Projected Income Statement: Lundin Mining Corporation

Forecast Balance Sheet: Lundin Mining Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 58 61.6 -563 10.9 1,217 1,600 336 1,235
Change - 6.21% -1,013.96% -98.06% 11,065.14% 31.47% -79% 267.56%
Announcement Date 2/20/20 2/19/21 2/17/22 2/22/23 2/21/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Lundin Mining Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 665.3 431.2 532.1 842.9 1,013 950.2 792.1 1,071
Change - -35.18% 23.39% 58.41% 20.19% -6.21% -16.64% 35.28%
Free Cash Flow (FCF) 1 -100.7 134.7 952.9 33.99 3.495 375.5 264.1 120
Change - -233.68% 607.64% -96.43% -89.72% 10,644.28% -29.67% -54.56%
Announcement Date 2/20/20 2/19/21 2/17/22 2/22/23 2/21/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Lundin Mining Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 37.29% 41.97% 56.16% 42.5% 40.2% 41.08% 45.8% 47.46%
EBIT Margin (%) 16.67% 20.07% 38.23% 18.56% 15.62% 22.43% 31.01% 36.26%
EBT Margin (%) 14.24% 16.73% 37.4% 19.67% 15.68% 18.25% 25.84% 31.73%
Net margin (%) 8.84% 8.27% 23.44% 14.04% 7.12% 8.49% 9.65% 13.07%
FCF margin (%) -5.32% 6.6% 28.62% 1.12% 0.1% 8.89% 7.55% 3.39%
FCF / Net Income (%) -60.21% 79.77% 122.11% 7.96% 1.45% 104.71% 78.17% 25.93%

Profitability

        
ROA 2.6% 2.42% 10.62% 5.4% 2.54% 2.64% 3.63% 4.08%
ROE 4.48% 4.36% 18.53% 9.17% 6.85% 6.67% 8.14% 9.6%

Financial Health

        
Leverage (Debt/EBITDA) 0.08x 0.07x - 0.01x 0.89x 0.92x 0.21x 0.73x
Debt / Free cash flow -0.58x 0.46x - 0.32x 348.22x 4.26x 1.27x 10.29x

Capital Intensity

        
CAPEX / Current Assets (%) 35.15% 21.12% 15.98% 27.72% 29.87% 22.51% 22.63% 30.26%
CAPEX / EBITDA (%) 94.27% 50.33% 28.46% 65.21% 74.3% 54.78% 49.41% 63.75%
CAPEX / FCF (%) -660.47% 320.26% 55.84% 2,480.15% 28,987.61% 253.04% 299.91% 892.9%

Items per share

        
Cash flow per share 1 0.7678 0.7696 2.009 1.148 1.315 1.726 1.412 1.36
Change - 0.23% 160.99% -42.83% 14.48% 31.27% -18.2% -3.67%
Dividend per Share 1 0.0905 0.127 0.3072 0.347 0.2665 0.2618 0.2471 0.2484
Change - 40.31% 141.96% 12.94% -23.19% -1.75% -5.64% 0.52%
Book Value Per Share 1 5.139 5.419 6.048 6.307 6.412 6.87 6.868 7.427
Change - 5.45% 11.61% 4.28% 1.67% 7.14% -0.02% 8.13%
EPS 1 0.23 0.23 1.06 0.56 0.31 0.4279 0.4814 0.7508
Change - 0% 360.87% -47.17% -44.64% 38.03% 12.5% 55.95%
Nbr of stocks (in thousands) 734,234 736,020 734,987 770,747 773,689 867,777 867,777 867,777
Announcement Date 2/20/20 2/19/21 2/17/22 2/22/23 2/21/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 20.3x 18.1x
PBR 1.27x 1.27x
EV / Sales 2.17x 2.25x
Yield 3.01% 2.84%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
8.703USD
Average target price
11.21USD
Spread / Average Target
+28.77%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. LUN Stock
  4. Financials Lundin Mining Corporation