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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 33.88 CAD | +1.56% |
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+5.30% | +13.08% |
| 07:04am | Öhman Small Cap Fund Unchanged in December – Improved Outlook for Small Caps in 2026 | FW |
| 01:02am | Swedish Stocks in North America - Astra Zeneca Up 1.1 Percent | FW |
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 | 4,018 | 4,313 | 4,264 |
| Change | - | 63.06% | -8.64% | 11.54% | 21.38% | -2.4% | 7.32% | -1.13% |
| EBITDA 1 | 856.9 | 1,869 | 1,293 | 1,364 | 1,707 | 1,864 | 2,297 | 2,153 |
| Change | - | 118.16% | -30.86% | 5.49% | 25.19% | 9.2% | 23.21% | -6.25% |
| EBIT 1 | 409.7 | 1,273 | 564.3 | 530 | 920.5 | 1,261 | 1,714 | 1,507 |
| Change | - | 210.59% | -55.65% | -6.09% | 73.7% | 36.99% | 35.92% | -12.11% |
| Interest Paid 1 | -46.62 | -41.39 | -64.18 | -102.7 | -141.5 | -98.53 | -60.5 | -81.92 |
| Earnings before Tax (EBT) 1 | 341.5 | 1,245 | 598.2 | 531.8 | 154.9 | 1,149 | 1,599 | 1,392 |
| Change | - | 264.59% | -51.95% | -11.09% | -70.87% | 641.85% | 39.07% | -12.9% |
| Net income 1 | 168.8 | 780.3 | 426.9 | 241.6 | -203.5 | 642.6 | 927.1 | 787.5 |
| Change | - | 362.27% | -45.3% | -43.4% | -184.24% | 415.71% | 44.29% | -15.06% |
| 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 | 220 | -227 | 306 |
| Change | - | -1,013.96% | 101.94% | 11,065.14% | 35.5% | -86.66% | -203.18% | 234.8% |
| 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 | 744.2 | 1,020 | 1,473 |
| Change | - | 23.39% | 58.41% | 20.19% | -20.31% | -7.82% | 37.04% | 44.46% |
| Free Cash Flow (FCF) 1 | 134.7 | 952.9 | 33.99 | 3.495 | 571.2 | 562.8 | 506.4 | -75.33 |
| Change | - | 607.64% | -96.43% | -89.72% | 16,243.35% | -1.47% | -10.02% | -114.88% |
| 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% | 46.39% | 53.26% | 50.5% |
| EBIT Margin (%) | 20.07% | 38.23% | 18.56% | 15.62% | 22.36% | 31.38% | 39.75% | 35.34% |
| EBT Margin (%) | 16.73% | 37.4% | 19.67% | 15.68% | 3.76% | 28.6% | 37.07% | 32.66% |
| Net margin (%) | 8.27% | 23.44% | 14.04% | 7.12% | -4.94% | 15.99% | 21.5% | 18.47% |
| FCF margin (%) | 6.6% | 28.62% | 1.12% | 0.1% | 13.87% | 14.01% | 11.74% | -1.77% |
| FCF / Net Income (%) | 79.77% | 122.11% | 7.96% | 1.45% | -280.65% | 87.59% | 54.62% | -9.57% |
Profitability | ||||||||
| ROA | 2.42% | 10.62% | 5.4% | 2.54% | -2.24% | 6.06% | 9.48% | 7.09% |
| ROE | 4.36% | 18.53% | 9.17% | 6.85% | 6.22% | 11.66% | 12.59% | 10.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | - | 0.01x | 0.89x | 0.97x | 0.12x | - | 0.14x |
| Debt / Free cash flow | 0.46x | - | 0.32x | 348.22x | 2.89x | 0.39x | - | -4.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.12% | 15.98% | 27.72% | 29.87% | 19.61% | 18.52% | 23.65% | 34.55% |
| CAPEX / EBITDA (%) | 50.33% | 28.46% | 65.21% | 74.3% | 47.29% | 39.92% | 44.4% | 68.42% |
| CAPEX / FCF (%) | 320.26% | 55.84% | 2,480.15% | 28,987.61% | 141.34% | 132.22% | 201.38% | -1,955.6% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7696 | 2.009 | 1.148 | 1.315 | 1.68 | 1.55 | 2.016 | 1.857 |
| Change | - | 160.99% | -42.83% | 14.48% | 27.79% | -7.74% | 30.09% | -7.91% |
| Dividend per Share 1 | 0.127 | 0.3072 | 0.347 | 0.2665 | 0.2531 | 0.1003 | 0.077 | 0.0792 |
| Change | - | 141.96% | 12.94% | -23.19% | -5.04% | -60.36% | -23.28% | 2.94% |
| Book Value Per Share 1 | 5.419 | 6.048 | 6.307 | 6.412 | 4.012 | 7.485 | 8.566 | 9.478 |
| Change | - | 11.61% | 4.28% | 1.67% | -37.43% | 86.56% | 14.44% | 10.65% |
| EPS 1 | 0.23 | 1.06 | 0.56 | 0.31 | -0.26 | 0.7309 | 1.109 | 0.9214 |
| Change | - | 360.87% | -47.17% | -44.64% | -183.87% | 381.12% | 51.67% | -16.89% |
| Nbr of stocks (in thousands) | 736,020 | 734,987 | 770,747 | 773,689 | 774,103 | 854,348 | 854,348 | 854,348 |
| Announcement Date | 2/19/21 | 2/17/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 32.9x | 21.7x |
| PBR | 3.21x | 2.8x |
| EV / Sales | 5.16x | 4.7x |
| Yield | 0.42% | 0.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
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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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- LUN Stock
- Financials Lundin Mining Corporation
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