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
With a growth in Operating Profit of 66.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 2,261.35 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 19.22%
3
With ROE of 20.60%, it has a very attractive valuation with a 2.94 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 165.47%, its profits have risen by 167.2% ; the PEG ratio of the company is 0.1
4
Majority shareholders : FIIs
5
Market Beating Performance
- The stock has generated a return of 165.47% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow 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.
140.64%
11.06
55.98%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
27.44%
EBIT to Interest (avg)
16.21
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.23%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
17.04%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.94
EV to EBIT
15.75
EV to EBITDA
10.54
EV to Capital Employed
3.00
EV to Sales
5.00
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
19.03%
ROE (Latest)
20.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CAD 711.05 MM has Grown at 250.95%
OPERATING CASH FLOW(Y)
Highest at CAD 2,414.29 MM
ROCE(HY)
Highest at 20.88%
RAW MATERIAL COST(Y)
Fallen by -69.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.01 times
PRE-TAX PROFIT(Q)
At CAD 605.53 MM has Grown at 51.21%
-2What is not working for the Company
INTEREST(Q)
At CAD 21.04 MM has Grown at 54.95%
Here's what is working for Lundin Mining Corp.
Net Profit
At CAD 711.05 MM has Grown at 250.95%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 2,414.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 605.53 MM has Grown at 51.21%
over average net sales of the previous four periods of CAD 400.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 1.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -69.76% (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.
Interest
At CAD 21.04 MM has Grown at 54.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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