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Lundin Mining (TSE:LUN)
TSX:LUN
Holding TSE:LUN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07B | $ 1.08B | $ 936.98M | $ 1.06B | $ 992.20M |
| Gross Profit | $ 291.81M | $ 279.50M | $ 185.35M | $ 188.91M | $ 197.30M |
| EBIT | $ 269.02M | $ 254.52M | $ 158.59M | $ 195.30M | $ 130.79M |
| EBITDA | $ 469.10M | $ 452.18M | $ 343.08M | $ 418.36M | $ 310.58M |
| Net Income Common Stockholders | $ 101.16M | $ 121.59M | $ 13.88M | $ 38.80M | $ -2.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 295.54M | $ 452.81M | $ 365.45M | $ 268.79M | $ 357.34M |
| Total Assets | $ 11.08B | $ 10.88B | $ 10.91B | $ 10.86B | $ 10.70B |
| Total Debt | $ 2.09B | $ 1.60B | $ 1.60B | $ 1.49B | $ 1.51B |
| Net Debt | $ 1.79B | $ 1.15B | $ 1.24B | $ 1.22B | $ 1.15B |
| Total Liabilities | $ 4.93B | $ 4.39B | $ 4.52B | $ 4.44B | $ 4.29B |
| Stockholders Equity | $ 5.03B | $ 4.97B | $ 4.89B | $ 4.96B | $ 4.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.14M | $ 233.30M | $ -4.38M | $ 62.20M | $ 60.60M |
| Operating Cash Flow | $ 139.28M | $ 491.77M | $ 267.53M | $ 306.08M | $ 303.81M |
| Investing Cash Flow | $ -264.54M | $ -252.21M | $ -269.66M | $ -242.24M | $ -908.76M |
| Financing Cash Flow | $ -31.56M | $ -155.92M | $ 102.26M | $ -164.03M | $ 773.19M |