OTC: LUNMF - Lundin Mining Corporation

Yield per half year: -13.61%
Dividend yield: +2.46%
Sector: Materials

Reporting Lundin Mining Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.7 2.64 4.69 4.17 3.02 8.75 6.75 4.78 5.63 5.58 5.79 13.27
Выручка, млрд $
1.7 1.55 2.08 1.73 1.89 2.04 3.33 3.04 3.39 3.39 2.74 12.40
Чистая прибыль, млрд $
-0.294 -0.662 0.426 0.196 0.167 0.17 0.78 0.4269 0.2416 0.2416 0.3571 7.67
EV, млрд $
3.12 2.9 3.58 2.47 4.39 8.81 6.36 4.73 7.59 7.59 6.38 11.57
EBIT, млрд $
0.1062 0.1103 0.704 0.2961 0.3084 0.3994 1.26 0.4564 0.5957 0.4439 0.6040 14.07
EBITDA, млрд $
0.4286 0.643 1.09 0.638 0.67 0.69 1.78 1 1.25 1.13 1.08 13.28
Баланс стоимость, млрд $
3.81 3.16 3.67 -0.2758 -0.1783 -0.0982 0.4372 4.86 4.96 4.96 2.00 -294.48
FCF, млрд $
0.436 0.176 0.425 -0.275 -0.101 0.135 0.953 0.034 0.0035 0.0035 0.2049 -151.04
Операционный денежный поток, млрд $
0.7139 0.3632 0.9035 0.4764 0.5646 0.5659 1.48 0.8769 1.02 1.02 0.9015 12.56
Операционная прибыль, млрд $
0.094 0.158 0.694 0.296 0.306 0.399 1.26 0.4482 1.19 0.4795 0.7206 31.21
Операционные расходы, млрд $
1.76 1.38 1.38 1.42 1.58 1.64 2.07 0.2126 0.1172 0.1456 1.12 -40.56
CAPEX, млрд $
0.278 0.188 0.479 0.752 0.665 0.431 0.532 0.8429 1.01 1.01 0.6962 8.72


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5565 0.7153 1.57 0.8154 0.2506 0.1414 0.5941 0.1914 0.2688 0.2688 0.2893 1.41
Short Term Investments $
0.0229 0.1235 0.1991 0.5912 0.2342 125.41
Long term investments $
2.07 2.05 0.0792 0.1446 0.1397 0.0333 0.0223 0.0151 0.00038 0.0143 0.0171 -15.55
Total Receivables $
0.2298 0.3575 0.4109 0.3806 0.3489 0.3961 0.6623 0.4307 0.8103 0.8145 0.5297 18.36
Total Current Assets $
0.9533 2.41 2.25 1.44 0.8697 0.8379 1.53 1.22 1.79 1.79 1.25 15.53
Чистые активы, млрд $
3.35 3.18 3.39 3.69 3.77 3.98 4.45 5.95 4.98 1.22 4.63 5.72
Активы, млрд $
6.78 6.14 6.29 5.93 6.92 7.06 7.64 8.17 10.86 10.86 8.13 9.43
Short Term Debt $
0.0011 0.0011 0.0034 0.0038 0.0808 0.1169 0.0146 0.1701 0.2126 0.2126 0.1190 21.35
Long Term Debt $
0.978 0.9823 0.4465 0.0072 0.2278 0.0861 0.0164 0.0138 1.04 1.04 0.2768 35.49
Задолженность, млрд $
2.53 2.51 2.14 1.74 2.62 2.56 2.64 2.75 4.44 4.44 3.00 11.13
Чистый долг, млрд $
0.4226 0.2681 -1.12 -0.8044 0.058 0.0616 -0.5631 0.0059 1.22 1.22 0.1565 83.90
Долг, млрд $
0.9791 0.9834 0.4499 0.011 0.3085 0.203 0.031 0.1973 1.49 1.26 0.4460 37.02
Interest income $
0.0015 0.0216 0.0255 0.0122 0.006 0.000613 0.0042 0.0111 0.0068 -1.87
Расходы на обслуживание долга $
0.0837 0.0799 0.0708 0.0139 0.0123 0.0089 0.0075 0.0116 0.0923 0.0639 0.0265 49.64
Чист. проц. доходы, млрд $
-0.0822 -0.0749 0.0255 0.0122 0.006 0.000613 0.0042 0.0111 0.0111 0.0068 -1.87
Goodwill $
0.2615 0.1049 0.1019 0.1145 0.1098 0.2422 0.2512 0.243 0.2373 0.2406 0.2429 -0.13
Амортизация, млрд $
0.555 0.4349 0.3813 0.3194 0.3861 0.4475 0.5228 0.5465 0.6536 0.6892 0.5113 11.10
Себестоимость, млрд $
1.52 1.3 1.26 1.29 1.45 1.54 1.96 2.28 2.09 2.74 1.86 7.59
Товарно материальные запасы $
0.1447 0.1631 0.1924 0.161 0.2165 0.254 0.2274 0.2967 0.5994 0.5994 0.3188 22.59


