Lundin Mining Stock Performance
| LUN Stock | CAD 33.02 3.47 9.51% |
On a scale of 0 to 100, Lundin Mining holds a performance score of 13. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lundin Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Mining is expected to be smaller as well. Please check Lundin Mining's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lundin Mining's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lundin Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Lundin Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.003 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.11 | Dividend Date 2025-12-22 |
1 | Will Lundin Mining Corporation stock return to pre crash levels - Weekly Investment Summary Daily Volume Surge Trade Alerts - newser.com | 11/19/2025 |
2 | Lundin Mining is a Great Momentum Stock Should You Buy - Yahoo Finance | 12/02/2025 |
3 | Lundin Mining stock sells Eagle mine to Talon Metals, BMO reiterates Outperform - Investing.com | 12/19/2025 |
4 | Two Mining Stocks That Could Surprise in January - NAI500 | 01/08/2026 |
5 | Lundin Minings Stock Finds Its Nerve Is LUN Quietly Setting Up For Its Next Big Move - AD HOC NEWS | 01/16/2026 |
6 | Lundin Mining A Long Transition From Solid Producer To A Generational Copper Firm - Seeking Alpha | 01/30/2026 |
| Begin Period Cash Flow | 246.3 M | |
| Total Cashflows From Investing Activities | -973.9 M |
Lundin |
Lundin Mining Relative Risk vs. Return Landscape
If you would invest 2,447 in Lundin Mining on November 6, 2025 and sell it today you would earn a total of 855.00 from holding Lundin Mining or generate 34.94% return on investment over 90 days. Lundin Mining is generating 0.5368% of daily returns assuming 3.2199% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Lundin Mining, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lundin Mining Target Price Odds to finish over Current Price
The tendency of Lundin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.02 | 90 days | 33.02 | about 17.26 |
Based on a normal probability distribution, the odds of Lundin Mining to move above the current price in 90 days from now is about 17.26 (This Lundin Mining probability density function shows the probability of Lundin Stock to fall within a particular range of prices over 90 days) .
Lundin Mining Price Density |
| Price |
Predictive Modules for Lundin Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lundin Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lundin Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lundin Mining is not an exception. The market had few large corrections towards the Lundin Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lundin Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lundin Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | 0.17 |
Lundin Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lundin Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lundin Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lundin Mining appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lundin Mining A Long Transition From Solid Producer To A Generational Copper Firm - Seeking Alpha |
Lundin Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lundin Stock often depends not only on the future outlook of the current and potential Lundin Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lundin Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 774.8 M | |
| Cash And Short Term Investments | 407.3 M |
Lundin Mining Fundamentals Growth
Lundin Stock prices reflect investors' perceptions of the future prospects and financial health of Lundin Mining, and Lundin Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lundin Stock performance.
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 29.97 B | ||||
| Shares Outstanding | 854.37 M | ||||
| Price To Earning | 42.65 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 8.28 X | ||||
| Revenue | 3.42 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 10.61 M | ||||
| Cash And Equivalents | 160.29 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 9.44 X | ||||
| Cash Flow From Operations | 1.35 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 31.18 B | ||||
| Total Asset | 10.4 B | ||||
| Retained Earnings | 160.97 M | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 953.35 M | ||||
| Current Liabilities | 320.35 M | ||||
About Lundin Mining Performance
By examining Lundin Mining's fundamental ratios, stakeholders can obtain critical insights into Lundin Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lundin Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.63 | 106.72 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Lundin Mining performance evaluation
Checking the ongoing alerts about Lundin Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lundin Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lundin Mining appears to be risky and price may revert if volatility continues | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lundin Mining A Long Transition From Solid Producer To A Generational Copper Firm - Seeking Alpha |
- Analyzing Lundin Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lundin Mining's stock is overvalued or undervalued compared to its peers.
- Examining Lundin Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lundin Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lundin Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lundin Mining's stock. These opinions can provide insight into Lundin Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lundin Stock
Lundin Mining financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Mining security.