Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Lundin Mining Corp. (LUNMF) had Beginning Cash of $318.20M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.16B
Net Income	$281.40M
Cost of Goods Sold	$487.00M
Gross Profit	$671.80M
Operating Expenses	$650.40M
Operating Income	$508.40M
Non-Operating Income/Expense	$-34.20M
Pre-Tax Income	$474.20M
Normalized Pre-Tax Income	$474.20M
Income after Taxes	$387.00M
Income from Continuous Operations	$387.00M
Consolidated Net Income/Loss	$387.90M
Normalized Income after Taxes	$387.00M
EBIT	$508.40M
EBITDA	$642.70M
Weighted-Average Shares Outstanding (Basic)	855.93M
Weighted-Average Shares Outstanding (Diluted)	860.83M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$7.05B
Long-Term Assets	$8.92B
Total Assets	$10.98B
Current Liabilities	$1.14B
Long-Term Debt	$329.40M
Long-Term Liabilities	$1.61B
Total Liabilities	$2.75B
Common Equity	$8.22B
Tangible Shareholders Equity	$8.09B
Shareholders Equity	$8.22B
Common Shares Outstanding	855.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$491.90M
Cash Flow from Investing Activities	$-179.90M
Cash Flow from Financial Activities	$-64.90M
Beginning Cash	$318.20M
End Cash	$565.40M
Increase/Decrease in Cash	$247.20M
Stock-Based Compensation	$3.20M
Common Stock Dividends Paid	$-60.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.06
Gross Margin	57.97%
Operating Margin	43.87%
EBIT Margin	43.87%
EBITDA Margin	--
Pre-Tax Profit Margin	40.92%
Profit Margin	24.28%
Free Cash Flow	$309.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.83
Receiveable Turnover	1.38
Days Sales in Receivables	65.17
Return on Equity	4.71%
Return on Tangible Equity	4.78%
Return on Assets	3.53%
Return on Investments	4.52%
Book Value Per Share	$9.62
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.