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.41 -0.92 0.59 0.27 0.23 0.23 1.06 0.559 0.3124 0.3124 0.4783 6.32
Цена акции ао 4.81 6.63 4.11 11.9 8.91 5.96 8.2 8.61 9.27 9.27 8.19 0.80
Число акций ао, млн 719.05 724.56 729 733 736 735 739 763.59 773.29 773.29 749.38 0.99
FCF/акцию 0.6066 0.2424 0.574 -0.3754 -0.1372 0.1829 1.3 0.0445 0.0045 0.0045 0.2789 -150.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.33 -18.97 12.48 5.32 4.48 4.3 18.53 9.17 4.92 4.87 13.71 8.28 1.89
ROA, % -4.17 -10.24 6.86 3.21 2.6 3.57 10.62 5.4 2.54 2.22 7.74 4.95 -0.47
ROIC, % -4.67 -13.11 11.15 5.04 4.33 4.2 18.14 12.52 7.27 22.3 15.20 9.29 10.92
ROS, % 33.43 17.16 16.29 19.56 19.56 14.04 7.12 7.12 7.12 7.12 14.50 10.99 -18.30
ROCE, % 3.04 16.96 5.44 4.89 6.17 18.45 6.32 6.17 6.92 6.92 16.68 8.81 2.32
Ebit margin, % 15.58 19.64 37.38 15.01 17.56 13.09 13.09 20.54 -7.79
Рентаб EBITDA, % 30.54 46.97 34.37 28.82 33.82 37.96 32.98 36.83 33.4 33.4 30.21 35.00 -0.25
Чистая рентаб, % 5.5 10.2 33.4 17.2 16.2 19.56 38 14.04 7.12 7.12 14.50 18.98 -15.16
Operation Margin, % 33.71 17.49 16.67 19.56 19.56 14.74 35.05 14.14 14.14 14.14 20.60 19.53 -6.28
Чистая процентная маржа, % 18.79 11.84 -17.28 -42.81 20.53 11.35 8.84 8.27 23.44 27.22 4.85 14.49 2.69
Доходность FCF, % -7.26 16.18 6.66 9.05 -6.6 -2.69 3.19 13.71 0.6097 0.062 2.98 -147.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17 -4.84 12.3 10 42.7 51.74 8.6 11.07 26.38 26.38 13.50 28.10 -9.18
P/BV
0.5 1.2 1.4 0.8 1.2 2.2 1.3 0.8713 0.9928 0.9928 1.77 1.31 -3.72
P/S
1 2.5 2.4 1.6 2.5 4.27 2 1.55 1.88 1.88 2.09 2.44 -5.54
P/FCF
10.55 -10.26 -41.55 47.42 46 164.01 164.12 1596.57 1596.57 1596.57 13.24 713.45 103.28
E/P
0.0909 0.047 0.0447 0.0399 0.1122 0.0766 0.0429 0.0433 0.0433 0.0433 2.07 0.0637 -17.34
EV/EBIT
14.92 16.49 4.18 10.37 12.74 17.09 17.09 17.09 12.29 32.53
EV/EBITDA
5.21 7.35 3.45 3.41 7.78 12.77 4.35 4.72 6.07 6.7 6.69 7.14 -4.84
EV/S
1.72 1.95 2.01 2.1 1.92 1.56 2.24 2.24 2.24 2.24 2.12 2.04 3.13
EV/FCF
8.42 -12.22 -37.73 31.84 6.71 139.25 2171.37 2171.37 2171.37 2171.37 15.74 1332.01 217.69
Debt/EBITDA
0.4146 0.0178 0.46 0.29 0.0173 0.1968 1.19 1.11 1.11 1.11 1.29 0.7248 129.86
Netdebt/Ebitda
-1.14 -1.36 0.11 -0.09 -0.09 0.0059 0.9741 1.07 1.07 1.07 0.61 0.6060 -264.07
Debt/Ratio
0.34 0.29 0.38 0.36 0.36 0.0241 0.1368 0.1157 0.1157 0.1157 0.16 0.1505 -20.31
Debt/Equity
0.58 0.47 0.69 0.64 0.64 0.0406 0.2995 1.03 1.03 1.03 0.33 0.6080 9.98
Debt/Net Income
1.06 0.0561 1.84 1.2 0.0397 0.4623 6.15 5.2 5.2 5.2 4.28 3.41 165.12
peg
-2.42 -2.42 -2.4200 0.00
Бета
1.77 1.63 1.68 1.41 -2.16 0.4493 0.4493 0.56 0.6019 -22.72
Индекс Альтмана
2.21 1.56 1.39 1.99 2.24 1.96 125.58 1.77 1.77 1.77 7.52 26.66 -4.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0677 0.0677 0.0669 0.0664 0.088 0.1749 0.2754 0.2065 0.2103 0.2754 0.1910 19.03
Дивиденд
0.09 0.09 0.09 0.19 0.24 0.366 0.265 0.2654 0.2654 0.2653 6.91
Див доход, ао, %
1.81 2.92 2.01 1.57 5 4.38 3.64 2.57 2.46 12.09 3.43 10.36
Дивиденды / прибыль, %
60.08 -23 12.7 22.7 64.1 55.1 21.9 64.53 85.5 87.07 63.55 58.23 5.93


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.4949 0.6054 0.5874 5.88
Персонал, чел
4567 4979 6019 9.64