ScoreComparison
Why is Lundin Mining Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.59
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.1%
- DIVIDEND PER SHARE(HY) Lowest at CAD 5.51
3
With ROE of 9.72%, it has a expensive valuation with a 1.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.87%, its profits have risen by 94.1% ; the PEG ratio of the company is 0.3
4
Majority shareholders : FIIs
5
Consistent Returns over the last 3 years
- Along with generating 37.87% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lundin Mining Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lundin Mining Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lundin Mining Corp.
87.15%
5.97
44.63%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
22.58%
EBIT to Interest (avg)
13.59
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.56
Tax Ratio
45.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
15.28%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.43
EV to EBIT
15.29
EV to EBITDA
9.58
EV to Capital Employed
2.39
EV to Sales
4.24
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
15.63%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CAD 216.23 MM has Grown at 88.84%
INTEREST COVERAGE RATIO(Q)
Highest at 1,825
RAW MATERIAL COST(Y)
Fallen by -39.98% (YoY
EPS(Q)
Highest at CAD 0.37
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.1%
DIVIDEND PER SHARE(HY)
Lowest at CAD 5.51
Here's what is working for Lundin Mining Corp.
Interest Coverage Ratio
Highest at 1,825
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 216.23 MM has Grown at 88.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -39.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lundin Mining Corp.
Inventory Turnover Ratio
Lowest at 4.1% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at CAD 5.51
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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