Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, the United States, Portugal, and Sweden. More Details
Excellent balance sheet and good value.
Share Price & News
How has Lundin Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LUN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LUN's weekly volatility (6%) has been stable over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: LUN underperformed the Canadian Metals and Mining industry which returned 39.3% over the past year.
Return vs Market: LUN exceeded the Canadian Market which returned 0.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Lundin Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StHere's Why Lundin Mining (TSE:LUN) Can Manage Its Debt Responsibly
3 months ago | Simply Wall StHave Lundin Mining Corporation (TSE:LUN) Insiders Been Selling Their Stock?
3 months ago | Simply Wall StUpdate: Lundin Mining (TSE:LUN) Stock Gained 71% In The Last Five Years
Is Lundin Mining undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LUN (CA$9.5) is trading below our estimate of fair value (CA$18.44)
Significantly Below Fair Value: LUN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LUN is poor value based on its PE Ratio (36.8x) compared to the CA Metals and Mining industry average (17.5x).
PE vs Market: LUN is poor value based on its PE Ratio (36.8x) compared to the Canadian market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: LUN is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: LUN is good value based on its PB Ratio (1.4x) compared to the CA Metals and Mining industry average (2.7x).
How is Lundin Mining forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LUN's forecast earnings growth (63.3% per year) is above the savings rate (1.7%).
Earnings vs Market: LUN's earnings (63.3% per year) are forecast to grow faster than the Canadian market (25.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LUN's revenue (10.2% per year) is forecast to grow faster than the Canadian market (6.2% per year).
High Growth Revenue: LUN's revenue (10.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LUN's Return on Equity is forecast to be low in 3 years time (8.9%).
How has Lundin Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LUN has high quality earnings.
Growing Profit Margin: LUN's current net profit margins (7%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: LUN's earnings have grown significantly by 31.3% per year over the past 5 years.
Accelerating Growth: LUN's earnings growth over the past year (47%) exceeds its 5-year average (31.3% per year).
Earnings vs Industry: LUN earnings growth over the past year (47%) underperformed the Metals and Mining industry 93.2%.
Return on Equity
High ROE: LUN's Return on Equity (4%) is considered low.
How is Lundin Mining's financial position?
Financial Position Analysis
Short Term Liabilities: LUN's short term assets ($884.5M) exceed its short term liabilities ($564.2M).
Long Term Liabilities: LUN's short term assets ($884.5M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: LUN's debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: LUN's debt to equity ratio has reduced from 21.2% to 7.1% over the past 5 years.
Debt Coverage: LUN's debt is well covered by operating cash flow (188.9%).
Interest Coverage: LUN's interest payments on its debt are well covered by EBIT (9.3x coverage).
What is Lundin Mining current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LUN's dividend (1.63%) is higher than the bottom 25% of dividend payers in the Canadian market (1.61%).
High Dividend: LUN's dividend (1.63%) is low compared to the top 25% of dividend payers in the Canadian market (5.31%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, LUN has been paying a dividend for less than 10 years.
Growing Dividend: LUN's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57.4%), LUN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LUN's dividends in 3 years are forecast to be well covered by earnings (22.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marie Inkster (48 yo)
Ms. Marie Inkster is President and Chief Executive Officer of Lundin Mining Corporation since September 30, 2018 and has been its Director since September 30, 2018. She was Chief Financial Officer of Lundi...
CEO Compensation Analysis
Compensation vs Market: Marie's total compensation ($USD3.59M) is about average for companies of similar size in the Canadian market ($USD4.21M).
Compensation vs Earnings: Marie's compensation has been consistent with company performance over the past year.
|Senior VP & CFO||2.25yrs||US$1.17m||0.030% |
|Senior Vice President of Corporate Development & Investor Relations||2.25yrs||US$1.19m||0.0027% |
|Senior VP & General Counsel||1.83yrs||US$1.47m||no data|
|Senior VP & COO||3.25yrs||US$1.50m||0.0027% |
|Vice President of Technical Services||8.5yrs||US$1.19m||0.019% |
|Senior Vice President of Human Resources||2.75yrs||US$1.22m||no data|
|Senior Vice President of Commercial||1.92yrs||US$1.00m||0.011% |
|Vice President of Exploration||2.75yrs||no data||0.0018% |
|Corporate Secretary||2.67yrs||no data||no data|
|Director of Business Valuations & Investor Relations||no data||no data||no data|
Experienced Management: LUN's management team is considered experienced (2.5 years average tenure).
|Independent Director||14.17yrs||US$131.90k||0.0092% |
|Chairman of the Board||26.25yrs||US$195.96k||0.31% |
|Independent Director||17.5yrs||US$116.82k||0.029% |
|Independent Director||5.58yrs||US$131.90k||0.0077% |
|Independent Director||14.17yrs||US$135.67k||0.0068% |
|Independent Director||7.25yrs||US$128.13k||0.010% |
|Lead Independent Director||0.58yr||no data||no data|
Experienced Board: LUN's board of directors are seasoned and experienced ( 10.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LUN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lundin Mining Corporation's company bio, employee growth, exchange listings and data sources
- Name: Lundin Mining Corporation
- Ticker: LUN
- Exchange: TSX
- Founded: 1994
- Industry: Copper
- Sector: Materials
- Market Cap: CA$7.264b
- Shares outstanding: 733.71m
- Website: https://www.lundinmining.com
Number of Employees
- Lundin Mining Corporation
- 150 King Street West
- Suite 2200
- M5H 1J9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LUN||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Nov 1994|
|GXD||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Nov 1994|
|LUNM.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Nov 1994|
|LUMIS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||Nov 1994|
|LUMI||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Nov 1994|
|0RQ9||LSE (London Stock Exchange)||Yes||Common Shares||GB||SEK||Nov 1994|
Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, the United States, Portugal, and Sweden. It ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 23:09|
|End of Day Share Price||2020/12/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.