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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.99 CAD | +0.90% |
|
+9.47% | +124.25% |
Projected Income Statement: Lundin Mining Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,042 | 3,329 | 3,041 | 3,392 | 4,117 | 3,998 | 4,255 | 4,172 |
| Change | - | 63.06% | -8.64% | 11.54% | 21.38% | -2.89% | 6.41% | -1.95% |
| EBITDA 1 | 856.9 | 1,869 | 1,293 | 1,364 | 1,707 | 1,844 | 2,222 | 2,142 |
| Change | - | 118.16% | -30.86% | 5.49% | 25.19% | 8.03% | 20.49% | -3.61% |
| EBIT 1 | 409.7 | 1,273 | 564.3 | 530 | 920.5 | 1,249 | 1,591 | 1,417 |
| Change | - | 210.59% | -55.65% | -6.09% | 73.7% | 35.71% | 27.35% | -10.93% |
| Interest Paid 1 | -46.62 | -41.39 | -64.18 | -102.7 | -141.5 | -97.95 | -57.25 | -76.65 |
| Earnings before Tax (EBT) 1 | 341.5 | 1,245 | 598.2 | 531.8 | 154.9 | 1,141 | 1,445 | 1,264 |
| Change | - | 264.59% | -51.95% | -11.09% | -70.87% | 636.55% | 26.65% | -12.58% |
| Net income 1 | 168.8 | 780.3 | 426.9 | 241.6 | -203.5 | 638.6 | 763.8 | 674.7 |
| Change | - | 362.27% | -45.3% | -43.4% | -184.24% | 413.76% | 19.61% | -11.67% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: Lundin Mining Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 61.6 | -563 | 10.9 | 1,217 | 1,649 | 278 | -79.1 | 536 |
| Change | - | -1,013.96% | 101.94% | 11,065.14% | 35.5% | -83.14% | -128.45% | 777.62% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: Lundin Mining Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 431.2 | 532.1 | 842.9 | 1,013 | 807.3 | 758.9 | 996.1 | 1,499 |
| Change | - | 23.39% | 58.41% | 20.19% | -20.31% | -6% | 31.26% | 50.48% |
| Free Cash Flow (FCF) 1 | 134.7 | 952.9 | 33.99 | 3.495 | 571.2 | 550.7 | 558.3 | 41.25 |
| Change | - | 607.64% | -96.43% | -89.72% | 16,243.35% | -3.59% | 1.37% | -92.61% |
| Announcement Date | 2/19/21 | 2/17/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: Lundin Mining Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.97% | 56.16% | 42.5% | 40.2% | 41.46% | 46.12% | 52.22% | 51.34% |
| EBIT Margin (%) | 20.07% | 38.23% | 18.56% | 15.62% | 22.36% | 31.24% | 37.39% | 33.97% |
| EBT Margin (%) | 16.73% | 37.4% | 19.67% | 15.68% | 3.76% | 28.54% | 33.97% | 30.29% |
| Net margin (%) | 8.27% | 23.44% | 14.04% | 7.12% | -4.94% | 15.97% | 17.95% | 16.17% |
| FCF margin (%) | 6.6% | 28.62% | 1.12% | 0.1% | 13.87% | 13.77% | 13.12% | 0.99% |
| FCF / Net Income (%) | 79.77% | 122.11% | 7.96% | 1.45% | -280.65% | 86.24% | 73.09% | 6.11% |
Profitability | ||||||||
| ROA | 2.42% | 10.62% | 5.4% | 2.54% | -2.24% | 6.18% | 7.13% | 5.3% |
| ROE | 4.36% | 18.53% | 9.17% | 6.85% | 6.22% | 11.16% | 12.56% | 10.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | - | 0.01x | 0.89x | 0.97x | 0.15x | - | 0.25x |
| Debt / Free cash flow | 0.46x | - | 0.32x | 348.22x | 2.89x | 0.5x | - | 12.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.12% | 15.98% | 27.72% | 29.87% | 19.61% | 18.98% | 23.41% | 35.93% |
| CAPEX / EBITDA (%) | 50.33% | 28.46% | 65.21% | 74.3% | 47.29% | 41.15% | 44.83% | 69.98% |
| CAPEX / FCF (%) | 320.26% | 55.84% | 2,480.15% | 28,987.61% | 141.34% | 137.8% | 178.42% | 3,633.8% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7696 | 2.009 | 1.148 | 1.315 | 1.68 | 1.547 | 1.988 | 1.806 |
| Change | - | 160.99% | -42.83% | 14.48% | 27.79% | -7.89% | 28.44% | -9.15% |
| Dividend per Share 1 | 0.127 | 0.3072 | 0.347 | 0.2665 | 0.2531 | 0.0978 | 0.0768 | 0.0792 |
| Change | - | 141.96% | 12.94% | -23.19% | -5.04% | -61.35% | -21.47% | 3.12% |
| Book Value Per Share 1 | 5.419 | 6.048 | 6.307 | 6.412 | 4.012 | 7.485 | 8.375 | 9.153 |
| Change | - | 11.61% | 4.28% | 1.67% | -37.43% | 86.56% | 11.89% | 9.28% |
| EPS 1 | 0.23 | 1.06 | 0.56 | 0.31 | -0.26 | 0.7558 | 0.9906 | 0.7599 |
| Change | - | 360.87% | -47.17% | -44.64% | -183.87% | 390.68% | 31.07% | -23.29% |
| Nbr of stocks (in thousands) | 736,020 | 734,987 | 770,747 | 773,689 | 774,103 | 855,748 | 855,748 | 855,748 |
| Announcement Date | 2/19/21 | 2/17/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 26.7x | 20.3x |
| PBR | 2.69x | 2.41x |
| EV / Sales | 4.38x | 4.03x |
| Yield | 0.49% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Lundin Mining Corporation
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