Lundin Mining Corporation
LUNMF
$28.59
$0.401.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.80% | 4.82% | 3.94% | -18.24% | -16.19% |
| Total Receivables | -1.99% | 20.97% | 18.40% | -14.35% | 40.09% |
| Inventory | -0.20% | -3.32% | 9.53% | -3.45% | -5.38% |
| Prepaid Expenses | 16.59% | -35.55% | 42.98% | -17.30% | -31.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.17% | 881.54% | -31.34% | -97.03% | 4.65% |
| Total Current Assets | 1.19% | 23.54% | 11.30% | -51.97% | 4.99% |
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| Total Current Assets | 1.19% | 23.54% | 11.30% | -51.97% | 4.99% |
| Net Property, Plant & Equipment | 0.23% | -0.23% | -0.30% | 0.55% | 12.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% |
| Total Other Intangibles | -6.27% | -12.30% | -6.36% | -0.91% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 31.80% | 1.32% | 5.95% | 1.76% |
| Total Assets | 1.45% | 7.87% | 1.62% | -13.25% | 9.34% |
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| Total Accounts Payable | 1.16% | 27.41% | -8.13% | -1.13% | 5.35% |
| Total Accrued Expenses | -13.09% | 2.19% | 10.31% | 20.33% | -29.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.70% | -9.08% | 3.79% | -30.35% | -12.84% |
| Total Finance Division Other Current Liabilities | -8.37% | 20.09% | 18.46% | -56.89% | -0.91% |
| Total Other Current Liabilities | -8.37% | 20.09% | 18.46% | -56.89% | -0.91% |
| Total Current Liabilities | -7.99% | 13.91% | 6.35% | -37.58% | -4.16% |
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| Total Current Liabilities | -7.99% | 13.91% | 6.35% | -37.58% | -4.16% |
| Long-Term Debt | 203.91% | -71.26% | -11.20% | -85.89% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -8.65% | -6.07% | 0.21% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.11% | -8.18% | -0.66% | -1.28% | -0.10% |
| Total Liabilities | -4.22% | -4.31% | 0.61% | -39.85% | 1.50% |
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| Common Stock & APIC | -0.03% | -0.18% | 0.13% | -0.42% | 16.41% |
| Retained Earnings | 18.34% | 130.78% | 36.04% | 98.20% | 26.72% |
| Treasury Stock & Other | 0.43% | 1.28% | 1.26% | 92.65% | 13.83% |
| Total Common Equity | 3.50% | 12.03% | 2.66% | 9.06% | 19.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.50% | 12.03% | 2.66% | 9.06% | 19.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | 18.65% | -1.03% | -0.67% | 3.97% |
| Total Equity | 3.50% | 13.08% | 2.06% | 7.33% | 16.30% |
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