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LUN FINANCIAL STATEMENTS

Lundin Mining Corporation — balance sheet, income statement and cash flow trends

LUNLundin Mining Corporation

🇨🇦 Canada · TO · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit1.7 B $ · 39%Operating Income1.6 B $ · 37%Pre-tax Income1.7 B $ · 39%Net Income to Owners1.5 B $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+18.7%
Gross Profit1.7 B $+1.5%
Operating Income1.6 B $+2.9%
EBITDA2.3 B $+65.6%
Net Income to Owners1.5 B $+10,771.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.8 B
  • Equity7 B $73%
  • Current Liabilities1.1 B $12%
  • Long-term Liabilities1.4 B $15%

Key Figures

YoY change
Total Assets10.8 B $+10.0%
Total Liabilities2.6 B $-14.3%
Total Equity7 B $+22.2%
Cash & ST Investments265.8 M $-4.6%
Total Debt201.8 M $-69.1%
Net Debt-64 M $-117.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-809.1 M $Investing-974.6 M $Financing-9.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+52.2%
Capital Expenditures731.6 M $+18.8%
Free Cash Flow1 B $+89.7%
Dividends Paid-127.5 M $-605.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.