LUNMF:OTO-Lundin Mining Corp (USD)

COMMON STOCK | Copper | OTC Pink

Last Closing

USD 11.05

Change

+0.16 (+1.47)%

Market Cap

USD 4.12B

Volume

8.26K

Analyst Target

USD 8.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lundin Mining Corp is a base metal mining company primarily producing copper, nickel, and zinc. Its assets also include the Neves-Corvo mine located in Portugal and the Zinkgruvan mine located in Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
ANFGF Antofagasta PLC

N/A

USD 27.74B
FQVLF First Quantum Minerals Ltd

N/A

USD 10.44B
JIAXF Jiangxi Copper Company Limited

N/A

USD 9.83B
MMLTF MMG Limited

N/A

USD 4.19B
ATLMF Atalaya Mining Plc

N/A

USD 0.79B
CPPMF Copper Mountain Mining Corpora..

N/A

USD 0.41B
MARIF Marimaca Copper Corp.

N/A

USD 0.28B
IPMLF Imperial Metals Corporation

N/A

USD 0.27B
ACMDY Atlas Consolidated Mining and ..

N/A

USD 0.24B
LSANF Los Andes Copper Ltd

N/A

USD 0.21B

ETFs Containing LUNMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.76% 60% D- 83% B
Dividend Return 1.61% 67% D+ 31% F
Total Return 36.37% 63% D 83% B
Trailing 12 Months  
Capital Gain 41.12% 83% B 84% B
Dividend Return 3.39% 75% C 47% F
Total Return 44.51% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 101.13% 60% D- 88% B+
Dividend Return 24.26% 100% F 75% C
Total Return 125.39% 73% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.58% 54% F 68% D+
Dividend Return 27.46% 62% D 67% D+
Total Return 3.89% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 51.80% 49% F 49% F
Risk Adjusted Return 53.02% 95% A 88% B+
Market Capitalization 4.12B 92% A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.