Projected Income Statement: Lundin Mining Corporation

Forecast Balance Sheet: Lundin Mining Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -563 10.9 1,217 1,649 153 -323 -822 -1,392
Change - 101.94% 11,065.14% 35.5% -90.72% -310.56% -154.49% -69.34%
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Lundin Mining Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 532.1 842.9 1,013 807.3 684.6 1,033 1,597 1,761
Change - 58.41% 20.19% -20.31% -15.2% 50.86% 54.66% 10.23%
Free Cash Flow (FCF) 1 952.9 33.99 3.495 571.2 594.2 847.6 745.1 368.8
Change - -96.43% -89.72% 16,243.35% 4.03% 42.64% -12.09% -50.51%
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 19/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Lundin Mining Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 56.16% 42.5% 40.2% 41.46% 50.26% 54.6% 57.74% 55.04%
EBIT Margin (%) 38.23% 18.56% 15.62% 22.36% 31.84% 42.86% 45.77% 41.24%
EBT Margin (%) 37.4% 19.67% 15.68% 3.76% 28.32% 42.24% 45.74% 40.18%
Net margin (%) 23.44% 14.04% 7.12% -4.94% 31.65% 23.66% 24.83% 22.6%
FCF margin (%) 28.62% 1.12% 0.1% 13.87% 14.66% 18.02% 15.58% 8.46%
FCF / Net Income (%) 122.11% 7.96% 1.45% -280.65% 46.31% 76.18% 62.74% 37.44%

Profitability

        
ROA 10.62% 5.4% 2.54% -2.24% 7.25% 8.43% 7.37% 4.79%
ROE 18.53% 9.17% 6.85% 6.22% 13.93% 14.58% 13.68% 10.2%

Financial Health

        
Leverage (Debt/EBITDA) - 0.01x 0.89x 0.97x 0.08x - - -
Debt / Free cash flow - 0.32x 348.22x 2.89x 0.26x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 15.98% 27.72% 29.87% 19.61% 16.89% 21.96% 33.39% 40.39%
CAPEX / EBITDA (%) 28.46% 65.21% 74.3% 47.29% 33.6% 40.23% 57.83% 73.39%
CAPEX / FCF (%) 55.84% 2,480.15% 28,987.61% 141.34% 115.21% 121.85% 214.38% 477.47%

Items per share

        
Cash flow per share 1 2.009 1.148 1.315 1.68 1.569 2.185 2.381 2.003
Change - -42.83% 14.48% 27.79% -6.6% 39.27% 8.98% -15.88%
Dividend per Share 1 0.3072 0.347 0.2665 0.2531 0.126 0.0764 0.0791 0.0812
Change - 12.94% -23.19% -5.04% -50.21% -39.39% 3.61% 2.59%
Book Value Per Share 1 6.048 6.307 6.412 4.012 7.748 9.356 10.54 11.48
Change - 4.28% 1.67% -37.43% 93.12% 20.74% 12.62% 8.94%
EPS 1 1.06 0.56 0.31 -0.26 1.49 1.261 1.322 1.006
Change - -47.17% -44.64% -183.87% 673.08% -15.39% 4.88% -23.88%
Nbr of stocks (in thousands) 734,987 770,747 773,689 774,103 855,297 855,720 855,720 855,720
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 21.1x 20.1x
PBR 2.85x 2.53x
EV / Sales 4.78x 4.59x
Yield 0.29% 0.3%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
26.63USD
Average target price
29.49USD
Spread / Average Target
+10.74%

Quarterly revenue - Rate of surprise

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