Ratings Lundin Mining Corporation

Equities

LUN

CA5503721063

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-04-26 EDT			5-day change	1st Jan Change
16.23 ^CAD	+4.04%		+2.46%	+49.72%

04-26	Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline	MT
04-25	Lundin Mining Corporation agreed to acquire Fruta del Norte gold mine in Ecuador from Newmont Corporation for approximately $330 million.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LUNDIN MINING CORPORATION	+49.72%	9.2B		C+
BHP GROUP LIMITED	-14.40%	143B		C+
RIO TINTO PLC	-6.66%	117B		C
GLENCORE PLC	-0.55%	71.07B		C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+6.69%	50.97B		B+
GRUPO MÉXICO, S.A.B. DE C.V.	+13.30%	48.38B		B
ANGLO AMERICAN PLC	+34.12%	39.93B		C+
TECK RESOURCES LIMITED	+22.92%	26.1B		B-
HINDUSTAN ZINC LIMITED	+32.58%	21.36B		A-
IVANHOE MINES LTD.	+58.44%	18.57B	-	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes