Ratings Lundin Mining Corporation BOERSE MUENCHEN

Equities

GXD

CA5503721063

Market Closed - BOERSE MUENCHEN Other stock markets 15:43:08 2024-06-28 EDT			5-day change	1st Jan Change
10.37 ^EUR	+1.37%		+4.59%	+39.66%

06-28	Lundin Weighs Sale of Zinc Mines in Sweden and Portugal	MT
06-26	Lundin Mining Increases Stake in Caserones Mine in Chile to 70%, Boosts Term Loan	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
LUNDIN MINING CORPORATION	+39.66%	8.64B	-
BHP GROUP LIMITED	-15.33%	144B	C+
RIO TINTO PLC	-10.97%	112B	C
GLENCORE PLC	-4.45%	69.29B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	-11.95%	42.34B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+4.49%	41.94B	B
ANGLO AMERICAN PLC	+26.97%	38.35B	C+
HINDUSTAN ZINC LIMITED	+110.35%	33.91B	A-
TECK RESOURCES LIMITED	+17.05%	24.83B	B-
VEDANTA LIMITED	+75.59%	20.2B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes