OTC: LUNMF - Lundin Mining Corporation

Yield per half year: -28.97%
Dividend yield: +2.72%
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
Выручка, млрд $
1.7 1.55 2.08 1.73 1.89 2.04 3.33 3.04 3.39 3.39
Чистая прибыль, млрд $
-0.294 -0.662 0.426 0.196 0.167 0.17 0.78 0.4269 0.2416 0.2416
EV, млрд $
3.12 2.9 3.58 2.47 4.39 8.81 6.36 4.73 7.59 7.59
EBIT, млрд $
0.1062 0.1103 0.704 0.2961 0.3084 0.3994 1.26 0.4564 0.5957 0.4439
EBITDA, млрд $
0.4286 0.643 1.09 0.638 0.67 0.69 1.78 1 1.25 1.13
Баланс стоимость, млрд $
3.81 3.16 3.67 -0.2758 -0.1783 -0.0982 0.4372 4.86 4.96 4.96
FCF, млрд $
0.436 0.176 0.425 -0.275 -0.101 0.135 0.953 0.034 0.0035 0.0035
Операционный денежный поток, млрд $
0.7139 0.3632 0.9035 0.4764 0.5646 0.5659 1.48 0.8769 1.02 1.02
Операционная прибыль, млрд $
0.094 0.158 0.694 0.296 0.306 0.399 1.26 0.4482 1.19 0.4795
Операционные расходы, млрд $
1.76 1.38 1.38 1.42 1.58 1.64 2.07 0.2126 0.1172 0.1456
CAPEX, млрд $
0.278 0.188 0.479 0.752 0.665 0.431 0.532 0.8429 1.01 1.01


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
Short Term Investments $
0.0229 0.1235 0.1991 0.5912
Long term investments $
2.07 2.05 0.0792 0.1446 0.1397 0.0333 0.0223 0.0151 0.00038 0.0143
Total Receivables $
0.2298 0.3575 0.4109 0.3806 0.3489 0.3961 0.6623 0.4307 0.8103 0.8145
Total Current Assets $
0.9533 2.41 2.25 1.44 0.8697 0.8379 1.53 1.22 1.79 1.79
Чистые активы, млрд $
3.35 3.18 3.39 3.69 3.77 3.98 4.45 5.95 4.98 1.22
Активы, млрд $
6.78 6.14 6.29 5.93 6.92 7.06 7.64 8.17 10.86 10.86
Short Term Debt $
0.0011 0.0011 0.0034 0.0038 0.0808 0.1169 0.0146 0.1701 0.2126 0.2126
Long Term Debt $
0.978 0.9823 0.4465 0.0072 0.2278 0.0861 0.0164 0.0138 1.04 1.04
Задолженность, млрд $
2.53 2.51 2.14 1.74 2.62 2.56 2.64 2.75 4.44 4.44
Чистый долг, млрд $
0.4226 0.2681 -1.12 -0.8044 0.058 0.0616 -0.5631 0.0059 1.22 1.22
Долг, млрд $
0.9791 0.9834 0.4499 0.011 0.3085 0.203 0.031 0.1973 1.49 1.26
Interest income $
0.0015 0.0216 0.0255 0.0122 0.006 0.000613 0.0042 0.0111
Расходы на обслуживание долга $
0.0837 0.0799 0.0708 0.0139 0.0123 0.0089 0.0075 0.0116 0.0923 0.0639
Чист. проц. доходы, млрд $
-0.0822 -0.0749 0.0255 0.0122 0.006 0.000613 0.0042 0.0111 0.0111
Goodwill $
0.2615 0.1049 0.1019 0.1145 0.1098 0.2422 0.2512 0.243 0.2373 0.2406
Амортизация, млрд $
0.555 0.4349 0.3813 0.3194 0.3861 0.4475 0.5228 0.5465 0.6536 0.6892
Себестоимость, млрд $
1.52 1.3 1.26 1.29 1.45 1.54 1.96 2.28 2.09 2.74
Товарно материальные запасы $
0.1447 0.1631 0.1924 0.161 0.2165 0.254 0.2274 0.2967 0.5994 0.5994


