Company Valuation: Lundin Mining Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,738 4,732 6,351 6,655 18,402 19,887 - -
Change - -17.53% 34.19% 4.8% 176.51% 8.07% - -
Enterprise Value (EV) 1 5,175 4,743 7,568 8,304 18,555 19,800 19,275 19,221
Change - -8.35% 59.54% 9.73% 123.46% 6.71% -2.65% -0.28%
P/E 7.37x 11x 26.5x -33.1x 14.4x 18.1x 16.4x 20.9x
PBR 1.29x 0.97x 1.28x 2.14x 2.78x 2.51x 2.2x 1.99x
PEG - -0.2x -0.6x 0x -0x -1.4x 1.6x -1x
Capitalization / Revenue 1.72x 1.56x 1.87x 1.62x 4.54x 4.21x 4.05x 4.41x
EV / Revenue 1.55x 1.56x 2.23x 2.02x 4.58x 4.19x 3.93x 4.26x
EV / EBITDA 2.77x 3.67x 5.55x 4.86x 9.11x 7.69x 6.61x 7.47x
EV / EBIT 4.07x 8.4x 14.3x 9.02x 14.4x 9.57x 8.15x 9.76x
EV / FCF 5.43x 140x 2,165x 14.5x 31.2x 21.2x 29.8x 71.5x
FCF Yield 18.4% 0.72% 0.05% 6.88% 3.2% 4.72% 3.35% 1.4%
Dividend per Share 2 0.3072 0.347 0.2665 0.2531 0.126 0.0796 0.0814 0.083
Rate of return 3.94% 5.65% 3.25% 2.94% 0.59% 0.34% 0.35% 0.36%
EPS 2 1.06 0.56 0.31 -0.26 1.49 1.294 1.426 1.117
Distribution rate 29% 62% 86% -97.3% 8.46% 6.15% 5.71% 7.43%
Net sales 1 3,329 3,041 3,392 4,117 4,053 4,722 4,910 4,513
EBITDA 1 1,869 1,293 1,364 1,707 2,037 2,576 2,914 2,573
EBIT 1 1,273 564.3 530 920.5 1,291 2,069 2,364 1,969
Net income 1 780.3 426.9 241.6 -203.5 1,283 1,146 1,262 1,022
Net Debt 1 -563.1 10.9 1,217 1,649 153.4 -87.42 -612.4 -666.1
Reference price 2 7.81 6.14 8.21 8.60 21.52 23.36 23.36 23.36
Nbr of stocks (in thousands) 734,987 770,747 773,689 774,103 855,297 851,298 - -
Announcement Date 2/17/22 2/22/23 2/21/24 2/19/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.06x4.19x7.69x0.34% 19.89B
16.17x3.83x6.93x3.64% 212B
10.93x2.7x5.9x5.4% 157B
14.5x4.16x6.87x3.28% 95.95B
11.43x0.37x5.91x3.54% 84.55B
25.42x6.26x16.33x-.--% 63.02B
57.51x3.11x7.62x2.34% 56.33B
15.58x3.17x6.24x0.58% 31.95B
12.05x3.82x5.89x5.17% 26.09B
12.47x4.49x7.88x3.98% 24.44B
Average 19.41x 3.61x 7.73x 2.83% 77.14B
Weighted average by Cap. 17.92x 3.41x 7.41x 3.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LUN Stock
  4. Valuation Lundin Mining Corporation