Lundin Mining Corporation Logo

Lundin Mining Corporation

LUN.TO

(2.5)
Stock Price

13,38 CAD

3.33% ROA

4.87% ROE

17.76x PER

Market Cap.

6.188.392.290,76 CAD

30.69% DER

4.5% Yield

7.12% NPM

Lundin Mining Corporation Stock Analysis

Lundin Mining Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lundin Mining Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (6.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (90), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Lundin Mining Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lundin Mining Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Lundin Mining Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lundin Mining Corporation Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 43.195.468 100%
2005 192.073.000 77.51%
2006 539.756.202 64.41%
2007 1.059.772.430 49.07%
2008 835.294.000 -26.87%
2009 745.989.000 -11.97%
2010 849.223.000 12.16%
2011 783.786.000 -8.35%
2012 721.106.000 -8.69%
2013 727.782.000 0.92%
2014 951.314.000 23.5%
2015 1.701.947.000 44.1%
2016 1.545.591.000 -10.12%
2017 2.077.497.000 25.6%
2018 1.725.589.000 -20.39%
2019 1.892.713.000 8.83%
2020 2.041.506.000 7.29%
2021 3.328.765.000 38.67%
2022 3.041.228.000 -9.45%
2023 3.968.780.000 23.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lundin Mining Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.213.000 100%
2013 9.592.000 -58.6%
2014 39.163.000 75.51%
2015 7.925.000 -394.17%
2016 9.379.000 15.5%
2017 8.227.000 -14%
2018 10.082.000 18.4%
2019 16.827.000 40.08%
2020 18.025.000 6.65%
2021 8.202.000 -119.76%
2022 107.603.000 92.38%
2023 4.484.000 -2299.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lundin Mining Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 49.482.000 100%
2009 25.589.000 -93.37%
2010 21.094.000 -21.31%
2011 0 0%
2012 27.847.000 100%
2013 23.880.000 -16.61%
2014 27.607.000 13.5%
2015 27.526.000 -0.29%
2016 27.195.000 -1.22%
2017 38.835.000 29.97%
2018 49.438.000 21.45%
2019 47.104.000 -4.95%
2020 44.171.000 -6.64%
2021 52.196.000 15.37%
2022 53.879.000 3.12%
2023 77.776.000 30.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lundin Mining Corporation EBITDA
Year EBITDA Growth
2001 198.998
2002 -575.055 134.61%
2003 -599.810 4.13%
2004 12.685.710 104.73%
2005 72.271.000 82.45%
2006 291.367.499 75.2%
2007 602.271.674 51.62%
2008 270.860.000 -122.36%
2009 237.944.000 -13.83%
2010 518.965.000 54.15%
2011 441.073.000 -17.66%
2012 350.621.000 -25.8%
2013 305.694.000 -14.7%
2014 339.810.000 10.04%
2015 661.195.000 48.61%
2016 545.172.000 -21.28%
2017 1.085.348.000 49.77%
2018 618.291.000 -75.54%
2019 681.093.000 9.22%
2020 811.707.000 16.09%
2021 1.787.566.000 54.59%
2022 1.002.909.000 -78.24%
2023 1.232.016.000 18.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lundin Mining Corporation Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 12.174.123 100%
2005 41.364.000 70.57%
2006 320.657.567 87.1%
2007 680.459.168 52.88%
2008 398.661.000 -70.69%
2009 405.668.000 1.73%
2010 481.203.000 15.7%
2011 419.931.000 -14.59%
2012 214.132.000 -96.11%
2013 118.788.000 -80.26%
2014 123.239.000 3.61%
2015 184.591.000 33.24%
2016 246.537.000 25.13%
2017 820.349.000 69.95%
2018 436.603.000 -87.89%
2019 440.393.000 0.86%
2020 498.121.000 11.59%
2021 1.369.723.000 63.63%
2022 762.574.000 -79.62%
2023 789.192.000 3.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lundin Mining Corporation Net Profit
Year Net Profit Growth
2001 48.847
2002 -381.435 112.81%
2003 906.639 142.07%
2004 5.155.805 82.42%
2005 29.963.000 82.79%
2006 152.956.477 80.41%
2007 -154.164.737 199.22%
2008 -957.061.000 83.89%
2009 73.706.000 1398.48%
2010 317.124.000 76.76%
2011 183.765.000 -72.57%
2012 123.180.000 -49.18%
2013 136.749.000 9.92%
2014 112.606.000 -21.44%
2015 -294.084.000 138.29%
2016 -661.743.000 55.56%
2017 426.488.000 255.16%
2018 195.850.000 -117.76%
2019 167.256.000 -17.1%
2020 168.798.000 0.91%
2021 780.348.000 78.37%
2022 426.851.000 -82.82%
