LUNDIN MINING CORPORATION financials
LUNDIN MINING CORPORATION
Country: SE Reporting currency: USD Latest annual report: 2024-12-31
LEI:
549300FQDIM6C8HTN269 Financial statements
(USD, as reported — unscaled; 131 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $3.42B | $2.74B |
| Gross profit | $942.9M | $601.5M |
| Depreciation & amortisation | $607.7M | $497.9M |
| Finance costs | $158.1M | $102.3M |
| Profit before tax | $383.3M | $491.2M |
| Profit for the year | -$61.3M | $315.2M |
| — attributable to owners | -$203.5M | $241.6M |
| — attributable to NCI | $142.2M | $73.7M |
| Total comprehensive income | -$140.4M | $361.3M |
| Per share | ||
| Basic EPS | $-0.26 | $0.31 |
| Diluted EPS | $-0.26 | $0.31 |
| Free cash flow / share | $0.92 | $0.21 |
| Cash flow statement | ||
| Net cash from operating activities | $1.52B | $1.02B |
| Net cash from investing activities | -$1.01B | -$1.67B |
| Purchase of PP&E (capex) | $807.3M | $857.1M |
| Net cash from financing activities | -$344.2M | $728.6M |
| Dividends paid | $203.0M | $206.1M |
| Proceeds from borrowings | $1.50B | $2.49B |
| Repayments of borrowings | $944.3M | $1.45B |
| Lease liability payments | $66.5M | $46.4M |
| Balance sheet | ||
| Total assets | $10.41B | $10.86B |
| Non-current assets | $7.47B | $9.07B |
| Intangible assets & goodwill | $134.3M | $240.6M |
| Current assets | $2.94B | $1.79B |
| Inventories | $590.7M | $599.4M |
| Trade & other receivables | $510.9M | $828.9M |
| Total equity | $5.52B | $6.42B |
| — attributable to owners | $4.42B | $4.96B |
| Non-controlling interests | $1.09B | $1.46B |
| Non-current liabilities | $3.18B | $3.23B |
| Current liabilities | $1.71B | $1.21B |
| Trade & other payables | $674.2M | $805.8M |
| Deferred tax liabilities | $643.9M | $751.7M |
| Derived metrics | ||
| Free cash flow | $711.5M | $159.5M |
| Net margin | -1.8% | 11.5% |
| Return on equity | -1.1% | 4.9% |
| Cash conversion ratio | -24.77× | 3.22× |
| Capex coverage | 1.88× | 1.19× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -$375.8M | -$296.6M |
| Additional Paidin Capital | $51.3M | $55.2M |
| Adjusted Weighted Average Shares | 777.6M | 773.3M |
| Adjustments For Decrease Increase In Inventories | -$7.2M | -$71.9M |
| Adjustments For Deferred Tax Expense | -$65.0M | $72.9M |
| Adjustments For Depreciation and Amortisation Expense | $607.7M | $497.9M |
| Adjustments For Finance Income Cost | -$141.5M | -$91.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$87.2M | $16.6M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | $254.2M | $0 |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$78.1M | -$64.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$2.6M | -$690.0K |
| Adjustments For Sharebased Payments | $6.4M | $7.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$11.0M | $1.8M |
| Basic Earnings Loss Per Share From Continuing Operations | $0.01 | $0.26 |
| Basic Earnings Loss Per Share From Discontinued Operations | $-0.27 | $0.05 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | $74.8M | $0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $357.5M | $268.8M |
| Cash Flows From Used In Financing Activities Continuing Operations | -$349.8M | $711.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | $5.5M | $16.7M |
| Cash Flows From Used In Investing Activities Continuing Operations | -$855.4M | -$1.52B |
| Cash Flows From Used In Investing Activities Discontinued Operations | -$151.5M | -$155.7M |
| Cash Flows From Used In Operating Activities Continuing Operations | $1.30B | $827.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | $218.0M | $189.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $648.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $142.3M | $74.0M |
| Comprehensive Income Attributable To Owners of Parent | -$282.7M | $287.2M |
| Comprehensive Income From Continuing Operations | $22.1M | $197.7M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -$282.7M | $287.2M |
| Comprehensive Income From Discontinued Operations | -$304.8M | $89.5M |
