USD 9.5
↓ -0.16 (-1.66%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LUNMF | -1.7 | -0.7 | -9.1 | 1.4 | -26.0 | 38.1 | 13.9 | 69.3 | 93.9 | -18.6 |
| S&P 500 | 0.1 | -1.9 | 0.2 | 5.8 | 10.8 | 29.2 | 24.9 | 88.1 | 186.3 | 33160.9 |
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| Attribute | Value |
|---|---|
| symbol | LUNMF |
| name | Lundin Mining Corporation |
| price | 9.50 |
| changes percentage | -1.66 |
| change | -0.16 |
| day low | 9.50 |
| day high | 9.63 |
| year high | 13.26 |
| year low | 6.50 |
| market cap | 7380331500 |
| price avg 50 | 9.99 |
| price avg 200 | 10.24 |
| exchange | PNK |
| volume | 971 |
| avg volume | 80354 |
| open | 9.50 |
| previous close | 9.66 |
| eps | 0.35 |
| pe | 27.14 |
| earnings announcement | 2025-02-19T05:00:00.000+0000 |
| shares outstanding | 776877000 |
| timestamp | 2024-11-18 14:30:09 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 3392077000 | 3041228000 | 11.54 |
| gross profit | 652373000 | 762574000 | -14.45 |
| gross profit ratio | 0.19 | 0.25 | -23.30 |
| research and development expenses | 0 | 107603000 | -100.00 |
| operating expenses | 117215000 | 212576000 | -44.86 |
| interest income | 12799725 | 4211000 | 203.96 |
| interest expense | 92329725 | 11630000 | 693.89 |
| ebitda | 1323168352 | 1002909000 | 31.93 |
| ebitdaratio | 0.39 | 0.33 | 18.29 |
| operating income | 1188754000 | 448159000 | 165.25 |
| operating income ratio | 0.35 | 0.15 | 137.82 |
| net income | 241562000 | 426851000 | -43.41 |
| net income ratio | 0.07 | 0.14 | -49.26 |
| eps | 0.31 | 0.54 | -42.59 |
Revenue Growth: revenue increased to 3,392 million in 2023 from 3,041 million in 2022 representing a change of 11.54%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 117 million in 2023 from 213 million in 2022 representing a change of -44.86%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,323 million in 2023 from 1,003 million in 2022 representing a change of 31.93%. The increase in EBITDA indicates improved operational efficiency and profitability.
Gross Profit: Gross Profit decreased to 652 million in 2023 from 763 million in 2022 representing a change of -14.45%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 108 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 1,189 million in 2023 from 448 million in 2022 representing a change of 165.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 242 million in 2023 from 427 million in 2022 representing a change of -43.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.31 in 2023 from 0.31 in 2022 representing a change of -42.59%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1072998000 | 1083585000 | -0.98 |
| gross profit | 291807000 | 259719945 | 12.35 |
| gross profit ratio | 0.27 | 0.24 | 13.46 |
| research and development expenses | 1066000 | 0 | NaN |
| operating expenses | 291807000 | 13137290 | 2,121.21 |
| interest income | 4233000 | 5307739 | -20.25 |
| interest expense | 33526000 | 35199739 | -4.75 |
| ebitda | 458369000 | 441234000 | 3.88 |
| ebitdaratio | 0.43 | 0.41 | 4.91 |
| operating income | 0 | 450483000 | -100.00 |
| operating income ratio | 0 | 0.42 | -100.00 |
| net income | 101160000 | 121589000 | -16.80 |
| net income ratio | 0.09 | 0.11 | -15.98 |
| eps | 0.13 | 0.16 | -18.75 |
Revenue Growth: revenue decreased to 1,073 million in 2024Q3 from 1,084 million in 2024Q2 representing a change of -0.98%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 292 million in 2024Q3 from 13 million in 2024Q2 representing a change of 2121.21%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 450 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 101 million in 2024Q3 from 122 million in 2024Q2 representing a change of -16.8%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.13 in 2024Q3 from 0.13 in 2024Q2 representing a change of -18.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 292 million in 2024Q3 from 260 million in 2024Q2 representing a change of 12.35%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 458 million in 2024Q3 from 441 million in 2024Q2 representing a change of 3.88%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 10861199000 | 8172804000 | 32.89 |
| total liabilities | 4443079000 | 2747683000 | 61.70 |
| total equity | 6418120000 | 5425121000 | 18.30 |
