99.49%
Dividend Paid & Capex Coverage Ratio
1.50x
Lundin Mining Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.09 | $0.09 | March 21, 2025 | March 21, 2025 | April 09, 2025 | |
| $0.09 | $0.09 | November 29, 2024 | November 29, 2024 | December 11, 2024 | |
| $0.09 | $0.09 | August 30, 2024 | August 30, 2024 | September 11, 2024 | |
| $0.09 | $0.09 | May 31, 2024 | May 31, 2024 | June 19, 2024 | |
| $0.09 | $0.09 | March 21, 2024 | March 22, 2024 | April 10, 2024 | February 21, 2024 |
| $0.09 | $0.09 | November 30, 2023 | December 01, 2023 | December 13, 2023 | November 01, 2023 |
| $0.09 | $0.09 | August 31, 2023 | September 01, 2023 | September 13, 2023 | August 02, 2023 |
| $0.09 | $0.09 | June 01, 2023 | June 02, 2023 | June 21, 2023 | May 03, 2023 |
| $0.09 | $0.09 | March 23, 2023 | March 24, 2023 | April 12, 2023 | February 22, 2023 |
| $0.09 | $0.09 | December 01, 2022 | December 02, 2022 | December 14, 2022 | |
| $0.09 | $0.09 | September 01, 2022 | September 02, 2022 | September 14, 2022 | |
| $0.09 | $0.09 | June 02, 2022 | June 03, 2022 | June 22, 2022 | April 27, 2022 |
| $0.2 | $0.2 | March 24, 2022 | March 25, 2022 | April 13, 2022 | February 17, 2022 |
| $0.09 | $0.09 | December 02, 2021 | December 03, 2021 | December 15, 2021 | October 28, 2021 |
| $0.18 | $0.18 | September 02, 2021 | September 03, 2021 | September 15, 2021 | July 28, 2021 |
| $0.06 | $0.06 | June 03, 2021 | June 04, 2021 | June 23, 2021 | April 28, 2021 |
| $0.06 | $0.06 | March 25, 2021 | March 26, 2021 | April 14, 2021 | February 18, 2021 |
| $0.04 | $0.04 | December 03, 2020 | December 04, 2020 | December 16, 2020 | October 28, 2020 |
| $0.04 | $0.04 | September 03, 2020 | September 04, 2020 | September 16, 2020 | July 29, 2020 |
| $0.04 | $0.04 | May 28, 2020 | May 29, 2020 | June 17, 2020 | April 29, 2020 |
Lundin Mining News
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