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 Outstanding 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 3.30 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 169.06%, its profits have risen by 167.2% ; the PEG ratio of the company is 0.1
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 169.06% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
169.06%
11.29
54.05%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
27.44%
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
0
Institutional Holding
0.21%
ROCE (avg)
15.28%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.30
EV to EBIT
17.72
EV to EBITDA
11.86
EV to Capital Employed
3.37
EV to Sales
5.63
PEG Ratio
0.09
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 Trend30What is working for the Company
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%
NET SALES(Q)
Highest at CAD 1,609.7 MM
RAW MATERIAL COST(Y)
Fallen by -77.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27 times
OPERATING PROFIT(Q)
Highest at CAD 901.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.02 %
PRE-TAX PROFIT(Q)
Highest at CAD 683.66 MM
NET PROFIT(Q)
At CAD 415.06 MM has Grown at 60.41%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.03%
DIVIDEND PER SHARE(HY)
Lowest at CAD 5.27
Here's what is working for Lundin Mining Corp.
Operating Cash Flow
Highest at CAD 2,261.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 1,609.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 683.66 MM has Grown at 144.42%
over average net sales of the previous four periods of CAD 279.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 1,609.7 MM has Grown at 24.67%
over average net sales of the previous four periods of CAD 1,291.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 901.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 56.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 683.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 415.06 MM has Grown at 60.41%
over average net sales of the previous four periods of CAD 258.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -0.79 %
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 5.27 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 -77.65% (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.
Dividend per share
Lowest at CAD 5.27
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 6.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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