Lundin Mining Stock Analysis
| LUN Stock | CAD 11.48 0.26 2.21% |
Lundin Mining is overvalued with Real Value of 10.25 and Hype Value of 11.48. The main objective of Lundin Mining stock analysis is to determine its intrinsic value, which is an estimate of what Lundin Mining is worth, separate from its market price. There are two main types of Lundin Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundin Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lundin Mining's stock to identify patterns and trends that may indicate its future price movements.
The Lundin Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lundin Mining is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Lundin Stock trading window is adjusted to America/Toronto timezone.
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Lundin Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 29th of November 2024. The firm had 3:1 split on the 1st of February 2007. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, the United States, Portugal, and Sweden. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. LUNDIN MINING operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 4170 people. To find out more about Lundin Mining contact Marie Inkster at 604-689-7842 or learn more at https://www.lundinmining.com.Lundin Mining Quarterly Total Revenue |
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Lundin Mining Investment Alerts
| Lundin Mining generated a negative expected return over the last 90 days | |
| Lundin Mining is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lundin Mining Faces Fine and Mine Closure Over 2022 Sinkhole Incident - TipRanks |
Lundin Largest EPS Surprises
Earnings surprises can significantly impact Lundin Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-23 | 2019-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-04-25 | 2018-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-07-27 | 2016-06-30 | -0.02 | -0.03 | -0.01 | 50 |
Lundin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Mining's market, we take the total number of its shares issued and multiply it by Lundin Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lundin Profitablity
Lundin Mining's profitability indicators refer to fundamental financial ratios that showcase Lundin Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lundin Mining's profitability requires more research than a typical breakdown of Lundin Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Management Efficiency
Lundin Mining has return on total asset (ROA) of 0.0464 % which means that it generated a profit of $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0653 %, meaning that it generated $0.0653 on every $100 dollars invested by stockholders. Lundin Mining's management efficiency ratios could be used to measure how well Lundin Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lundin Mining's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Lundin Mining's Intangibles To Total Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.02, while Other Current Assets are likely to drop about 97.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.48 | 4.52 | |
| Tangible Book Value Per Share | 7.14 | 4.18 | |
| Enterprise Value Over EBITDA | 5.42 | 3.34 | |
| Price Book Value Ratio | 1.46 | 1.28 | |
| Enterprise Value Multiple | 5.42 | 3.34 | |
| Price Fair Value | 1.46 | 1.28 | |
| Enterprise Value | 6.8 B | 7.1 B |
Leadership effectiveness at Lundin Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Lundin Mining secures the Standard Deviation of 2.27, risk adjusted performance of (0.12), and Mean Deviation of 1.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Mining, as well as the relationship between them.Lundin Mining Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lundin Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lundin Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lundin Mining Outstanding Bonds
Lundin Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lundin Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lundin bonds can be classified according to their maturity, which is the date when Lundin Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Lundin Mining Predictive Daily Indicators
Lundin Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lundin Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lundin Mining Forecast Models
Lundin Mining's time-series forecasting models are one of many Lundin Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lundin Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lundin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lundin Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lundin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lundin Mining. By using and applying Lundin Stock analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.21 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.22 | 0.36 |
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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.