| cash and cash equivalents | 268793000 | 191387000 | 40.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 380000 | -100.00 |
| total current assets | 1791148000 | 1218769000 | 46.96 |
| total non current assets | 9070051000 | 6954035000 | 30.43 |
| total current liabilities | 1210033000 | 950148000 | 27.35 |
| total non current liabilities | 3233046000 | 1797535000 | 79.86 |
| common stock | 4574830000 | 4555125000 | 0.43 |
| retained earnings | 627903000 | 592425000 | 5.99 |
| total debt | 1485808000 | 197328000 | 652.96 |
Total Assets: Total Assets increased to 10,861 million in 2023 from 8,173 million in 2022 representing a change of 32.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 6,418 million in 2023 from 5,425 million in 2022 representing a change of 18.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 269 million in 2023 from 191 million in 2022 representing a change of 40.44%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,791 million in 2023 from 1,219 million in 2022 representing a change of 46.96%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 4,575 in 2023 from 4,555 in 2022 representing a change of 0.43%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 628 million in 2023 from 592 million in 2022 representing a change of 5.99%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 4,443 million in 2023 from 2,748 million in 2022 representing a change of 61.7%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,210 million in 2023 from 950 million in 2022 representing a change of 27.35%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,486 million in 2023 from 197 million in 2022 representing a change of 652.96%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 11077657000 | 10878200423 | 1.83 |
| total liabilities | 4925375000 | 4392228000 | 12.14 |
| total equity | 6152282000 | 6487345579 | -5.16 |
| cash and cash equivalents | 295540000 | 452742593 | -34.72 |
| short term investments | 54077000 | 66407 | 81,332.68 |
| long term investments | 9009000 | 65479395 | -86.24 |
| total current assets | 1898823000 | 1810729000 | 4.87 |
| total non current assets | 9178834000 | 9067736975 | 1.23 |
| total current liabilities | 1354400000 | 1213397023 | 11.62 |
| total non current liabilities | 3570975000 | 3178186834 | 12.36 |
| common stock | 4605688000 | 4604632000 | 0.02 |
| retained earnings | 658817000 | 660951000 | -0.32 |
| total debt | 2089859000 | 1598187000 | 30.76 |
Total Assets: Total Assets increased to 11,078 million in 2024Q3 from 10,878 million in 2024Q2 representing a change of 1.83%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 54 million in 2024Q3 from 0 million in 2024Q2 representing a change of 81332.68%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,899 million in 2024Q3 from 1,811 million in 2024Q2 representing a change of 4.87%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 4,606 in 2024Q3 from 4,605 in 2024Q2 representing a change of 0.02%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 4,925 million in 2024Q3 from 4,392 million in 2024Q2 representing a change of 12.14%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 6,152 million in 2024Q3 from 6,487 million in 2024Q2 representing a change of -5.16%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 296 million in 2024Q3 from 453 million in 2024Q2 representing a change of -34.72%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,354 million in 2024Q3 from 1,213 million in 2024Q2 representing a change of 11.62%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 659 million in 2024Q3 from 661 million in 2024Q2 representing a change of -0.32%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,090 million in 2024Q3 from 1,598 million in 2024Q2 representing a change of 30.76%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 77406000 | -402682000 | 119.22 |
| operating cash flow | 1016612000 | 876889000 | 15.93 |
| free cash flow | 3495000 | 33986000 | -89.72 |
| capital expenditure | -1013117000 | -842903000 | -20.19 |
| depreciation and amortization | 635042000 | 554750000 | 14.47 |
| deferred income tax | 62183000 | -15350000 | 505.10 |
| stock based compensation | 7301000 | 7803000 | -6.43 |
| accounts payables | -4033000 | 52520000 | -107.68 |
| inventory | 0 | 10257000 | -100.00 |
| acquisitions net | -642851000 | -109553000 | -486.79 |
