(LUN) Lundin Mining - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA5503721063
LUN: Copper, Zinc, Nickel, Gold
Lundin Mining Corporation, a globally diversified base metals mining company, specializes in the exploration, development, and extraction of mineral properties across six countries: Chile, Brazil, the United States, Portugal, Sweden, and Argentina. Its primary output includes copper, zinc, nickel, and gold, with additional production of molybdenum, silver, platinum group metals, and other specialty metals. The company, originally incorporated in 1994 as South Atlantic Ventures Ltd., rebranded as Lundin Mining Corporation in August 2004. Headquartered in Vancouver, Canada, it operates as a key player in the base metals sector, with a focus on sustainable mining practices and resource optimization. Web URL: https://www.lundinmining.com
As of the latest data, Lundin Mining Corporation is listed on the Toronto Stock Exchange under the ticker symbol LUN, classified as a common stock. Its market capitalization stands at 9,173.81M CAD, reflecting its position as a large-cap company in the mining industry. The companys stock has shown recent trading activity with an average 20-day volume of 2,755,950 shares. Its current price is 11.76 CAD, with key moving averages at SMA 20 (10.87), SMA 50 (11.71), and SMA 200 (12.81), indicating recent price fluctuations. The Average True Range (ATR) of 0.61 highlights moderate volatility in the stock.
From a fundamental perspective, Lundin Mining Corporation presents a mixed financial profile. While its forward P/E ratio of 15.29 suggests potential undervaluation relative to future earnings, its trailing P/E of 1066.00 indicates elevated valuations based on historical performance. The price-to-book ratio of 1.47 signals that the stock is fairly valued relative to its book value. However, the return on equity (RoE) of -4.60% raises concerns about profitability and shareholder returns. The price-to-sales ratio of 2.68 reflects a premium valuation relative to its revenue generation capabilities.
Additional Sources for LUN Stock
LUN Stock Overview
Market Cap in USD | 7,229m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Copper |
IPO / Inception |
LUN Stock Ratings
Growth Rating | 29.9 |
Fundamental | 11.6 |
Dividend Rating | 68.0 |
Rel. Strength | -21.1 |
Analysts | - |
Fair Price Momentum | 10.64 CAD |
Fair Price DCF | 9.44 CAD |
LUN Dividends
Dividend Yield 12m | 2.91% |
Yield on Cost 5y | 6.94% |
Annual Growth 5y | 17.61% |
Payout Consistency | 95.3% |
LUN Growth Ratios
Growth Correlation 3m | -43.9% |
Growth Correlation 12m | -78.8% |
Growth Correlation 5y | 57.7% |
CAGR 5y | 17.62% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.88 |
Alpha | -40.04 |
Beta | 1.700 |
Volatility | 42.32% |
Current Volume | 2181.6k |
Average Volume 20d | 2412.3k |
As of May 09, 2025, the stock is trading at CAD 11.67 with a total of 2,181,584 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +27.26%, over three months by -3.75% and over the past year by -24.45%.
Neither. Based on ValueRay Fundamental Analyses, Lundin Mining is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUN as of May 2025 is 10.64. This means that LUN is currently overvalued and has a potential downside of -8.83%.
Lundin Mining has no consensus analysts rating.
According to ValueRays Forecast Model, LUN Lundin Mining will be worth about 12.1 in May 2026. The stock is currently trading at 11.67. This means that the stock has a potential upside of +4.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.7 | 25.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 12.1 | 4% |