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 -250 -731 -1,385
Change - 101.94% 11,065.14% 35.5% -90.72% -262.97% -192.4% -89.47%
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 1,078 1,565 1,754
Change - 58.41% 20.19% -20.31% -15.2% 57.49% 45.15% 12.11%
Free Cash Flow (FCF) 1 952.9 33.99 3.495 571.2 594.2 957.6 749.5 359.8
Change - -96.43% -89.72% 16,243.35% 4.03% 61.16% -21.73% -51.99%
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% 55.58% 58.18% 56.27%
EBIT Margin (%) 38.23% 18.56% 15.62% 22.36% 31.84% 44.15% 47.39% 43.37%
EBT Margin (%) 37.4% 19.67% 15.68% 3.76% 28.32% 42.98% 46.01% 40.44%
Net margin (%) 23.44% 14.04% 7.12% -4.94% 31.65% 25.31% 25.52% 22.71%
FCF margin (%) 28.62% 1.12% 0.1% 13.87% 14.66% 20.26% 15.64% 8.05%
FCF / Net Income (%) 122.11% 7.96% 1.45% -280.65% 46.31% 80.04% 61.3% 35.46%

Profitability

        
ROA 10.62% 5.4% 2.54% -2.24% 7.25% 10.26% 8.96% 6.58%
ROE 18.53% 9.17% 6.85% 6.22% 13.93% 16.35% 14.54% 10.86%

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% 22.81% 32.67% 39.25%
CAPEX / EBITDA (%) 28.46% 65.21% 74.3% 47.29% 33.6% 41.04% 56.15% 69.76%
CAPEX / FCF (%) 55.84% 2,480.15% 28,987.61% 141.34% 115.21% 112.6% 208.79% 487.55%

Items per share

        
Cash flow per share 1 2.009 1.148 1.315 1.68 1.569 2.243 2.31 2.101
Change - -42.83% 14.48% 27.79% -6.6% 42.97% 2.95% -9.04%
Dividend per Share 1 0.3072 0.347 0.2665 0.2531 0.126 0.0799 0.0811 0.0828
Change - 12.94% -23.19% -5.04% -50.21% -36.59% 1.49% 2.16%
Book Value Per Share 1 6.048 6.307 6.412 4.012 7.748 9.466 10.84 11.99
Change - 4.28% 1.67% -37.43% 93.12% 22.16% 14.48% 10.66%
EPS 1 1.06 0.56 0.31 -0.26 1.49 1.426 1.42 1.159
Change - -47.17% -44.64% -183.87% 673.08% -4.28% -0.4% -18.43%
Nbr of stocks (in thousands) 7,34,987 7,70,747 7,73,689 7,74,103 8,55,297 8,53,733 8,53,733 8,53,733
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 17x 17.1x
PBR 2.57x 2.24x
EV / Sales 4.21x 4.05x
Yield 0.33% 0.33%

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
24.29USD
Average target price
30.13USD
Spread / Average Target
+24.03%

Quarterly revenue - Rate of surprise

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