Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,200 | 357,500 | 268,793 | 191,387 | 594,069 |
| Marketable Securities | 17,900 | 51,100 | 38,114 | 43,521 | N/A |
| Receivables | 851,900 | 525,300 | 863,413 | 648,580 | 688,316 |
| Inventories | 587,600 | 607,400 | 599,407 | 296,710 | 227,383 |
| Other current assets | 282,700 | 1,395,600 | 21,421 | 38,571 | 16,817 |
| TOTAL | $2,036,300 | $2,936,900 | $1,791,148 | $1,218,769 | $1,526,585 |
| Non-Current Assets | |||||
| PPE Net | 7,036,400 | 6,244,600 | 7,725,169 | 5,975,686 | 5,050,899 |
| Investments And Advances | 0 | 0 | 9,397 | 25,111 | 15,083 |
| Intangibles | 134,300 | 134,300 | 240,616 | 237,294 | 243,005 |
| Other Non-Current Assets | 1,613,600 | 1,090,999 | 1,094,870 | 715,944 | 801,335 |
| TOTAL | $8,784,300 | $7,469,899 | $9,070,052 | $6,954,035 | $6,110,322 |
| Total Assets | $10,820,600 | $10,406,800 | $10,861,200 | $8,172,804 | $7,636,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,800 | 344,600 | 212,646 | 170,149 | 14,617 |
| Accounts payable and accrued liabilities | 700,200 | 674,200 | 805,763 | 612,965 | 413,629 |
| Other current liabilities | 55,100 | 60,300 | 40,831 | 47,973 | 56,802 |
| TOTAL | $1,240,500 | $1,711,700 | $1,210,033 | $950,148 | $787,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,300 | 1,412,400 | 1,273,162 | 27,179 | 16,386 |
| Deferred Revenues | 56,300 | 60,600 | 87,867 | 74,061 | 76,202 |
| Other Non-Current Liabilities | 24,500 | 335,200 | 599,146 | 444,027 | 385,110 |
| TOTAL | $1,634,000 | $3,179,300 | $3,233,046 | $1,797,535 | $1,856,631 |
| Total Liabilities | $2,874,500 | $4,891,000 | $4,443,079 | $2,747,683 | $2,644,174 |
| Shareholders' Equity | |||||
| Common Shares | 5,316,500 | 4,585,600 | 4,574,830 | 4,555,125 | 4,199,756 |
| Retained earnings | 1,270,200 | 161,100 | 627,903 | 592,425 | 437,160 |
| Other shareholders' equity | 1,303,100 | 717,800 | 1,160,186 | 221,802 | 297,651 |
| TOTAL | $7,946,100 | $5,515,800 | $6,418,120 | $5,425,121 | $4,992,733 |
| Total Liabilities And Equity | $10,820,600 | $10,406,800 | $10,861,199 | $8,172,804 | $7,636,907 |