Lundin Mining Stock EBITDA
| LUN Stock | CAD 16.05 0.41 2.62% |
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 | ||
| EBITDA | 1.2 B | 1.2 B |
Lundin | EBITDA |
Lundin Mining Company EBITDA Analysis
Lundin Mining's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lundin Mining EBITDA | 1.02 B |
Most of Lundin Mining's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Lundin Ebitda
Ebitda |
|
According to the company disclosure, Lundin Mining reported earnings before interest,tax, depreciation and amortization of 1.02 B. This is 28.0% higher than that of the Metals & Mining sector and 5.53% higher than that of the Materials industry. The ebitda for all Canada stocks is 73.89% higher than that of the company.
Lundin EBITDA 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 EBITDA 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 ebitda 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 | 14.46 B | ||||
| Shares Outstanding | 775.19 M | ||||
| Shares Owned By Insiders | 15.70 % | ||||
| Shares Owned By Institutions | 55.56 % | ||||
| Number Of Shares Shorted | 14.15 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 | 3.93 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 14.75 | ||||
| Number Of Employees | 6.02 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 11.81 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |