Lundin Mining Corp. (LUN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hudbay Minerals, Inc.

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Ero Copper Corp.

Lundin Mining Corp.

Ivanhoe Mines Ltd.

Cameco Corp.

First Quantum Minerals Ltd.

Sigma Lithium Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Lundin Mining Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.59

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 4.1%
DIVIDEND PER SHARE(HY) Lowest at CAD 5.51

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

Majority shareholders : FIIs

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 Report

Verdict Report

How much should you buy?

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.

134.35%

5.97

44.63%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

25.33%

EBIT to Interest (avg)

13.59

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.50

Tax Ratio

45.37%

Dividend Payout Ratio

8.23%

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

15.28%

ROE (avg)

10.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.22

EV to EBIT

21.69

EV to EBITDA

13.08

EV to Capital Employed

3.22

EV to Sales

5.58

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

14.86%

ROE (Latest)

17.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 18.95%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 2.19 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.71 times

NET SALES(Q)

Highest at CAD 1,358.8 MM

NET PROFIT(Q)

Highest at CAD 633.74 MM

EPS(Q)

Highest at CAD 1.25

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 27.19% (YoY

DIVIDEND PER SHARE(HY)

Lowest at CAD 5.71

Here's what is working for Lundin Mining Corp.

Net Profit

At CAD 633.74 MM has Grown at 287.48%

over average net sales of the previous four periods of CAD 163.55 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 1,358.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 1,358.8 MM has Grown at 21.94%

over average net sales of the previous four periods of CAD 1,114.34 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Highest at CAD 633.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 1.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 2.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lundin Mining Corp.

Dividend per share

Lowest at CAD 5.71

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Raw Material Cost

Grown by 27.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales