LUN:CA:TSX-Lundin Mining Corporation (CAD)

EQUITY | Copper | Toronto Stock Exchange

Last Closing

CAD 12.48

Change

+0.36 (+2.97)%

Market Cap

CAD 4.89B

Volume

2.16M

Analyst Target

CAD 7.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lundin Mining Corp is a base metal mining company. Its assets include the Candelaria copper/gold mine in Chile, the Neves Corvo copper/zinc mine in Portugal, the Zinkgruvan zinc/ lead mine in Sweden, and the Aguablanca nickel/copper mine in Spain.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

+0.63 (+3.76%)

CAD 13.99B
CS:CA Capstone Mining Corp

+0.22 (+2.37%)

CAD 7.18B
HBM:CA HudBay Minerals Inc

+0.18 (+1.78%)

CAD 3.66B
ERO:CA Ero Copper Corp

N/A

CAD 2.88B
IE:CA Ivanhoe Energy Inc

+0.09 (+0.90%)

CAD 1.09B
TKO:CA Taseko Mines Ltd

+0.03 (+1.04%)

CAD 0.78B
MARI:CA Marimaca Copper Corp

+0.03 (+0.77%)

CAD 0.39B
III:CA Imperial Metals Corporation

+0.06 (+3.00%)

CAD 0.33B
ARG:CA Amerigo Resources Ltd.

+0.01 (+0.63%)

CAD 0.27B
ASCU:CA Arizona Sonoran Copper Company..

-0.07 (-4.52%)

CAD 0.17B

ETFs Containing LUN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.13% 46% F 69% C-
Dividend Return 1.66% 67% D+ 46% F
Total Return 16.79% 38% F 69% C-
Trailing 12 Months  
Capital Gain 17.85% 77% C+ 65% D
Dividend Return 2.55% 67% D+ 45% F
Total Return 20.40% 69% C- 65% D
Trailing 5 Years  
Capital Gain 81.66% 56% F 84% B
Dividend Return 20.52% 75% C 77% C+
Total Return 102.18% 67% D+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.37% 62% D 87% B+
Dividend Return 24.56% 62% D 88% B+
Total Return 3.19% 75% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 44.88% 62% D 20% F
Risk Adjusted Return 54.74% 69% C- 73% C
Market Capitalization 4.89B 93% A 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Copper) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.04 27% 13%
Price/Book Ratio 1.32 71% 51%
Price / Cash Flow Ratio 8.81 36% 35%
Price/Free Cash Flow Ratio 5.17 43% 57%
Management Effectiveness  
Return on Equity 5.04% 86% 48%
Return on Invested Capital 4.69% 64% 47%
Return on Assets 4.56% 86% 73%
Debt to Equity Ratio 21.04% 55% 79%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.