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Lundin Mining Corp
TSX:LUN

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Lundin Mining Corp Logo
Lundin Mining Corp
TSX:LUN
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Price: 13.86 CAD 3.43% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Lundin Mining Corp. is a metal based company, engages in mining, exploration and development of mineral properties, primarily in Chile, USA, Portugal, and Sweden. [ Read More ]

The intrinsic value of one LUN stock under the Base Case scenario is 12.34 CAD. Compared to the current market price of 13.86 CAD, Lundin Mining Corp is Overvalued by 11%.

Key Points:
LUN Intrinsic Value
Base Case
12.34 CAD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lundin Mining Corp

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Fundamental Analysis

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Provide an overview
of Lundin Mining Corp's business.

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does Lundin Mining Corp face in the near future?

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of Lundin Mining Corp.

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for Lundin Mining Corp and its competitors.

Financials

Balance Sheet Decomposition
Lundin Mining Corp

Current Assets 1.8B
Cash & Short-Term Investments 268.8m
Receivables 814.5m
Other Current Assets 707.8m
Non-Current Assets 9.1B
PP&E 7.7B
Intangibles 287.2m
Other Non-Current Assets 1.1B
Current Liabilities 1.2B
Accounts Payable 393.8m
Accrued Liabilities 291m
Other Current Liabilities 525.2m
Non-Current Liabilities 4.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Lundin Mining Corp

Revenue
3.4B USD
Cost of Revenue
-2.7B USD
Gross Profit
652.4m USD
Operating Expenses
-122.1m USD
Operating Income
530.3m USD
Other Expenses
-288.8m USD
Net Income
241.6m USD

Free Cash Flow Analysis
Lundin Mining Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

LUN Profitability Score
Profitability Due Diligence

Lundin Mining Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Lundin Mining Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

LUN Solvency Score
Solvency Due Diligence

Lundin Mining Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
48/100
Solvency
Score

Lundin Mining Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUN Price Targets Summary
Lundin Mining Corp

Wall Street analysts forecast LUN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUN is 12.57 CAD with a low forecast of 6.46 CAD and a high forecast of 16.23 CAD.

Lowest
Price Target
6.46 CAD
53% Downside
Average
Price Target
12.57 CAD
9% Downside
Highest
Price Target
16.23 CAD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LUN Price
Lundin Mining Corp

1M 1M
+29%
6M 6M
+37%
1Y 1Y
+59%
3Y 3Y
+17%
5Y 5Y
+150%
10Y 10Y
+217%
Annual Price Range
13.86
52w Low
8.21
52w High
13.86
Price Metrics
Average Annual Return 14.93%
Standard Deviation of Annual Returns 33.01%
Max Drawdown -58%
Shares Statistics
Market Capitalization 10.7B CAD
Shares Outstanding 771 992 200
Percentage of Shares Shorted 2.27%

LUN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lundin Mining Corp Logo
Lundin Mining Corp

Country

Canada

Industry

Metals & Mining

Market Cap

10.7B CAD

Dividend Yield

2.69%

Description

Lundin Mining Corp. is a metal based company, engages in mining, exploration and development of mineral properties, primarily in Chile, USA, Portugal, and Sweden. The company is headquartered in Toronto, Ontario and currently employs 4,567 full-time employees. The firm is engaged in mining, exploration and development of mineral properties, primarily in Chile, Brazil, Portugal, Sweden and the United States of America, primarily producing copper, zinc, gold and nickel. Its segments include Candeleria, Chapada, Eagle, Neves-Corvo and Zinkgruvan. Its geographical segments include Europe, Asia, South America and North America. Its operating assets include the Eagle mine located in the United States, the Neves-Corvo mine located in Portugal and the Zinkgruvan mine located in Sweden. The firm's Candelaria Copper Mining is located in Chile’s Atacama Region, Region III, at an elevation of approximately 650 meters above sea level and 20 kilometers(km) south of the city of Copiapo. Its Chapada project is located in approximately 320 km north of the state capital of Goiania and 270 km northwest of the national capital of Brasilia.

Contact

ONTARIO
TORONTO
2200-150 King St W, P.O. Box 38
+14163425560.0
https://www.lundinmining.com/

IPO

1994-11-01

Employees

4 567

Officers

President, CEO & Director
Mr. Jack O. A. Lundin
Executive VP & CFO
Mr. Teitur Poulsen
Vice President of Technology & Innovation
Mr. Steve Little
Vice President of Investor Relations
Mr. Stephen Charles-Hadfield Williams M.B.A., P.Eng.
Vice President of Corporate Development & Strategy
Mr. Quinn Yong
Executive Vice President of Technical Services
Mr. Patrick James Merrin
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Director of Governance & Corporate Secretary
Ms. Annie Laurenson
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See Also

Discover More
What is the Intrinsic Value of one LUN stock?

The intrinsic value of one LUN stock under the Base Case scenario is 12.34 CAD.

Is LUN stock undervalued or overvalued?

Compared to the current market price of 13.86 CAD, Lundin Mining Corp is Overvalued by 11%.