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Lundin Mining (LTS:0RQ9) Cyclically Adjusted Price-to-FCF : 50.82 (As of May. 24, 2024)


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What is Lundin Mining Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Lundin Mining's current share price is kr127.05. Lundin Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was kr2.50. Lundin Mining's Cyclically Adjusted Price-to-FCF for today is 50.82.

The historical rank and industry rank for Lundin Mining's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0RQ9' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.9   Med: 38.52   Max: 144.27
Current: 54.5

During the past years, Lundin Mining's highest Cyclically Adjusted Price-to-FCF was 144.27. The lowest was 14.90. And the median was 38.52.

LTS:0RQ9's Cyclically Adjusted Price-to-FCF is ranked worse than
75.2% of 246 companies
in the Metals & Mining industry
Industry Median: 22.255 vs LTS:0RQ9: 54.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Lundin Mining's adjusted free cash flow per share data for the three months ended in Mar. 2024 was kr-0.059. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is kr2.50 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lundin Mining Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lundin Mining's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lundin Mining Cyclically Adjusted Price-to-FCF Chart

Lundin Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.00 98.59 38.11 30.48 35.75

Lundin Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.20 40.01 36.43 35.75 43.17

Competitive Comparison of Lundin Mining's Cyclically Adjusted Price-to-FCF

For the Copper subindustry, Lundin Mining's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lundin Mining's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lundin Mining's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lundin Mining's Cyclically Adjusted Price-to-FCF falls into.



Lundin Mining Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Lundin Mining's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=127.05/2.5
=50.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lundin Mining's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Lundin Mining's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.059/126.2576*126.2576
=-0.059

Current CPI (Mar. 2024) = 126.2576.

Lundin Mining Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.747 99.473 -0.948
201409 -0.863 99.394 -1.096
201412 -0.384 98.367 -0.493
201503 1.900 99.789 2.404
201506 2.106 100.500 2.646
201509 0.549 100.421 0.690
201512 0.532 99.947 0.672
201603 -0.054 101.054 -0.067
201606 1.320 102.002 1.634
201609 0.212 101.765 0.263
201612 0.609 101.449 0.758
201703 2.025 102.634 2.491
201706 1.128 103.029 1.382
201709 1.449 103.345 1.770
201712 0.370 103.345 0.452
201803 0.249 105.004 0.299
201806 -0.898 105.557 -1.074
201809 -0.400 105.636 -0.478
201812 -2.334 105.399 -2.796
201903 -1.513 106.979 -1.786
201906 0.329 107.690 0.386
201909 -0.704 107.611 -0.826
201912 0.599 107.769 0.702
202003 -0.773 107.927 -0.904
202006 -0.793 108.401 -0.924
202009 2.196 108.164 2.563
202012 0.823 108.559 0.957
202103 0.534 110.298 0.611
202106 3.252 111.720 3.675
202109 4.556 112.905 5.095
202112 2.838 113.774 3.149
202203 2.233 117.646 2.396
202206 1.952 120.806 2.040
202209 -2.295 120.648 -2.402
202212 -1.672 120.964 -1.745
202303 -0.465 122.702 -0.478
202306 -1.185 124.203 -1.205
202309 0.869 125.230 0.876
202312 0.824 125.072 0.832
202403 -0.059 126.258 -0.059

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lundin Mining  (LTS:0RQ9) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Lundin Mining Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Lundin Mining's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lundin Mining (LTS:0RQ9) Business Description

Address
150 King Street West, Suite 2200, P.O. Box 38, Toronto, ON, CAN, M5H 1J9
Lundin Mining Corp is a diversified Canadian base metals mining company with operations in Brazil, Chile, Portugal, Sweden, and the United States of America, producing copper, zinc, gold, and nickel. Its material mineral properties include Candelaria, Chapada, Eagle, and Neves-Corvo. Majority of the revenue is from Copper.

Lundin Mining (LTS:0RQ9) Headlines

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