Lundin Mining Corp
TSX:LUN
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%.
Valuation Backtest
Lundin Mining Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
LUN Price
Lundin Mining Corp
Average Annual Return | 14.93% |
Standard Deviation of Annual Returns | 33.01% |
Max Drawdown | -58% |
Market Capitalization | 10.7B CAD |
Shares Outstanding | 771 992 200 |
Percentage of Shares Shorted | 2.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.