Lundin Mining Stock Filter Stocks by Fundamentals
| 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 | ||
| Debt To Equity | 0.30 | 0.17 |
Lundin | Debt to Equity |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lundin Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lundin Mining's short interest history, or implied volatility extrapolated from Lundin Mining options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lundin Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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