| investments in property plant and equipment | -1013117000 | -842903000 | -20.19 |
| net cash used for investing activites | -1674534000 | -1013367000 | -65.24 |
| debt repayment | 991473000 | 101962000 | 872.39 |
| common stock issued | 11376000 | 26177000 | -56.54 |
| common stock repurchased | 0 | -59410000 | 100.00 |
| dividends paid | -206540000 | -264534011 | 21.92 |
| net cash used provided by financing activities | 728586000 | -251626000 | 389.55 |
| cash at end of period | 268793000 | 191387000 | 40.44 |
| accounts receivables | 4033000 | -52520000 | 107.68 |
| cash at beginning of period | 191387000 | 594069000 | -67.78 |
Net Change in Cash: Net Change in Cash increased to 77 million in 2023 from -403 million in 2022 representing a change of 119.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,017 million in 2023 from 877 million in 2022 representing a change of 15.93%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -1,013 million in 2023 from -843 million in 2022 representing a change of -20.19%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2023 from 8 million in 2022 representing a change of -6.43%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 53 million in 2022 representing a change of -107.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -207 million in 2023 from -265 million in 2022 representing a change of 21.92%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Free Cash Flow: Free Cash Flow decreased to 3 million in 2023 from 34 million in 2022 representing a change of -89.72%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 62 million in 2023 from -15 million in 2022 representing a change of 505.1%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 4 in 2023 from -53 million in 2022 representing a change of 107.68%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 139275000 | 466728044 | -70.16 |
| free cash flow | -66137000 | 208158191 | -131.77 |
| capital expenditure | -205412000 | -258569853 | 20.56 |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | -22635000 | -1955000 | -1,057.80 |
| stock based compensation | 1736000 | 1736000 | 0.00 |
| accounts receivables | -257995000 | 99881000 | -358.30 |
| accounts payables | 0 | 0 | NaN |
| inventory | -4837000 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -205412000 | -258569853 | 20.56 |
| net cash used for investing activites | -264539000 | -252206000 | -4.89 |
| debt repayment | 469351000 | -17874000 | 2,725.89 |
| common stock issued | 924000 | 12437000 | -92.57 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -51590000 | -102232000 | 49.54 |
| net cash used provided by financing activities | -31562000 | -155916000 | 79.76 |
| net change in cash | -157269000 | 87668319 | -279.39 |
| cash at end of period | 295540000 | 452742593 | -34.72 |
| cash at beginning of period | 452809000 | 365074274 | 24.03 |
Net Change in Cash: Net Change in Cash decreased to -157 million in 2024Q3 from 88 million in 2024Q2 representing a change of -279.39%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 139 million in 2024Q3 from 467 million in 2024Q2 representing a change of -70.16%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -66 million in 2024Q3 from 208 million in 2024Q2 representing a change of -131.77%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -205 million in 2024Q3 from -259 million in 2024Q2 representing a change of 20.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables decreased to -258 million in 2024Q3 from 100 million in 2024Q2 representing a change of -358.3%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -52 million in 2024Q3 from -102 million in 2024Q2 representing a change of 49.54%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.39 | 3.99 | 10.09 |
| net income per share | 0.31 | 0.56 | -44.14 |
| operating cash flow per share | 1.32 | 1.15 | 14.43 |
| free cash flow per share | 0.0 | 0.04 | -89.85 |
| cash per share | 0.35 | 0.25 | 38.62 |
| book value per share | 8.31 | 7.11 | 16.77 |
| tangible book value per share | 7.94 | 6.8 | 16.65 |
| shareholders equity per share | 6.42 | 6.37 | 0.74 |
| interest debt per share | 1.68 | 0.24 | 606.34 |
| market cap | 6334764532.0 | 4681865143.42 | 35.30 |
| enterprise value | 7551779532.0 | 4687806143.42 | 61.09 |
| pe ratio | 26.22 | 10.97 | 139.09 |