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
Цена акции ао 4.81 6.63 4.11 11.9 8.91 5.96 8.2 8.61 9.27 9.27
Число акций ао, млн 719.05 724.56 729 733 736 735 739 763.59 773.29 773.29
FCF/акцию 0.6066 0.2424 0.574 -0.3754 -0.1372 0.1829 1.3 0.0445 0.0045 0.0045


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
ROA, % -4.17 -10.24 6.86 3.21 2.6 3.57 10.62 5.4 2.54 2.22 7.74
ROIC, % -4.67 -13.11 11.15 5.04 4.33 4.2 18.14 12.52 7.27 22.3 15.20
ROS, % 33.43 17.16 16.29 19.56 19.56 14.04 7.12 7.12 7.12 7.12 14.51
ROCE, % 3.04 16.96 5.44 4.89 6.17 18.45 6.32 6.17 6.92 6.92 20.08
Ebit margin, % 15.58 19.64 37.38 15.01 17.56 13.09 13.09
Рентаб EBITDA, % 30.54 46.97 34.37 28.82 33.82 37.96 32.98 36.83 33.4 33.4 30.21
Чистая рентаб, % 5.5 10.2 33.4 17.2 16.2 19.56 38 14.04 7.12 7.12 14.50
Operation Margin, % 33.71 17.49 16.67 19.56 19.56 14.74 35.05 14.14 14.14 14.14 20.60
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
Доходность FCF, % -7.26 16.18 6.66 9.05 -6.6 -2.69 3.19 13.71 0.6097 0.062


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 13.47
P/BV
0.5 1.2 1.4 0.8 1.2 2.2 1.3 0.8713 0.9928 0.9928 1.76
P/S
1 2.5 2.4 1.6 2.5 4.27 2 1.55 1.88 1.88 2.08
P/FCF
10.55 -10.26 -41.55 47.42 46 164.01 164.12 1596.57 1596.57 1596.57 13.24
E/P
0.0909 0.047 0.0447 0.0399 0.1122 0.0766 0.0429 0.0433 0.0433 0.0433 2.07
EV/EBIT
14.92 16.49 4.18 10.37 12.74 17.09 17.09 17.09
EV/EBITDA
5.21 7.35 3.45 3.41 7.78 12.77 4.35 4.72 6.07 6.7 6.67
EV/S
1.72 1.95 2.01 2.1 1.92 1.56 2.24 2.24 2.24 2.24 2.11
EV/FCF
8.42 -12.22 -37.73 31.84 6.71 139.25 2171.37 2171.37 2171.37 2171.37 15.69
Debt/EBITDA
0.4146 0.0178 0.46 0.29 0.0173 0.1968 1.19 1.11 1.11 1.11 1.29
Netdebt/Ebitda
-1.14 -1.36 0.11 -0.09 -0.09 0.0059 0.9741 1.07 1.07 1.07 0.61
Debt/Ratio
0.34 0.29 0.38 0.36 0.36 0.0241 0.1368 0.1157 0.1157 0.1157 0.16
Debt/Equity
0.58 0.47 0.69 0.64 0.64 0.0406 0.2995 1.03 0.6923 0.6923 1.01
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
PEG
-2.42 -2.42
Бета
1.77 1.63 1.68 1.41 -2.16 1.6 1.6 0.69
Индекс Альтмана
2.21 1.56 1.39 1.99 2.24 1.96 125.58 1.77 1.77 1.77 7.52


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 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
Дивиденд
0.09 0.09 0.09 0.19 0.24 0.366 0.265 0.2654 0.067 0.2654
Див доход, ао, %
1.81 2.92 2.01 1.57 5 4.38 3.64 2.57 3.6 2.72 12.13
Дивиденды / прибыль, %
60.08 -23 12.7 22.7 64.1 55.1 21.9 64.53 85.5 87.07 63.55
Dividend Coverage Ratio
0.8771 0.8771


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Other

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