Lundin Mining Stock Book Value Per Share
| LUN Stock | CAD 15.32 0.07 0.46% |
Lundin Mining fundamentals help investors to digest information that contributes to Lundin Mining's financial success or failures. It also enables traders to predict the movement of Lundin Stock. The fundamental analysis module provides a way to measure Lundin Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lundin Mining stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.42 | 4.24 | |
| Tangible Book Value Per Share | 7.94 | 4.18 |
Lundin | Book Value Per Share |
Lundin Mining Company Book Value Per Share Analysis
Lundin Mining's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Lundin Mining Book Value Per Share | 6.41 X |
Most of Lundin Mining's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lundin Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lundin Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Lundin Mining is extremely important. It helps to project a fair market value of Lundin Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Lundin Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lundin Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lundin Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Lundin Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Lundin Mining is about 6.413 times. This is 98.73% lower than that of the Metals & Mining sector and 19.2% higher than that of the Materials industry. The book value per share for all Canada stocks is 99.67% higher than that of the company.
Lundin Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundin Mining's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lundin Mining could also be used in its relative valuation, which is a method of valuing Lundin Mining by comparing valuation metrics of similar companies.Lundin Mining is currently under evaluation in book value per share category among related companies.
Lundin Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lundin Mining from analyzing Lundin Mining's financial statements. These drivers represent accounts that assess Lundin Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lundin Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 6.5B | 5.7B | 4.5B | 6.3B | 6.6B | |
| Enterprise Value | 4.4B | 6.6B | 5.1B | 4.5B | 7.5B | 7.9B |
Lundin Fundamentals
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.48 B | ||||
| Shares Outstanding | 775.19 M | ||||
| Shares Owned By Insiders | 15.71 % | ||||
| Shares Owned By Institutions | 56.99 % | ||||
| Number Of Shares Shorted | 15.7 M | ||||
| Price To Earning | 42.65 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 241.56 M | ||||
| Cash And Equivalents | 221.96 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 164.97 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 4.52 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 116.98 | ||||
| Number Of Employees | 6.02 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 11.82 B | ||||
| Total Asset | 10.86 B | ||||
| Retained Earnings | 627.9 M | ||||
| Working Capital | 581.12 M | ||||
| Current Asset | 953.35 M | ||||
| Current Liabilities | 320.35 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.86 B | ||||
| Last Dividend Paid | 0.27 |
About Lundin Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lundin Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Lundin Stock analysis
When running Lundin Mining's price analysis, check to measure Lundin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lundin Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.
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