| price to sales ratio | 1.87 | 1.54 | 21.31 |
| pocfratio | 6.23 | 5.34 | 16.71 |
| pfcf ratio | 1812.52 | 137.76 | 1,215.72 |
| pb ratio | 1.28 | 0.96 | 32.57 |
| ptb ratio | 1.28 | 0.96 | 32.57 |
| ev to sales | 2.23 | 1.54 | 44.43 |
| enterprise value over ebitda | 5.71 | 4.67 | 22.10 |
| ev to operating cash flow | 7.43 | 5.35 | 38.95 |
| ev to free cash flow | 2160.74 | 137.93 | 1,466.51 |
| earnings yield | 0.04 | 0.09 | -58.17 |
| free cash flow yield | 0.0 | 0.01 | -92.40 |
| debt to equity | 0.24 | 0.04 | 595.91 |
| debt to assets | 0.11 | 0.02 | 434.46 |
| net debt to ebitda | 0.92 | 0.01 | 15,426.83 |
| current ratio | 1.48 | 1.28 | 15.40 |
| interest coverage | 12.88 | 38.53 | -66.59 |
| income quality | 3.22 | 1.89 | 70.47 |
| dividend yield | 0.03 | 0.06 | -42.30 |
| payout ratio | 0.86 | 0.62 | 37.97 |
| sales general and administrative to revenue | 0.02 | 0.02 | 11.03 |
| research and ddevelopement to revenue | 0 | 0.04 | -100.00 |
| intangibles to total assets | 0.03 | 0.03 | -8.94 |
| capex to operating cash flow | 1.0 | 0.96 | 3.67 |
| capex to revenue | 0.3 | 0.28 | 7.76 |
| capex to depreciation | 1.6 | 1.52 | 5.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -16.11 |
| graham number | 6.72 | 8.96 | -24.99 |
| roic | 0.11 | 0.07 | 65.45 |
| return on tangible assets | 0.02 | 0.05 | -57.53 |
| graham net net | -4.22 | -2.73 | -54.51 |
| working capital | 581115000 | 268621000 | 116.33 |
| tangible asset value | 6130958000 | 5187827000 | 18.18 |
| net current asset value | -2651931000 | -1528914000 | -73.45 |
| invested capital | 8546900000 | 6481601000 | 31.86 |
| average receivables | 622623000 | 469215500 | 32.69 |
| average payables | 354888500 | 257746500 | 37.69 |
| average inventory | 448058500 | 262046500 | 70.98 |
| days sales outstanding | 87.64 | 51.7 | 69.54 |
| days payables outstanding | 52.47 | 50.61 | 3.67 |
| days of inventory on hand | 79.86 | 47.53 | 68.02 |
| receivables turnover | 4.16 | 7.06 | -41.02 |
| payables turnover | 6.96 | 7.21 | -3.54 |
| inventory turnover | 4.57 | 7.68 | -40.48 |
| roe | 0.05 | 0.09 | -44.55 |
| capex per share | 1.31 | 1.11 | 18.64 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -44.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.22 on 2023-12-31 from 10.97 on 2022-12-31, representing a change of 139.09%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.48 on 2023-12-31 from 1.28 on 2022-12-31, representing a change of 15.40%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.24 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of 595.91%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LUNMF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.38 | 1.4 | -1.06 |
| net income per share | 0.13 | 0.16 | -16.87 |
| operating cash flow per share | 0.18 | 0.6 | -70.18 |
| free cash flow per share | -0.09 | 0.27 | -131.75 |
| cash per share | 0.45 | 0.58 | -22.85 |
| book value per share | 7.92 | 8.36 | -5.22 |
| tangible book value per share | 7.56 | 8.0 | -5.50 |
| shareholders equity per share | 6.47 | 6.4 | 1.02 |
| interest debt per share | 2.4 | 1.77 | 35.42 |
| market cap | 8140809042.88 | 8747479717.76 | -6.94 |
| enterprise value | 9935128042.88 | 9892924124.76 | 0.43 |
| pe ratio | 20.12 | 17.99 | 11.86 |
| price to sales ratio | 7.59 | 8.07 | -6.02 |
| pocfratio | 58.45 | 18.74 | 211.87 |
| pfcf ratio | -123.09 | 42.02 | -392.91 |
| pb ratio | 1.62 | 1.76 | -7.95 |
| ptb ratio | 1.62 | 1.76 | -7.95 |
| ev to sales | 9.26 | 9.13 | 1.42 |
| enterprise value over ebitda | 21.67 | 22.42 | -3.33 |
| ev to operating cash flow | 71.33 | 21.2 | 236.54 |
| ev to free cash flow | -150.22 | 47.53 | -416.08 |
| earnings yield | 0.01 | 0.01 | -10.60 |
| free cash flow yield | -0.01 | 0.02 | -134.14 |
| debt to equity | 0.36 | 0.27 | 35.11 |
| debt to assets | 0.17 | 0.12 | 34.13 |
| net debt to ebitda | 3.91 | 2.6 | 50.79 |
| current ratio | 1.4 | 1.49 | -6.05 |
| interest coverage | 0 | 12.8 | -100.00 |
| income quality | 1.09 | 2.98 | -63.41 |
| dividend yield | 0.01 | 0.01 | -45.78 |
| payout ratio | 0.51 | 0.84 | -39.35 |
| sales general and administrative to revenue | 0.01 | 0.01 | 9.39 |
| research and ddevelopement to revenue | 0.0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -0.78 |
| capex to operating cash flow | 1.47 | 0.55 | 166.22 |