2023 -11.856.000 3700.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lundin Mining Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lundin Mining Corporation Free Cashflow
Year Free Cashflow Growth
2001 -885.756
2002 -810.456 -9.29%
2003 -1.282.315 36.8%
2004 7.831.035 116.37%
2005 48.708.000 83.92%
2006 95.876.899 49.2%
2007 236.300.473 59.43%
2008 -59.417.000 497.7%
2009 9.076.000 754.66%
2010 147.506.000 93.85%
2011 120.032.000 -22.89%
2012 34.677.000 -246.14%
2013 -89.930.000 138.56%
2014 -234.191.000 61.6%
2015 436.195.000 153.69%
2016 175.637.000 -148.35%
2017 424.674.000 58.64%
2018 -275.400.000 254.2%
2019 -100.729.000 -173.41%
2020 134.653.000 174.81%
2021 952.857.000 85.87%
2022 33.986.000 -2703.68%
2023 60.605.000 43.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lundin Mining Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -344.115
2002 -571.102 39.75%
2003 -558.713 -2.22%
2004 13.182.325 104.24%
2005 66.665.000 80.23%
2006 247.233.239 73.04%
2007 425.722.485 41.93%
2008 215.029.000 -97.98%
2009 137.395.000 -56.5%
2010 277.276.000 50.45%
2011 308.663.000 10.17%
2012 194.048.000 -59.07%
2013 153.744.000 -26.22%
2014 187.366.000 17.94%
2015 713.937.000 73.76%
2016 363.188.000 -96.58%
2017 903.484.000 59.8%
2018 476.353.000 -89.67%
2019 564.559.000 15.62%
2020 565.888.000 0.23%
2021 1.484.954.000 61.89%
2022 876.889.000 -69.34%
2023 303.812.000 -188.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lundin Mining Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 541.641
2002 239.354 -126.29%
2003 723.602 66.92%
2004 5.351.290 86.48%
2005 17.957.000 70.2%
2006 151.356.340 88.14%
2007 189.422.012 20.1%
2008 274.446.000 30.98%
2009 128.319.000 -113.88%
2010 129.770.000 1.12%
2011 188.631.000 31.2%
2012 159.371.000 -18.36%
2013 243.674.000 34.6%
2014 421.557.000 42.2%
2015 277.742.000 -51.78%
2016 187.551.000 -48.09%
2017 478.810.000 60.83%
2018 751.753.000 36.31%
2019 665.288.000 -13%
2020 431.235.000 -54.28%
2021 532.097.000 18.96%
2022 842.903.000 36.87%
2023 243.207.000 -246.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lundin Mining Corporation Equity
Year Equity Growth
2001 1.830.028
2002 3.806.025 51.92%
2003 13.217.446 71.2%
2004 167.583.643 92.11%
2005 244.516.000 31.46%
2006 2.129.873.809 88.52%
2007 3.541.974.625 39.87%
2008 2.603.724.000 -36.03%
2009 2.915.242.000 10.69%
2010 3.168.111.000 7.98%
2011 3.297.856.000 3.93%
2012 3.475.164.000 5.1%
2013 3.669.605.000 5.3%
2014 4.205.145.000 12.74%
2015 3.813.787.000 -10.26%
2016 3.164.290.000 -20.53%
2017 3.668.385.000 13.74%
2018 4.193.566.000 12.52%
2019 4.297.400.000 2.42%
2020 4.496.529.000 4.43%
2021 4.992.733.000 9.94%
2022 5.425.121.000 7.97%
2023 6.404.113.000 15.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lundin Mining Corporation Assets
Year Assets Growth
2001 4.444.115
2002 7.322.478 39.31%
2003 15.397.129 52.44%
2004 329.607.200 95.33%
2005 406.814.000 18.98%
2006 2.829.740.750 85.62%
2007 4.711.048.233 39.93%
2008 3.704.502.000 -27.17%
2009 3.740.143.000 0.95%
2010 3.833.388.000 2.43%
2011 3.864.325.000 0.8%
2012 3.990.451.000 3.16%
2013 4.432.010.000 9.96%
2014 7.326.675.000 39.51%
2015 6.780.048.000 -8.06%
2016 6.142.529.000 -10.38%
2017 6.286.428.000 2.29%
2018 5.934.765.000 -5.93%
2019 6.917.246.000 14.2%
2020 7.058.477.000 2%
2021 7.636.907.000 7.57%
2022 8.172.804.000 6.56%
2023 10.696.193.000 23.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lundin Mining Corporation Liabilities
Year Liabilities Growth
2001 2.614.087
2002 3.516.453 25.66%
2003 2.179.683 -61.33%
2004 156.208.096 98.6%
2005 161.671.000 3.38%
2006 699.866.941 76.9%
2007 1.169.073.608 40.13%
2008 1.100.778.000 -6.2%
2009 824.901.000 -33.44%
2010 665.277.000 -23.99%
2011 566.469.000 -17.44%
2012 515.287.000 -9.93%
2013 762.405.000 32.41%
2014 2.688.001.000 71.64%
2015 2.532.437.000 -6.14%
2016 2.514.902.000 -0.7%
2017 2.135.213.000 -17.78%
2018 1.741.199.000 -22.63%
2019 2.619.846.000 33.54%
2020 2.561.948.000 -2.26%
2021 2.644.174.000 3.11%
2022 2.747.683.000 3.77%
2023 4.292.080.000 35.98%