| Consideration Paid Received | $25.0M | $25.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $1.39B | $0 |
| Current Deferred Income Including Current Contract Liabilities | $60.6M | $87.9M |
| Current Derivative Financial Assets | $964.0K | $38.1M |
| Current Derivative Financial Liabilities | $39.4M | $26.4M |
| Current Tax Assets Current | $14.5M | $34.5M |
| Current Tax Expense Income | $294.9M | $141.4M |
| Current Tax Liabilities Current | $128.3M | $62.9M |
| Deferred Tax Assets | $191.3M | $170.2M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -$65.0M | $72.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.01 | $0.26 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $-0.27 | $0.05 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $202.5M | $206.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $152.0M | $55.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $152.0M | $55.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$4.2M | $6.7M |
| Equity and Liabilities | $10.41B | $10.86B |
| Finance Income | $16.7M | $10.9M |
| Gains Losses On Disposals of Noncurrent Assets | -$22.1M | $0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$79.7M | $43.7M |
| General and Administrative Expense | $58.3M | $66.7M |
| Impairment Loss On Financial Assets | $254.2M | $0 |
| Increase Decrease In Cash and Cash Equivalents | $163.5M | $77.4M |
| Increase Decrease In Number of Ordinary Shares Issued | -2.8M | — |
| Increase Decrease In Working Capital | -$220.9M | $20.0M |
| Increase Decrease Through Acquisition of Subsidiary | -$406.2M | $873.8M |
| Increase Decrease Through Exercise of Options | $21.0M | $11.4M |
| Increase Decrease Through Sharebased Payment Transactions | $6.3M | $7.8M |
| Increase Decrease Through Treasury Share Transactions | -$24.4M | — |
| Interest Paid Classified As Financing Activities | $119.2M | $57.1M |
| Interest Received Classified As Investing Activities | $16.1M | $10.3M |
| Inventory Writedown2011 | $19.4M | $49.8M |
| Issued Capital | $4.59B | $4.57B |
| Liabilities | $4.89B | $4.44B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $393.1M | $0 |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $323.3M | $529.7M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $447.1M | $535.4M |
| Noncurrent Derivative Financial Assets | $665.0K | $9.4M |
| Noncurrent Derivative Financial Liabilities | $24.5M | $3.1M |
| Noncurrent Inventories | $871.9M | $797.6M |
| Noncurrent Provisions For Employee Benefits | $768.0K | $6.8M |
| Noncurrent Restricted Cash and Cash Equivalents | $8.7M | $60.0M |
| Number of Shares Outstanding | 774.1M | 773.7M |
| Other Adjustments For Noncash Items | $7.2M | $7.9M |
| Other Comprehensive Income | -$79.1M | $46.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $573.0K | $2.3M |
| Other Current Assets | $22.7M | $21.4M |
| Other Current Financial Assets | $50.1M | $0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$1.9M | $543.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | $2.5M | -$4.2M |
| Other Material Noncash Items | -$11.7M | $5.2M |
| Other Noncurrent Assets | $18.4M | $67.1M |
| Other Noncurrent Liabilities | $128.8M | $133.2M |
| Other Operating Income Expense | -$24.1M | $91.8M |
| Payments To Acquire Or Redeem Entitys Shares | $24.4M | $0 |
| Portion of Consideration Paid Received Consisting of Cash and Cash Equivalents | $0 | -$5.7M |
| Proceeds From Issue of Ordinary Shares | $21.0M | $11.4M |
| Profit Loss From Continuing Operations | $153.4M | $276.9M |
| Profit Loss From Discontinued Operations | -$214.7M | $38.4M |
| Retained Earnings | $161.1M | $627.9M |
| Reversal of Inventory Writedown | $26.6M | $0 |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | $20.9M | $14.4M |
| Weighted Average Shares | 774.8M | 772.5M |
| Writedowns Reversals of Inventories | -$26.6M | $0 |
Methodology
Every line item above is a fact tagged in LUNDIN MINING CORPORATION's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.