| capex to revenue | 0.19 | 0.24 | -19.77 |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.0 | 0.0 | 0.99 |
| graham number | 4.35 | 4.75 | -8.36 |
| roic | 0 | 0.05 | -100.00 |
| return on tangible assets | 0.01 | 0.01 | -18.32 |
| graham net net | -4.68 | -4.2 | -11.51 |
| working capital | 544423000 | 597331977 | -8.86 |
| tangible asset value | 5870036000 | 6206626423 | -5.42 |
| net current asset value | -3026552000 | -2581499000 | -17.24 |
| invested capital | 8674694000 | 8681386209 | -0.08 |
| average receivables | 682792499.5 | 545255499.5 | 25.22 |
| average payables | 338506500 | 368660500 | -8.18 |
| average inventory | 595978000 | 605086500 | -1.51 |
| days sales outstanding | 71.56 | 42.56 | 68.16 |
| days payables outstanding | 38.19 | 37.75 | 1.16 |
| days of inventory on hand | 68.99 | 64.8 | 6.47 |
| receivables turnover | 1.26 | 2.11 | -40.53 |
| payables turnover | 2.36 | 2.38 | -1.14 |
| inventory turnover | 1.3 | 1.39 | -6.07 |
| roe | 0.02 | 0.02 | -17.71 |
| capex per share | 0.26 | 0.33 | -20.62 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -17.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.12 on 2024-09-30 Q3 from 17.99 on 2024-06-30 Q2, representing a change of 11.86%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.40 on 2024-09-30 Q3 from 1.49 on 2024-06-30 Q2, representing a change of -6.05%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.36 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of 35.11%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 4.55 which is lower than current price 9.5, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 04:15:16
Lundin recorded a Q3 earnings miss, but consensus EPS growth projections remain strong. Lundin's Candelaria mine in Chile posted one of its best quarters, with 50Kt of copper production. This article analyzes Q3 earnings results and provides a summary of a DCF analysis of Lundin's mining assets.
Sentiment: Negative
Publish Date: 2024-11-11 15:41:03
JPMorgan analyst Patrick Jones lowered the firm's price target on Lundin Mining to SEK 128 from SEK 132 and keeps an Overweight rating on the shares.
Sentiment: Positive
Publish Date: 2024-11-07 17:51:09
Lundin Mining Corporation (OTCPK:LUNMF) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Jack Lundin - President and CEO Juan Andres Morel - Executive Vice President and COO Teitur Poulsen - Executive Vice President and CFO Conference Call Participants Ioannis Masvoulas - Morgan Stanley Dalton Baretto - Canaccord Genuity Edward Goldsmith - Deutsche Bank Lawson Winder - BofA Securities Bryce Adams - CIBC Connor Mackay - Ventum Financial Daniel Major - UBS Matt Greene - Goldman Sachs Operator Good day and thank you for standing by. Welcome to the Lundin Mining Third Quarter 2024 Results Conference Call.
Sentiment: Positive
Publish Date: 2024-11-06 20:16:20
Lundin Mining (LUNMF) came out with quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.11 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 13:25:06
Lundin Mining has a PE of 15.5x and an EV/EBITDA of 6.43x. Less than those seen in the industry. At the end of July of this year, the company announced the creation of a JV together with BHP for the exploitation of mines in Argentina. Given the current context regarding the price of copper, I believe that Lundin is an excellent opportunity to take advantage of the cycle of this metal.
Sentiment: Positive
Publish Date: 2024-10-30 11:07:56
Lundin (LUNMF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-09-26 10:00:29
Although volatility in metal prices clouds the near-term prospects for the Zacks Mining - Non Ferrous industry, stocks like FCX, LUNMF, CDE, ERO and LEU are worth keeping a tab on, backed by their growth prospects.
Sentiment: Positive
Publish Date: 2024-09-16 11:55:14
Lundin Mining, primarily a copper producer, reported strong Q2 2024 results with significant revenue and EBITDA growth, driven by favorable copper prices. The company is expanding its ownership in Caserones and forming a Joint Venture with BHP to develop the Josemaria and Filo projects. Lundin Mining's valuation is attractive with an EV/EBITDA around 4.5 and a P/E ratio around 15, combined with good growth prospects.
Sentiment: Positive
Publish Date: 2024-08-22 10:46:26
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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