Lundin Mining Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.07
Net Income per Share
0.45
Price to Earning Ratio
17.76x
Price To Sales Ratio
1.97x
POCF Ratio
7.13
PFCF Ratio
-33.81
Price to Book Ratio
1.26
EV to Sales
2.34
EV Over EBITDA
7.85
EV to Operating CashFlow
8.46
EV to FreeCashFlow
-40.11
Earnings Yield
0.06
FreeCashFlow Yield
-0.03
Market Cap
6,19 Bil.
Enterprise Value
7,34 Bil.
Graham Number
8.04
Graham NetNet
-4.02

Income Statement Metrics

Net Income per Share
0.45
Income Quality
2.2
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.45
EBT Per Ebit
1.16
Ebit per Revenue
0.13
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.13
Pretax Profit Margin
0.16
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.5
Payout Ratio
0.59
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
1.12
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
-1.21
Capex to Revenue
-0.33
Capex to Depreciation
-2.2
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
79.56
Days Payables Outstanding
51.1
Days of Inventory on Hand
89.47
Receivables Turnover
4.59
Payables Turnover
7.14
Inventory Turnover
4.08
Capex per Share
-1.36

Balance Sheet

Cash per Share
0,46
Book Value per Share
6,37
Tangible Book Value per Share
7.98
Shareholders Equity per Share
6.37
Interest Debt per Share
1.98
Debt to Equity
0.31
Debt to Assets
0.14
Net Debt to EBITDA
1.23
Current Ratio
1.35
Tangible Asset Value
6,17 Bil.
Net Current Asset Value
-2,52 Bil.
Invested Capital
0.31
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,58 Bil.
Average Payables
0,30 Bil.
Average Inventory
485669000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lundin Mining Corporation Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Lundin Mining Corporation Profile

About Lundin Mining Corporation

Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. It primarily produces copper, zinc, nickel, and gold, as well as lead, silver, and other metals. The company holds 100% interests in the Chapada mine located in Brazil; the Neves-Corvo mine located in Portugal; the Eagle mine located in the United States; and the Zinkgruvan mine located in Sweden. It also holds 80% interests in the Candelaria and Ojos del Salado mining complex located in Chile. The company was formerly known as South Atlantic Ventures Ltd. and changed its name to Lundin Mining Corporation in August 2004. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada.

CEO
Mr. Jack O. A. Lundin
Employee
6.019
Address
150 King Street West
Toronto, M5H 1J9

Lundin Mining Corporation Executives & BODs

Lundin Mining Corporation Executives & BODs
# Name Age
1 Mr. Teitur Poulsen
Executive Vice President & Chief Financial Officer
70
2 Mr. Peter Brady
Executive Vice President & General Counsel
70
3 Ms. Jacinta Zaleski
Vice President of Human Resources
70
4 Mr. Jack O. A. Lundin
President, Chief Executive Officer & Director
70
5 Mr. Stephen Charles-Hadfield Williams M.B.A., P.Eng.
Vice President of Investor Relations
70
6 Mr. Patrick James Merrin
Executive Vice President of Technical Services
70
7 Mr. Juan Andres Morel
Executive Vice President & Chief Operating Officer
70
8 Mr. David Dicaire
Executive Vice President of Josemaria Project
70
9 Mr. Quinn Yong
Vice President of Corporate Development & Strategy
70
10 Mr. Steve Little
Vice President of Technology & Innovation
70

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